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Teo Seng Capital Bhd
KLSE:TEOSENG

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Teo Seng Capital Bhd
KLSE:TEOSENG
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Price: 1.82 MYR -1.09% Market Closed
Updated: May 16, 2024

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%.

Key Points:
TEOSENG Intrinsic Value
Base Case
4.58 MYR
Undervaluation 60%
Intrinsic Value
Price
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Teo Seng Capital Bhd

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Fundamental Analysis

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Teo Seng Capital Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Exceptional ROIC
57/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
84/100
Solvency
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

Wall Street analysts forecast TEOSENG stock price to drop over the next 12 months.

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.

Lowest
Price Target
1.3 MYR
28% Downside
Average
Price Target
1.33 MYR
27% Downside
Highest
Price Target
1.39 MYR
24% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TEOSENG Price
Teo Seng Capital Bhd

1M 1M
+6%
6M 6M
+39%
1Y 1Y
+119%
3Y 3Y
+163%
5Y 5Y
+64%
10Y 10Y
+340%
Annual Price Range
1.82
52w Low
0.7986
52w High
2.2662
Price Metrics
Average Annual Return -9.02%
Standard Deviation of Annual Returns 16.9%
Max Drawdown -51%
Shares Statistics
Market Capitalization 541.3m MYR
Shares Outstanding 297 714 014
Percentage of Shares Shorted
N/A

TEOSENG Return Decomposition
Main factors of price return

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Company Profile

Teo Seng Capital Bhd

Country

Malaysia

Industry

Food Products

Market Cap

541.3m MYR

Dividend Yield

0%

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

JOHOR
Yong Peng
Lot PTD 25740, Batu 4, Jalan Air Hitam
+6074672289
http://teoseng.com.my/

IPO

2008-10-29

Employees

-

Officers

Executive Chairman
Mr. Jui Peng Lau
MD & Executive Director
Mr. Hiok Joo Nam
Executive Director
Mr. Wee Ching Loh
Group Finance Director
Mr. Eng Leng Ng
Chief Marketing Officer
Mr. Eluen Na
Chief Operating Officer of Layer Farming Division
Mr. Yi Chan Na
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Secretary
Sow Wai Lum
Company Secretary
You Jing Lim
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See Also

Discover More
What is the Intrinsic Value of one TEOSENG stock?

The intrinsic value of one TEOSENG stock under the Base Case scenario is 4.58 MYR.

Is TEOSENG stock undervalued or overvalued?

Compared to the current market price of 1.82 MYR, Teo Seng Capital Bhd is Undervalued by 60%.