First Time Loading...
D

Dancomech Holdings Bhd
KLSE:DANCO

Watchlist Manager
Dancomech Holdings Bhd
KLSE:DANCO
Watchlist
Price: 0.51 MYR -0.97% Market Closed
Updated: May 17, 2024
Section:
 

Intrinsic Value

Dancomech Holdings Bhd.is an investment holding company, which engages in trading and distribution of process control equipment and measurement instruments. [ Read More ]

The intrinsic value of one DANCO stock under the Base Case scenario is 0.43 MYR. Compared to the current market price of 0.51 MYR, Dancomech Holdings Bhd is Overvalued by 15%.

Key Points:
DANCO Intrinsic Value
Base Case
0.43 MYR
Overvaluation 15%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Dancomech Holdings Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DANCO stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Dancomech Holdings Bhd

What unique competitive advantages
does Dancomech Holdings Bhd hold over its rivals?

What risks and challenges
does Dancomech Holdings Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Dancomech Holdings Bhd.

Provide an overview of the primary business activities
of Dancomech Holdings Bhd.

What unique competitive advantages
does Dancomech Holdings Bhd hold over its rivals?

What risks and challenges
does Dancomech Holdings Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Dancomech Holdings Bhd.

Provide P/S
for Dancomech Holdings Bhd.

Provide P/E
for Dancomech Holdings Bhd.

Provide P/OCF
for Dancomech Holdings Bhd.

Provide P/FCFE
for Dancomech Holdings Bhd.

Provide P/B
for Dancomech Holdings Bhd.

Provide EV/S
for Dancomech Holdings Bhd.

Provide EV/GP
for Dancomech Holdings Bhd.

Provide EV/EBITDA
for Dancomech Holdings Bhd.

Provide EV/EBIT
for Dancomech Holdings Bhd.

Provide EV/OCF
for Dancomech Holdings Bhd.

Provide EV/FCFF
for Dancomech Holdings Bhd.

Provide EV/IC
for Dancomech Holdings Bhd.

Show me price targets
for Dancomech Holdings Bhd made by professional analysts.

What are the Revenue projections
for Dancomech Holdings Bhd?

How accurate were the past Revenue estimates
for Dancomech Holdings Bhd?

What are the Net Income projections
for Dancomech Holdings Bhd?

How accurate were the past Net Income estimates
for Dancomech Holdings Bhd?

What are the EPS projections
for Dancomech Holdings Bhd?

How accurate were the past EPS estimates
for Dancomech Holdings Bhd?

What are the EBIT projections
for Dancomech Holdings Bhd?

How accurate were the past EBIT estimates
for Dancomech Holdings Bhd?

Compare the revenue forecasts
for Dancomech Holdings Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Dancomech Holdings Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Dancomech Holdings Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Dancomech Holdings Bhd compared to its peers.

Compare the P/E ratios
of Dancomech Holdings Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Dancomech Holdings Bhd with its peers.

Analyze the financial leverage
of Dancomech Holdings Bhd compared to its main competitors.

Show all profitability ratios
for Dancomech Holdings Bhd.

Provide ROE
for Dancomech Holdings Bhd.

Provide ROA
for Dancomech Holdings Bhd.

Provide ROIC
for Dancomech Holdings Bhd.

Provide ROCE
for Dancomech Holdings Bhd.

Provide Gross Margin
for Dancomech Holdings Bhd.

Provide Operating Margin
for Dancomech Holdings Bhd.

Provide Net Margin
for Dancomech Holdings Bhd.

Provide FCF Margin
for Dancomech Holdings Bhd.

Show all solvency ratios
for Dancomech Holdings Bhd.

Provide D/E Ratio
for Dancomech Holdings Bhd.

Provide D/A Ratio
for Dancomech Holdings Bhd.

Provide Interest Coverage Ratio
for Dancomech Holdings Bhd.

Provide Altman Z-Score Ratio
for Dancomech Holdings Bhd.

Provide Quick Ratio
for Dancomech Holdings Bhd.

Provide Current Ratio
for Dancomech Holdings Bhd.

Provide Cash Ratio
for Dancomech Holdings Bhd.

What is the historical Revenue growth
over the last 5 years for Dancomech Holdings Bhd?

What is the historical Net Income growth
over the last 5 years for Dancomech Holdings Bhd?

