CWG Holdings Bhd
KLSE:CEPAT
Intrinsic Value
CWG Holdings Bhd.engages in the production of paper-based and non-paper based stationery, gift paper, and pre-school educational materials. [ Read More ]
The intrinsic value of one CEPAT stock under the Base Case scenario is 0.471 MYR. Compared to the current market price of 0.715 MYR, CWG Holdings Bhd is Overvalued by 34%.
Valuation Backtest
CWG Holdings Bhd
Run backtest to discover the historical profit from buying and selling CEPAT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
CWG Holdings Bhd
Current Assets | 99.3m |
Cash & Short-Term Investments | 15.1m |
Receivables | 13.9m |
Other Current Assets | 70.2m |
Non-Current Assets | 35.4m |
PP&E | 35.3m |
Intangibles | 68k |
Current Liabilities | 26.1m |
Accounts Payable | 18.9m |
Accrued Liabilities | 204k |
Short-Term Debt | 5.7m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 3.8m |
Long-Term Debt | 932k |
Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
CWG Holdings Bhd
Revenue
|
83m
MYR
|
Operating Expenses
|
-77.2m
MYR
|
Operating Income
|
5.8m
MYR
|
Other Expenses
|
-1.6m
MYR
|
Net Income
|
4.2m
MYR
|
Free Cash Flow Analysis
CWG Holdings Bhd
CEPAT Profitability Score
Profitability Due Diligence
CWG Holdings Bhd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
CWG Holdings Bhd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CEPAT Solvency Score
Solvency Due Diligence
CWG Holdings Bhd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
CWG Holdings Bhd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEPAT Price Targets Summary
CWG Holdings Bhd
Shareholder Return
CEPAT Price
CWG Holdings Bhd
Average Annual Return | 7.76% |
Standard Deviation of Annual Returns | 10.69% |
Max Drawdown | -61% |
Market Capitalization | 220.9m MYR |
Shares Outstanding | 308 967 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CWG Holdings Bhd.engages in the production of paper-based and non-paper based stationery, gift paper, and pre-school educational materials. The company is headquartered in Butterworth, Pulau Pinang. The company went IPO on 2017-07-13. The Company, through its subsidiaries are principally involved in the manufacturing and sale of paper-based stationary. Its segments include manufacture and sale of stationery and printing materials, and investment holding. Its geographic segments include Malaysia, Other Asian countries, Africa, America, Europe, and Oceania. Its products are available nationwide through a distribution network comprising of wholesaler and retailers that include hypermarket chains, bookstores, specialty stores and supermarkets. Its products are exported to about 58 countries in the Asian, Oceania, Europe, Africa and America regions, under original brand manufacturing (OBM), original equipment manufacturing (OEM), and original design manufacturing (ODM) arrangements. The Company’s stationary products comprising a mix of notebooks, exercise books, box files, color pencils, painting papers, and story books.
Contact
IPO
Employees
Officers
The intrinsic value of one CEPAT stock under the Base Case scenario is 0.471 MYR.
Compared to the current market price of 0.715 MYR, CWG Holdings Bhd is Overvalued by 34%.