Teo Seng Capital Bhd
KLSE:TEOSENG
Intrinsic Value
Teo Seng Capital Bhd.is an investment holding company, which engages in the provision of management services to its subsidiaries. [ Read More ]
The intrinsic value of one TEOSENG stock under the Base Case scenario is 4.58 MYR. Compared to the current market price of 1.82 MYR, Teo Seng Capital Bhd is Undervalued by 60%.
Valuation Backtest
Teo Seng Capital Bhd
Run backtest to discover the historical profit from buying and selling TEOSENG 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
Teo Seng Capital Bhd
Current Assets | 312.6m |
Cash & Short-Term Investments | 98.9m |
Receivables | 67.8m |
Other Current Assets | 145.8m |
Non-Current Assets | 392.1m |
Long-Term Investments | 7k |
PP&E | 391.9m |
Other Non-Current Assets | 269k |
Current Liabilities | 145.1m |
Accounts Payable | 43.7m |
Other Current Liabilities | 101.5m |
Non-Current Liabilities | 82.5m |
Long-Term Debt | 53.5m |
Other Non-Current Liabilities | 29m |
Earnings Waterfall
Teo Seng Capital Bhd
Revenue
|
761m
MYR
|
Operating Expenses
|
-590.5m
MYR
|
Operating Income
|
170.5m
MYR
|
Other Expenses
|
-14.7m
MYR
|
Net Income
|
155.8m
MYR
|
Free Cash Flow Analysis
Teo Seng Capital Bhd
TEOSENG Profitability Score
Profitability Due Diligence
Teo Seng Capital Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Teo Seng Capital Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TEOSENG Solvency Score
Solvency Due Diligence
Teo Seng Capital Bhd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Teo Seng Capital Bhd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEOSENG Price Targets Summary
Teo Seng Capital Bhd
According to Wall Street analysts, the average 1-year price target for TEOSENG is 1.33 MYR with a low forecast of 1.3 MYR and a high forecast of 1.39 MYR.
Shareholder Return
TEOSENG Price
Teo Seng Capital Bhd
Average Annual Return | -9.02% |
Standard Deviation of Annual Returns | 16.9% |
Max Drawdown | -51% |
Market Capitalization | 541.3m MYR |
Shares Outstanding | 297 714 014 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Teo Seng Capital Bhd.is an investment holding company, which engages in the provision of management services to its subsidiaries. The company is headquartered in Yong Peng, Johor. The company went IPO on 2008-10-29. The firm and its subsidiaries are principally engaged in the production and distribution of eggs, animal health products, animal feeds, paper egg trays and fertilizer by-product business. The firm operates through two segments: Poultry Farming and Investment and Trading. Its Poultry Farming segment is engaged in the production of eggs, animal feeds, paper egg trays, and fertilizer by-products. Its Investment and Trading segment is engaged in the distribution of pet food, medicine, and other animal health-related products, investment holding and provision of management services. The firm's subsidiaries include Teo Seng Farming Sdn. Bhd., Teo Seng Feedmill Sdn. Bhd., Success Century Sdn. Bhd. and others.
Contact
IPO
Employees
Officers
The intrinsic value of one TEOSENG stock under the Base Case scenario is 4.58 MYR.
Compared to the current market price of 1.82 MYR, Teo Seng Capital Bhd is Undervalued by 60%.