What is the current Free Cash Flow
of Dancomech Holdings Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Dancomech Holdings Bhd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Dancomech Holdings Bhd

294.4m
Assets
87.2m
Liabilities
294.4m
Assets
87.2m
Liabilities
Current Assets 213.9m
Cash & Short-Term Investments 105.6m
Receivables 55m
Other Current Assets 53.3m
Non-Current Assets 80.5m
Long-Term Investments 1m
PP&E 77.1m
Intangibles 2m
Other Non-Current Assets 400k
Current Liabilities 52.1m
Accounts Payable 45.3m
Short-Term Debt 1.1m
Other Current Liabilities 5.7m
Non-Current Liabilities 35.1m
Long-Term Debt 13.7m
Other Non-Current Liabilities 21.4m
Efficiency

Earnings Waterfall
Dancomech Holdings Bhd

Revenue
211.8m MYR
Cost of Revenue
-163.4m MYR
Gross Profit
48.4m MYR
Operating Expenses
-17.7m MYR
Operating Income
30.8m MYR
Other Expenses
-9.8m MYR
Net Income
21m MYR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Dancomech Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

DANCO Profitability Score
Profitability Due Diligence

Dancomech Holdings Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
55/100
Profitability
Score

Dancomech Holdings Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

DANCO Solvency Score
Solvency Due Diligence

Dancomech Holdings Bhd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Dancomech Holdings Bhd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DANCO Price Targets Summary
Dancomech Holdings Bhd

Wall Street analysts forecast DANCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DANCO is 0.56 MYR with a low forecast of 0.53 MYR and a high forecast of 0.61 MYR.

DANCO Lowest Forecast
Wall Street Target
0.53 MYR
3% Upside
DANCO Average Forecast
Wall Street Target
0.56 MYR
10% Upside
DANCO Highest Forecast
Wall Street Target
0.61 MYR
19% Upside
Lowest
Price Target
0.53 MYR
3% Upside
Average
Price Target
0.56 MYR
10% Upside
Highest
Price Target
0.61 MYR
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Dancomech Holdings Bhd

Shareholder Return

DANCO Price
Dancomech Holdings Bhd

1M 1M
+12%
6M 6M
+15%
1Y 1Y
+26%
3Y 3Y
-3%
5Y 5Y
+3%
10Y 10Y
+63%
Annual Price Range
0.51
52w Low
0.395
52w High
0.515
Price Metrics
Average Annual Return -4.26%
Standard Deviation of Annual Returns 23.2%
Max Drawdown -55%
Shares Statistics
Market Capitalization 225.7m MYR
Shares Outstanding 442 550 000
Percentage of Shares Shorted
N/A

DANCO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dancomech Holdings Bhd

Country

Malaysia

Industry

Trading Companies & Distributors

Market Cap

225.7m MYR

Dividend Yield

0%

Description

Dancomech Holdings Bhd.is an investment holding company, which engages in trading and distribution of process control equipment and measurement instruments. The company is headquartered in Shah Alam, Selangor. The company went IPO on 2016-07-21. The company is primarily involved in involved in the trading and distribution of Process Control Equipment and Measurement Instruments. The Company’s segment includes trading and distribution of process control equipment, measurement instruments and industrial pumps (Trading); manufacture of industrial pumps (Pump Manufacturing); provision of material handling system solutions (MHS Solutions); production of metal stamping parts and components, and design and manufacture of tools and dies (Metal Stamping), and electrical, electronic and instrumentation engineering, contracting, commissioning, and servicing (E&E Engineering). The company serves various industries, including the palm oil and oleochemicals, oil and gas and petrochemical and water treatment and sewerage industries. Its products include actuator, ball valve, blow down, blow down valve, butterfly valve, check valve, compressor, control valve, and expansion joint.

Contact

SELANGOR
Shah Alam
Lot 19, Jalan Pelukis U1/46, Seksyen U1
+60355692929
http://dancomech.com.my/

IPO

2016-07-21

Employees

-

Officers

MD & Director
Mr. Swee Tong Aik
Executive Director
Mr. Cwo Shing Aik
Group Chief Financial Officer
Mr. Yuen Kin Tang
Managing Director of MTL Engineering Sdn Bhd
Mr. Moon Chuan Tan
CEO & Director of Optimis Engineering Sdn Bhd
Mr. Soo Hong Chang
Company Secretary
Ms. Chak Hooi Liew

See Also

Summary
DANCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DANCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DANCO stock valuation using valuation multiples.
Wall Street Estimates
DANCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DANCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one DANCO stock?

The intrinsic value of one DANCO stock under the Base Case scenario is 0.43 MYR.

Is DANCO stock undervalued or overvalued?

Compared to the current market price of 0.51 MYR, Dancomech Holdings Bhd is Overvalued by 15%.

ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.