Cnergenz Bhd
KLSE:CNERGEN
Intrinsic Value
Cnergenz Bhd.operates as a holding company. [ Read More ]
The intrinsic value of one CNERGEN stock under the Base Case scenario is 0.642 MYR. Compared to the current market price of 0.565 MYR, Cnergenz Bhd is Undervalued by 12%.
Valuation Backtest
Cnergenz Bhd
Run backtest to discover the historical profit from buying and selling CNERGEN 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
Cnergenz Bhd
Current Assets | 187.8m |
Cash & Short-Term Investments | 112m |
Receivables | 55.1m |
Other Current Assets | 20.7m |
Non-Current Assets | 24.4m |
PP&E | 24.3m |
Intangibles | 100k |
Current Liabilities | 47.2m |
Accounts Payable | 44.3m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 1.1m |
Long-Term Debt | 700k |
Other Non-Current Liabilities | 400k |
Earnings Waterfall
Cnergenz Bhd
Revenue
|
166.7m
MYR
|
Cost of Revenue
|
-139.3m
MYR
|
Gross Profit
|
27.4m
MYR
|
Operating Expenses
|
-9.1m
MYR
|
Operating Income
|
18.3m
MYR
|
Other Expenses
|
-1.9m
MYR
|
Net Income
|
16.4m
MYR
|
Free Cash Flow Analysis
Cnergenz Bhd
CNERGEN Profitability Score
Profitability Due Diligence
Cnergenz Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Cnergenz Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CNERGEN Solvency Score
Solvency Due Diligence
Cnergenz Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Cnergenz Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNERGEN Price Targets Summary
Cnergenz Bhd
Shareholder Return
CNERGEN Price
Cnergenz Bhd
Average Annual Return | 39.7% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -50% |
Market Capitalization | 281.4m MYR |
Shares Outstanding | 498 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cnergenz Bhd.operates as a holding company. The company is headquartered in Jelutong, Pulau Pinang. The company went IPO on 2022-05-24. The Company, through its subsidiary, provides electronics manufacturing solutions, specializing in surface mount technology (SMT) manufacturing solutions for the electronics and semiconductor (E&S) industries. The firm's segment includes integrated production line systems and smart factory solutions. Its integrated production line systems provide standard SMT production line systems and Customized SMT production line systems. Its standard SMT production line systems design, develop, configure, and commission integrated production line systems used in the E&S Industries. The firm customizes standard SMT production line systems, via the integration of machinery, equipment, or components into the standard SMT production line systems. Its smart factory solution enables remote management and monitoring of production processes, and management of materials and finished products to, from and within the production facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one CNERGEN stock under the Base Case scenario is 0.642 MYR.
Compared to the current market price of 0.565 MYR, Cnergenz Bhd is Undervalued by 12%.