Hup Seng Industries Bhd
KLSE:HUPSENG
Intrinsic Value
Hup Seng Industries Bhd.is an investment holding company, which engages in the manufacture and sale of biscuits and confectionery food items. [ Read More ]
The intrinsic value of one HUPSENG stock under the Base Case scenario is 1.141 MYR. Compared to the current market price of 0.885 MYR, Hup Seng Industries Bhd is Undervalued by 22%.
Valuation Backtest
Hup Seng Industries Bhd
Run backtest to discover the historical profit from buying and selling HUPSENG 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
Hup Seng Industries Bhd
| Current Assets | 158.4m |
| Cash & Short-Term Investments | 90.5m |
| Receivables | 37.3m |
| Other Current Assets | 30.7m |
| Non-Current Assets | 80.2m |
| Long-Term Investments | 1.2m |
| PP&E | 75m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 69.9m |
| Accounts Payable | 61.7m |
| Other Current Liabilities | 8.3m |
| Non-Current Liabilities | 6.5m |
| Long-Term Debt | 58.2k |
| Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Hup Seng Industries Bhd
|
Revenue
|
357.3m
MYR
|
|
Cost of Revenue
|
-248.8m
MYR
|
|
Gross Profit
|
108.5m
MYR
|
|
Operating Expenses
|
-50.4m
MYR
|
|
Operating Income
|
58m
MYR
|
|
Other Expenses
|
-12.9m
MYR
|
|
Net Income
|
45.1m
MYR
|
Free Cash Flow Analysis
Hup Seng Industries Bhd
HUPSENG Profitability Score
Profitability Due Diligence
Hup Seng Industries Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Hup Seng Industries Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
HUPSENG Solvency Score
Solvency Due Diligence
Hup Seng Industries Bhd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Hup Seng Industries Bhd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUPSENG Price Targets Summary
Hup Seng Industries Bhd
According to Wall Street analysts, the average 1-year price target for HUPSENG is 1.035 MYR with a low forecast of 1 MYR and a high forecast of 1.092 MYR.
Shareholder Return
HUPSENG Price
Hup Seng Industries Bhd
| Average Annual Return | -2.73% |
| Standard Deviation of Annual Returns | 10.83% |
| Max Drawdown | -36% |
| Market Capitalization | 708m MYR |
| Shares Outstanding | 800 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hup Seng Industries Bhd.is an investment holding company, which engages in the manufacture and sale of biscuits and confectionery food items. The company is headquartered in Batu Pahat, Johor. The company went IPO on 2000-11-02. The firm's segment includes biscuit manufacturing, beverage manufacturing and trading division. The Company’s biscuit manufacturing segment is in the business of manufacture and sales of biscuits. The beverage manufacturing segment is in the business of manufacture and wholesale of coffee mix and all kinds of foodstuff. The trading division segment is in the business of sales and distribution of biscuits, confectionery and other foodstuff. Its subsidiaries include Hup Seng Perusahaan Makanan (M) Sdn. Bhd., Hup Seng Hoon Yong Brothers Sdn. Bhd. and In-Comix Food Industries Sdn. Bhd. The firm's brand portfolio of savory to sweet biscuits and are marketed under Cap Ping Pong and Hup Seng Cream Crackers. Its beverages range is marketed under In-Comix under three main categories, namely 3 in 1 Instant Coffeemix, Instant Teas, and Nutritious Instant Cereal. The company also provides Want Want rice crackers.
Contact
IPO
Employees
Officers
The intrinsic value of one HUPSENG stock under the Base Case scenario is 1.141 MYR.
Compared to the current market price of 0.885 MYR, Hup Seng Industries Bhd is Undervalued by 22%.
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