Tomei Consolidated Bhd
KLSE:TOMEI
Intrinsic Value
Tomei Consolidated Bhd.operates as an investment holding company, which engages in the designing, manufacturing and supplying of jewellery, including gold and silver chains and refining of gold and je... [ Read More ]
The intrinsic value of one TOMEI stock under the Base Case scenario is 3.44 MYR. Compared to the current market price of 2.08 MYR, Tomei Consolidated Bhd is Undervalued by 39%.
Valuation Backtest
Tomei Consolidated Bhd
Run backtest to discover the historical profit from buying and selling TOMEI 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
Tomei Consolidated Bhd
| Current Assets | 677m |
| Cash & Short-Term Investments | 45.7m |
| Receivables | 63.7m |
| Other Current Assets | 567.7m |
| Non-Current Assets | 58.8m |
| Long-Term Investments | 4.3m |
| PP&E | 54m |
| Other Non-Current Assets | 456k |
| Current Liabilities | 224.5m |
| Accounts Payable | 46.5m |
| Other Current Liabilities | 177.9m |
| Non-Current Liabilities | 134.7m |
| Long-Term Debt | 100.6m |
| Other Non-Current Liabilities | 34m |
Earnings Waterfall
Tomei Consolidated Bhd
|
Revenue
|
909.7m
MYR
|
|
Cost of Revenue
|
-699.2m
MYR
|
|
Gross Profit
|
210.5m
MYR
|
|
Operating Expenses
|
-129.7m
MYR
|
|
Operating Income
|
80.8m
MYR
|
|
Other Expenses
|
-34.4m
MYR
|
|
Net Income
|
46.4m
MYR
|
Free Cash Flow Analysis
Tomei Consolidated Bhd
TOMEI Profitability Score
Profitability Due Diligence
Tomei Consolidated Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tomei Consolidated Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
TOMEI Solvency Score
Solvency Due Diligence
Tomei Consolidated Bhd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Tomei Consolidated Bhd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOMEI Price Targets Summary
Tomei Consolidated Bhd
Shareholder Return
TOMEI Price
Tomei Consolidated Bhd
| Average Annual Return | 33.69% |
| Standard Deviation of Annual Returns | 59.73% |
| Max Drawdown | -60% |
| Market Capitalization | 288.3m MYR |
| Shares Outstanding | 138 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tomei Consolidated Bhd.operates as an investment holding company, which engages in the designing, manufacturing and supplying of jewellery, including gold and silver chains and refining of gold and jewellery. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2006-07-14. The firm's segments include Manufacturing & Wholesales and Retail. The company is an integrated manufacturer and retailer of gold, jewelries and diamonds whose operation is principally located in Malaysia. The company also has manufacturing operations in the Socialist Republic of Vietnam. Its retail division sells gold and jewelries under various brands namely Tomei, Le Lumiere and Goldheart. The company is also the distributor for De Beers Diamonds in Malaysia. Its manufacturing division manufactures and wholesales its products to other retailers both in Malaysia and overseas covering Singapore, Vietnam, Indonesia, Thailand and Germany. Its product categories include yellow gold, white gold and jewellery, ring, necklace and pendant, charm, bangle and bracelet, jade, pearl, earrings and latest collections. Its subsidiaries include Tomei Gold & Jewellery Manufacturing Sdn. Bhd., and Yi Xing Goldsmith Sdn. Bhd., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one TOMEI stock under the Base Case scenario is 3.44 MYR.
Compared to the current market price of 2.08 MYR, Tomei Consolidated Bhd is Undervalued by 39%.
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