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Cahya Mata Sarawak Bhd
OTC:CHYMF

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Cahya Mata Sarawak Bhd
OTC:CHYMF
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Price: 0.202 USD
Updated: Apr 30, 2024
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Intrinsic Value

Cahya Mata Sarawak Bhd.is an investment holding company, which engages in the manufacturing and trading of cement and construction materials, construction, road maintenance, township, and property and... [ Read More ]

The intrinsic value of one CHYMF stock under the Base Case scenario is 0.312 USD. Compared to the current market price of 0.202 USD, Cahya Mata Sarawak Bhd is Undervalued by 35%.

Key Points:
CHYMF Intrinsic Value
Base Case
0.312 USD
Undervaluation 35%
Intrinsic Value
Price
C
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Fundamental Analysis

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Cahya Mata Sarawak Bhd

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Cahya Mata Sarawak Bhd

4.7B
Assets
1.4B
Liabilities
4.7B
Assets
1.4B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 758.6m
Receivables 312.3m
Other Current Assets 578.3m
Non-Current Assets 3B
Long-Term Investments 1.2B
PP&E 1.5B
Intangibles 81m
Other Non-Current Assets 304.8m
Current Liabilities 809m
Accounts Payable 643.2m
Short-Term Debt 33m
Other Current Liabilities 132.9m
Non-Current Liabilities 567m
Long-Term Debt 238m
Other Non-Current Liabilities 329m
Efficiency

Earnings Waterfall
Cahya Mata Sarawak Bhd

Revenue
1.2B MYR
Cost of Revenue
-910.2m MYR
Gross Profit
290.5m MYR
Operating Expenses
-213.7m MYR
Operating Income
76.8m MYR
Other Expenses
38.3m MYR
Net Income
115.1m MYR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Cahya Mata Sarawak Bhd

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

CHYMF Profitability Score
Profitability Due Diligence

Cahya Mata Sarawak Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
48/100
Profitability
Score

Cahya Mata Sarawak Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

CHYMF Solvency Score
Solvency Due Diligence

Cahya Mata Sarawak Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
55/100
Solvency
Score

Cahya Mata Sarawak Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHYMF Price Targets Summary
Cahya Mata Sarawak Bhd

Wall Street analysts forecast CHYMF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHYMF is 0.235 USD with a low forecast of 0.206 USD and a high forecast of 0.276 USD.

CHYMF Lowest Forecast
Wall Street Target
0.206 USD
2% Upside
CHYMF Average Forecast
Wall Street Target
0.235 USD
16% Upside
CHYMF Highest Forecast
Wall Street Target
0.276 USD
37% Upside
Lowest
Price Target
0.206 USD
2% Upside
Average
Price Target
0.235 USD
16% Upside
Highest
Price Target
0.276 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CMSB Price
Cahya Mata Sarawak Bhd

1M 1M
+9%
6M 6M
-2%
1Y 1Y
+0%
3Y 3Y
-43%
5Y 5Y
-64%
10Y 10Y
-59%
Annual Price Range
1.1
52w Low
0.92
52w High
1.18
Price Metrics
Average Annual Return -22.16%
Standard Deviation of Annual Returns 15.61%
Max Drawdown -75%
Shares Statistics
Market Capitalization 1.2B MYR
Shares Outstanding 1 074 176 000
Percentage of Shares Shorted
N/A

CMSB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cahya Mata Sarawak Bhd

Country

Malaysia

Industry

Construction

Market Cap

1.2B MYR

Dividend Yield

3.18%

Description

Cahya Mata Sarawak Bhd.is an investment holding company, which engages in the manufacturing and trading of cement and construction materials, construction, road maintenance, township, and property and infrastructure development. The company is headquartered in Kuching, Sarawak. The firm's business division includes Cement, which is engaged in manufacturing of cement, clinker and concrete products; Construction materials and trading, which is engaged in quarry operations, production and sale of premix, wires and general trading; Construction and road maintenance, which is engaged in civil engineering, road construction and maintenance; Property development, which is engaged in property holding, development, project management and related services; Samalaju development, which is engaged in lodging, catering services and manufacturing of ferroalloy products; Strategic investments, which offers financial service, education and telecommunication infrastructure providers, and Others.

Contact

SARAWAK
Kuching
Level 6, Wisma Mahmud, Jalan Sungai Sarawak
+6082238888.0
https://www.cmsb.my/

IPO

1989-01-01

Employees

2 147

Officers

Group MD & Executive Director
Mr. Sulaiman Abdul Rahman B. Abdul Taib
Chief Financial Officer
Mr. Mandar Shrikrishna Namjoshi
Chief Technical Officer
Mr. Mohamed Siraj bin Abdul Razack
Chief Information Officer
Mr. Karl Vink
Group General Counsel
Mr. Izzam Ibrahim
Manager of Group Corporate Communications
Shirly Ann Clarke
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Senior General Manager of Group Human Resources
Ms. San San Yong
Principal of Tunku Putra HELP School
Julie Dowling
Managing Director of Construction Materials & Trading Division
Mr. Huong Xing Chee
Managing Director of Property Development Division & Cahya Mata Development Sdn Bhd
Mr. Chek Wei Mok
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See Also

Summary
CHYMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHYMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHYMF stock valuation using valuation multiples.
Wall Street Estimates
CHYMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHYMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CHYMF stock?

The intrinsic value of one CHYMF stock under the Base Case scenario is 0.312 USD.

Is CHYMF stock undervalued or overvalued?

Compared to the current market price of 0.202 USD, Cahya Mata Sarawak Bhd is Undervalued by 35%.

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