TSH Resources Bhd
KLSE:TSH
Intrinsic Value
TSH Resources Bhd.is an investment holding company, which engages in the oil palm cultivation and forest plantation. [ Read More ]
The intrinsic value of one TSH stock under the Base Case scenario is 1.23 MYR. Compared to the current market price of 1.12 MYR, TSH Resources Bhd is Undervalued by 9%.
Valuation Backtest
TSH Resources Bhd
Run backtest to discover the historical profit from buying and selling TSH 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
TSH Resources Bhd
Current Assets | 644.7m |
Cash & Short-Term Investments | 255.8m |
Receivables | 53.9m |
Other Current Assets | 335m |
Non-Current Assets | 2.2B |
Long-Term Investments | 209.8m |
PP&E | 1.9B |
Intangibles | 44.3m |
Other Non-Current Assets | 49.2m |
Current Liabilities | 318.3m |
Accounts Payable | 123.9m |
Other Current Liabilities | 194.4m |
Non-Current Liabilities | 479.9m |
Long-Term Debt | 111.9m |
Other Non-Current Liabilities | 368m |
Earnings Waterfall
TSH Resources Bhd
Revenue
|
1.1B
MYR
|
Cost of Revenue
|
-667.9m
MYR
|
Gross Profit
|
398.6m
MYR
|
Operating Expenses
|
-205.2m
MYR
|
Operating Income
|
193.4m
MYR
|
Other Expenses
|
-98.4m
MYR
|
Net Income
|
95m
MYR
|
Free Cash Flow Analysis
TSH Resources Bhd
TSH Profitability Score
Profitability Due Diligence
TSH Resources Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
TSH Resources Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TSH Solvency Score
Solvency Due Diligence
TSH Resources Bhd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
TSH Resources Bhd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSH Price Targets Summary
TSH Resources Bhd
According to Wall Street analysts, the average 1-year price target for TSH is 1.13 MYR with a low forecast of 1.01 MYR and a high forecast of 1.37 MYR.
Shareholder Return
TSH Price
TSH Resources Bhd
Average Annual Return | 8.91% |
Standard Deviation of Annual Returns | 34% |
Max Drawdown | -64% |
Market Capitalization | 1.5B MYR |
Shares Outstanding | 1 380 169 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TSH Resources Bhd.is an investment holding company, which engages in the oil palm cultivation and forest plantation. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm is principally engaged in oil palm cultivation and processing of fresh fruit bunches (FFB) into crude palm oil (CPO) and palm kernel (PK). Its businesses include Plantations, Milling and Refinery, Bio-Integration, and Other Businesses. The firm operates through two segments: Palm Products and Others. Palm products segment is engaged in the operation of oil palm plantations, manufacturing and selling of crude palm oil and palm kernel. Others segment is engaged in manufacturing and selling of downstream wood products, operation of a forest management unit, manufacture, sale and trading of cocoa products, and generation and supply of electricity from biomass plants. Its subsidiaries include TSH Plantation Sdn. Bhd., CocoaHouse Industries Sdn. Bhd., CocoaHouse Sdn. Bhd., Ekowood International Berhad, TSH Bio-Gas Sdn. Bhd. and other.
Contact
IPO
Employees
Officers
The intrinsic value of one TSH stock under the Base Case scenario is 1.23 MYR.
Compared to the current market price of 1.12 MYR, TSH Resources Bhd is Undervalued by 9%.