Pentamaster International Ltd
HKEX:1665
Intrinsic Value
Pentamaster International Ltd. is an investment holding company, which provides automated technology and solutions to multinational manufacturers mainly in semiconductor, telecommunications, automotiv... [ Read More ]
The intrinsic value of one
Pentamaster International Ltd
stock under the Base Case scenario is
1.52
HKD.
Compared to the current market price of 0.79 HKD,
Pentamaster International Ltd
is
Undervalued by 48%.
Pentamaster International Ltd's market capitalization is 1.9B HKD.
Pentamaster International Ltd stock price is 0.79 HKD.
Pentamaster International Ltd stock price (0.79 HKD) is 48% less than its Intrinsic Value (1.52 HKD).
Pentamaster International Ltd stock price (0.79 HKD) is 42% less than its DCF Value (1.37 HKD). Open DCF Valuation
Pentamaster International Ltd stock price (0.79 HKD) is 53% less than its Relative Value (1.67 HKD). Open Relative Valuation
Pentamaster International Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Pentamaster International Ltd's ROE (Return on Equity) has decreased in the last 3 years from 22% to 18%.
Pentamaster International Ltd's Revenue has grown by 15% over the past 12 months.
Pentamaster International Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Pentamaster International Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Pentamaster International Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Pentamaster International Ltd has positive Operating Income for the last twelve months.
Pentamaster International Ltd has positive Net Income for the last twelve months.
Pentamaster International Ltd has positive Free Cash Flow for the last twelve months.
Pentamaster International Ltd's Revenue has been growing by 18% per year for the last 3 years.
Pentamaster International Ltd has positive Gross Profit for the last twelve months.
Pentamaster International Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 23%.
Pentamaster International Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Pentamaster International Ltd has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
Pentamaster International Ltd's short-term assets (804m MYR) exceed its short-term liabilties (302m MYR).
Pentamaster International Ltd's long-term assets (1B MYR) exceed its long-term liabilties (311m MYR).
Pentamaster International Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Pentamaster International Ltd's Altman Z-Score is very high and is equal to 6.69.
Valuation Backtest
Pentamaster International Ltd
Run backtest to discover the historical profit from buying and selling
Pentamaster International Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Pentamaster International Ltd
Balance Sheet Decomposition
Pentamaster International Ltd
| Current Assets | 804.5m |
| Cash & Short-Term Investments | 396m |
| Receivables | 215.5m |
| Other Current Assets | 193m |
| Non-Current Assets | 354.6m |
| Long-Term Investments | 17.6m |
| PP&E | 260.7m |
| Intangibles | 41.4m |
| Other Non-Current Assets | 34.9m |
| Current Liabilities | 301.6m |
| Accounts Payable | 118m |
| Other Current Liabilities | 183.6m |
| Non-Current Liabilities | 9.5m |
| Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Pentamaster International Ltd
|
Revenue
|
691.9m
MYR
|
|
Cost of Revenue
|
-482.2m
MYR
|
|
Gross Profit
|
209.6m
MYR
|
|
Operating Expenses
|
-73.5m
MYR
|
|
Operating Income
|
136.1m
MYR
|
|
Other Expenses
|
6.1m
MYR
|
|
Net Income
|
142.2m
MYR
|
Free Cash Flow Analysis
Pentamaster International Ltd
Profitability Score
Profitability Due Diligence
Pentamaster International Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Pentamaster International Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pentamaster International Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Pentamaster International Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pentamaster International Ltd
According to Wall Street analysts, the average 1-year price target for
Pentamaster International Ltd
is 1.17 HKD
with a low forecast of 1.13 HKD and a high forecast of 1.24 HKD.
Shareholder Return
Price
Pentamaster International Ltd
| Average Annual Return | 15.2% |
| Standard Deviation of Annual Returns | 56.52% |
| Max Drawdown | -67% |
| Market Capitalization | 1.9B HKD |
| Shares Outstanding | 2 400 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pentamaster International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pentamaster International Ltd. is an investment holding company, which provides automated technology and solutions to multinational manufacturers mainly in semiconductor, telecommunications, automotive and consumer electronic sectors. The company is headquartered in Penang, Pulau Pinang. The company went IPO on 2018-01-19. The firm is principally engaged in designing, development and manufacturing of standard and non-standard automated test equipment; designing, development and installation of integrated factory automation solutions; and manufacturing and assembling of medical machines and manufacturing of die casting parts. The firm operates through two segments: automated test equipment and factory automation solutions. Automated test equipment segment is engaged in designing, development and manufacturing of standard and non-standard automated equipment. Factory automation solutions segment is engaged in designing, development and installation of integrated factory automation solutions. Its subsidiaries include Pentamaster Technology (M) Sdn. Bhd., Pentamaster Instrumentation Sdn. Bhd., Pentamaster Equipment Manufacturing Sdn. Bhd. and Pentamaster MediQ Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pentamaster International Ltd
stock under the Base Case scenario is
1.52
HKD.
Compared to the current market price of 0.79 HKD,
Pentamaster International Ltd
is
Undervalued by 48%.
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