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UEM Sunrise Bhd
KLSE:UEMS

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UEM Sunrise Bhd
KLSE:UEMS
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Price: 1.05 MYR 0.96%
Updated: Apr 17, 2024

Intrinsic Value

UEM Sunrise Bhd.is an investment holding company, which engages in the township and property development businesses. [ Read More ]

The intrinsic value of one UEMS stock under the Base Case scenario is 0.78 MYR. Compared to the current market price of 1.05 MYR, UEM Sunrise Bhd is Overvalued by 26%.

Key Points:
UEMS Intrinsic Value
Base Case
0.78 MYR
Overvaluation 26%
Intrinsic Value
Price
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UEM Sunrise Bhd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
UEM Sunrise Bhd

Current Assets 3.6B
Cash & Short-Term Investments 1.1B
Receivables 1.2B
Other Current Assets 1.3B
Non-Current Assets 9.4B
Long-Term Investments 7.6B
PP&E 427.8m
Intangibles 621.4m
Other Non-Current Assets 719.3m
Current Liabilities 2.3B
Accounts Payable 965.9m
Short-Term Debt 989.7m
Other Current Liabilities 297m
Non-Current Liabilities 3.9B
Long-Term Debt 3.2B
Other Non-Current Liabilities 722.1m
Efficiency

Earnings Waterfall
UEM Sunrise Bhd

Revenue
1.3B MYR
Cost of Revenue
-865.4m MYR
Gross Profit
473.7m MYR
Operating Expenses
-201.5m MYR
Operating Income
272.2m MYR
Other Expenses
-196.5m MYR
Net Income
75.7m MYR

Free Cash Flow Analysis
UEM Sunrise Bhd

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Fundamental Scores

UEMS Profitability Score
Profitability Due Diligence

UEM Sunrise Bhd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROE is Increasing
Positive 3-Years Revenue Growth
43/100
Profitability
Score

UEM Sunrise Bhd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

UEMS Solvency Score
Solvency Due Diligence

UEM Sunrise Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

UEM Sunrise Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UEMS Price Targets Summary
UEM Sunrise Bhd

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

According to Wall Street analysts, the average 1-year price target for UEMS is 0.83 MYR with a low forecast of 0.42 MYR and a high forecast of 1.68 MYR.

Lowest
Price Target
0.42 MYR
60% Downside
Average
Price Target
0.83 MYR
21% Downside
Highest
Price Target
1.68 MYR
60% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

UEMS Price
UEM Sunrise Bhd

1M 1M
-2%
6M 6M
+33%
1Y 1Y
+289%
3Y 3Y
+149%
5Y 5Y
+26%
10Y 10Y
-52%
Annual Price Range
1.05
52w Low
0.245
52w High
1.21
Price Metrics
Average Annual Return -25.63%
Standard Deviation of Annual Returns 8.51%
Max Drawdown -81%
Shares Statistics
Market Capitalization 5.3B MYR
Shares Outstanding 5 058 480 128
Percentage of Shares Shorted
N/A

UEMS Return Decomposition
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Company Profile

UEM Sunrise Bhd

Country

Malaysia

Industry

Real Estate

Market Cap

5.3B MYR

Dividend Yield

0%

Description

UEM Sunrise Bhd.is an investment holding company, which engages in the township and property development businesses. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 1,151 full-time employees. The company went IPO on 2008-11-18. The firm's subsidiaries are engaged in property development, land trading, property investment, project procurement and management, and investment holding. Its segments include Property development, Property investment and Others. The Property development segment is engaged in the development and sales of residential and commercial properties. The Property investment segment is engaged in the development of investment properties and holds to earn rental income and/or capital appreciation. The Others segment is engaged in investment holding, assets and facilities management, project management, harvesting, land leasing, other income, and other dormant companies. The company has operations in four geographical areas: Malaysia, Canada, Australia and Singapore. Its subsidiaries include UEM Sunrise (Canada) Sdn. Bhd., Nusajaya Resort Sdn. Bhd., UEM Land Berhad, UEM Sunrise (Australia) Sdn. Bhd. and UEM Sunrise Management Services Sdn. Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Level U2, Block C5, Solaris Dutamas, No. 1, Jalan Dutamas 1
+60327187788
http://www.uemsunrise.com/

IPO

2008-11-18

Employees

1 151

Officers

Chief Executive Officer
Mr. Sufian Bin Abdullah
Chief Financial Officer
Mr. Hafizuddin Bin Sulaiman
Corporate Planning
Ms. Masleena Hafiza Mahdi
Head of Integrity, Governance, Risk & Compliance
Ms. Chwee Muei Lim
Head of Corporate Communications & Branding
Yuswanis Yusof
Chief Marketing Officer
Mr. Koon Keng Wong
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Chief People Officer
Ms. Pek Kee Lee
Head of Internal Audit
Mr. Mazmeen Mohamed Razali
Head of South Africa
Mr. Bevarah Soban Baabu
Chief Operations Officer of Central
Mr. Kok Kit Liong
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See Also

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

The intrinsic value of one UEMS stock under the Base Case scenario is 0.78 MYR.

Is UEMS stock undervalued or overvalued?

Compared to the current market price of 1.05 MYR, UEM Sunrise Bhd is Overvalued by 26%.