CI Holdings Bhd
KLSE:CIHLDG
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Intrinsic Value
C.I.Holdings Bhd. [ Read More ]
The intrinsic value of one CIHLDG stock under the Base Case scenario is 10.75 MYR. Compared to the current market price of 3 MYR, CI Holdings Bhd is Undervalued by 72%.
Valuation Backtest
CI Holdings Bhd
Run backtest to discover the historical profit from buying and selling CIHLDG 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
CI Holdings Bhd
Current Assets | 957.1m |
Cash & Short-Term Investments | 242.5m |
Receivables | 638m |
Other Current Assets | 76.6m |
Non-Current Assets | 154.9m |
Long-Term Investments | 10k |
PP&E | 137.7m |
Intangibles | 17.3m |
Current Liabilities | 562.1m |
Accounts Payable | 67m |
Other Current Liabilities | 495.2m |
Non-Current Liabilities | 131.3m |
Long-Term Debt | 10.6m |
Other Non-Current Liabilities | 120.8m |
Earnings Waterfall
CI Holdings Bhd
Revenue
|
4.8B
MYR
|
Cost of Revenue
|
-4.5B
MYR
|
Gross Profit
|
333m
MYR
|
Operating Expenses
|
-182.6m
MYR
|
Operating Income
|
150.3m
MYR
|
Other Expenses
|
-75.4m
MYR
|
Net Income
|
75m
MYR
|
Free Cash Flow Analysis
CI Holdings Bhd
MYR | |
Free Cash Flow | MYR |
CIHLDG Profitability Score
Profitability Due Diligence
CI Holdings Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
CI Holdings Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CIHLDG Solvency Score
Solvency Due Diligence
CI Holdings Bhd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
CI Holdings Bhd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIHLDG Price Targets Summary
CI Holdings Bhd
Shareholder Return
CIHLDG Price
CI Holdings Bhd
Average Annual Return | 30.61% |
Standard Deviation of Annual Returns | 25.56% |
Max Drawdown | -96% |
Market Capitalization | 486m MYR |
Shares Outstanding | 162 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
C.I.Holdings Bhd. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. Holdings Berhad is a Malaysia-based company, which is engaged in investment holding and the provision of management services. The firm is engaged in manufacturing and packing of all types of edible oils; and manufacturing and trading of water taps and other plumbing accessories. The firm's segment includes Edible oil, Tap-ware and sanitary ware, and Investment holding. The Edible oil segment is engaged in the selling, packing and marketing of all types of edible oil. The Tap-ware and sanitary ware segment is engaged in the manufacturing and trading of household fittings and appliances such as water taps, plumbing accessories and sanitary wares. The Investment holding segment involves investment activities. The firm's subsidiaries include Continental Resources Sdn. Bhd., Doe Industries Sdn. Bhd., C.I. Building Industries Sdn. Bhd. and C.I. Engineering Sdn. Bhd. The firm serves Asia (including Australasia), Africa and the Middle East regions.
Contact
IPO
Employees
Officers
The intrinsic value of one CIHLDG stock under the Base Case scenario is 10.75 MYR.
Compared to the current market price of 3 MYR, CI Holdings Bhd is Undervalued by 72%.