Techbond Group Bhd
KLSE:TECHBND
Intrinsic Value
Techbond Group Bhd.is an investment holding company, which engages in the provision of management services. [ Read More ]
The intrinsic value of one TECHBND stock under the Base Case scenario is 0.383 MYR. Compared to the current market price of 0.455 MYR, Techbond Group Bhd is Overvalued by 16%.
Valuation Backtest
Techbond Group Bhd
Run backtest to discover the historical profit from buying and selling TECHBND 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
Techbond Group Bhd
| Current Assets | 101.8m |
| Cash & Short-Term Investments | 30.4m |
| Receivables | 35.2m |
| Other Current Assets | 36.1m |
| Non-Current Assets | 114.5m |
| Long-Term Investments | 12.3m |
| PP&E | 55.9m |
| Other Non-Current Assets | 46.3m |
| Current Liabilities | 21.3m |
| Accounts Payable | 13.6m |
| Other Current Liabilities | 7.7m |
| Non-Current Liabilities | 20.1m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | 11m |
Earnings Waterfall
Techbond Group Bhd
|
Revenue
|
137.2m
MYR
|
|
Cost of Revenue
|
-104.1m
MYR
|
|
Gross Profit
|
33.2m
MYR
|
|
Operating Expenses
|
-15.1m
MYR
|
|
Operating Income
|
18.1m
MYR
|
|
Other Expenses
|
-2.5m
MYR
|
|
Net Income
|
15.6m
MYR
|
Free Cash Flow Analysis
Techbond Group Bhd
TECHBND Profitability Score
Profitability Due Diligence
Techbond Group Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Techbond Group Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TECHBND Solvency Score
Solvency Due Diligence
Techbond Group Bhd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Techbond Group Bhd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TECHBND Price Targets Summary
Techbond Group Bhd
According to Wall Street analysts, the average 1-year price target for TECHBND is 0.51 MYR with a low forecast of 0.505 MYR and a high forecast of 0.525 MYR.
Shareholder Return
TECHBND Price
Techbond Group Bhd
| Average Annual Return | 10.37% |
| Standard Deviation of Annual Returns | 28.73% |
| Max Drawdown | -61% |
| Market Capitalization | 242.7m MYR |
| Shares Outstanding | 535 425 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Techbond Group Bhd.is an investment holding company, which engages in the provision of management services. The company is headquartered in Shah Alam, Selangor. The company went IPO on 2018-12-05. The firm is principally involved in developing, manufacturing and trading of industrial adhesives, sealants and providing supporting products and services. Its supporting products and services include certain original equipment manufacturer (OEM) industrial adhesives and sealants, chemicals, adhesive repellents and cleaners, spare parts and maintenance services. The firm operates through two segments. Industrial Adhesives & Sealants segment manufactures two types of industrial adhesives, water-based adhesives and hot melt adhesives. The raw materials used are mainly plastics and polymer-based materials. Supporting Products & Services segment provides supporting products and services. These include providing OEM’s industrial adhesives and sealants, supply of adhesive repellent and cleaner, and chemicals, as well as adhesive mixing machines.
Contact
IPO
Employees
Officers
The intrinsic value of one TECHBND stock under the Base Case scenario is 0.383 MYR.
Compared to the current market price of 0.455 MYR, Techbond Group Bhd is Overvalued by 16%.
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