Thong Guan Industries Bhd
KLSE:TGUAN
Intrinsic Value
Thong Guan Industries Bhd.is an investment holding company, which engages in the trading of plastic and petroleum products. [ Read More ]
The intrinsic value of one TGUAN stock under the Base Case scenario is 2.47 MYR. Compared to the current market price of 2.05 MYR, Thong Guan Industries Bhd is Undervalued by 17%.
Valuation Backtest
Thong Guan Industries Bhd
Run backtest to discover the historical profit from buying and selling TGUAN 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
Thong Guan Industries Bhd
| Current Assets | 872.4m |
| Cash & Short-Term Investments | 298.1m |
| Receivables | 251.7m |
| Other Current Assets | 322.6m |
| Non-Current Assets | 526.1m |
| Long-Term Investments | 62.6m |
| PP&E | 463.2m |
| Other Non-Current Assets | 387k |
| Current Liabilities | 343.4m |
| Accounts Payable | 199.5m |
| Short-Term Debt | 97.4m |
| Other Current Liabilities | 46.5m |
| Non-Current Liabilities | 131.1m |
| Long-Term Debt | 59.5m |
| Other Non-Current Liabilities | 71.6m |
Earnings Waterfall
Thong Guan Industries Bhd
|
Revenue
|
1.2B
MYR
|
|
Cost of Revenue
|
-1B
MYR
|
|
Gross Profit
|
191.4m
MYR
|
|
Operating Expenses
|
-93.7m
MYR
|
|
Operating Income
|
97.7m
MYR
|
|
Other Expenses
|
-26.7m
MYR
|
|
Net Income
|
71m
MYR
|
Free Cash Flow Analysis
Thong Guan Industries Bhd
TGUAN Profitability Score
Profitability Due Diligence
Thong Guan Industries Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Thong Guan Industries Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TGUAN Solvency Score
Solvency Due Diligence
Thong Guan Industries Bhd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Thong Guan Industries Bhd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGUAN Price Targets Summary
Thong Guan Industries Bhd
According to Wall Street analysts, the average 1-year price target for TGUAN is 2.86 MYR with a low forecast of 2.77 MYR and a high forecast of 3 MYR.
Shareholder Return
TGUAN Price
Thong Guan Industries Bhd
| Average Annual Return | 21.59% |
| Standard Deviation of Annual Returns | 26.75% |
| Max Drawdown | -51% |
| Market Capitalization | 810.6m MYR |
| Shares Outstanding | 399 796 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thong Guan Industries Bhd.is an investment holding company, which engages in the trading of plastic and petroleum products. The company is headquartered in Sungai Petani, Kedah. The firm's segments include Plastic packaging products, and Food, beverages and other consumable products. The firm operates primarily in Malaysia, Japan, Australia & New Zealand, Europe, People’s Republic of China, Korea, South East Asia, North America, Middle East and Others. The firm's products include stretch films, such as Nano Series and Maxstrech Series; flexible packaging, which includes industrial bags and films, and commercial bags and films; food wrap, which includes tinted food wraps; additives; food and beverage manufacturing, and IPAK5. The firm's segments include Syarikat Thong Guan Trading Sdn. Bhd., Thong Guan Plastic & Paper Industries Sdn. Bhd., Uniang Plastic Industries (Sabah) Sdn. Bhd. and others.
Contact
IPO
Employees
Officers
The intrinsic value of one TGUAN stock under the Base Case scenario is 2.47 MYR.
Compared to the current market price of 2.05 MYR, Thong Guan Industries Bhd is Undervalued by 17%.
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