Advancecon Holdings Bhd
KLSE:ADVCON
Intrinsic Value
Advancecon Holdings Bhd.is an investment company, which engages in the provision of earthworks and civil engineering services. [ Read More ]
The intrinsic value of one ADVCON stock under the Base Case scenario is 0.27 MYR. Compared to the current market price of 0.28 MYR, Advancecon Holdings Bhd is Overvalued by 5%.
Valuation Backtest
Advancecon Holdings Bhd
Run backtest to discover the historical profit from buying and selling ADVCON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Advancecon Holdings Bhd
| Current Assets | 292.9m |
| Cash & Short-Term Investments | 82.4m |
| Receivables | 199.4m |
| Other Current Assets | 11.1m |
| Non-Current Assets | 285.5m |
| Long-Term Investments | 36.6m |
| PP&E | 239.3m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 289.8m |
| Accounts Payable | 98.9m |
| Accrued Liabilities | 10.7k |
| Short-Term Debt | 70.5m |
| Other Current Liabilities | 120.4m |
| Non-Current Liabilities | 109m |
| Long-Term Debt | 107m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Advancecon Holdings Bhd
|
Revenue
|
449.8m
MYR
|
|
Cost of Revenue
|
-454.1m
MYR
|
|
Gross Profit
|
-4.3m
MYR
|
|
Operating Expenses
|
-26m
MYR
|
|
Operating Income
|
-30.3m
MYR
|
|
Other Expenses
|
-3.5m
MYR
|
|
Net Income
|
-33.8m
MYR
|
Free Cash Flow Analysis
Advancecon Holdings Bhd
ADVCON Profitability Score
Profitability Due Diligence
Advancecon Holdings Bhd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Advancecon Holdings Bhd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ADVCON Solvency Score
Solvency Due Diligence
Advancecon Holdings Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Advancecon Holdings Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADVCON Price Targets Summary
Advancecon Holdings Bhd
According to Wall Street analysts, the average 1-year price target for ADVCON is 0.21 MYR with a low forecast of 0.21 MYR and a high forecast of 0.22 MYR.
Shareholder Return
ADVCON Price
Advancecon Holdings Bhd
| Average Annual Return | -8.75% |
| Standard Deviation of Annual Returns | 11.4% |
| Max Drawdown | -48% |
| Market Capitalization | 161.1m MYR |
| Shares Outstanding | 575 350 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Advancecon Holdings Bhd.is an investment company, which engages in the provision of earthworks and civil engineering services. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2017-07-10. The firm operates through four segments: Construction and Support Services, Property Investment, Green Energy, and Quarry Operation. The Construction and Support Services segment is involved in earthworks and civil engineering services. The Property Investment segment is involved in the sales of investment properties for capital gain and rental of investment properties. The Green Energy segment is involved in the development and/or operation of power generation from renewable energy, solar and other renewable energy projects. The Quarry Operation segment is involved in quarry operation and sale of related products. The Company’s subsidiaries include Advancecon Infra Sdn. Bhd., Advancecon Solar Sdn. Bhd., Advancecon Machinery Sdn. Bhd. and Advancecon Properties Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one ADVCON stock under the Base Case scenario is 0.27 MYR.
Compared to the current market price of 0.28 MYR, Advancecon Holdings Bhd is Overvalued by 5%.
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