Pentamaster International Ltd
HKEX:1665

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Pentamaster International Ltd Logo
Pentamaster International Ltd
HKEX:1665
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Price: 0.67 HKD Market Closed
Market Cap: 1.6B HKD
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Intrinsic Value

The intrinsic value of one Pentamaster International Ltd stock under the Base Case scenario is 1.42 HKD. Compared to the current market price of 0.67 HKD, Pentamaster International Ltd is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.42 HKD
Undervaluation 53%
Intrinsic Value
Price
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Pentamaster International Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pentamaster International Ltd

Current Assets 672.2m
Cash & Short-Term Investments 350.9m
Receivables 213.2m
Other Current Assets 108.1m
Non-Current Assets 441m
Long-Term Investments 17.3m
PP&E 347.8m
Intangibles 41.3m
Other Non-Current Assets 34.6m
Current Liabilities 214.2m
Accounts Payable 83.7m
Other Current Liabilities 130.5m
Non-Current Liabilities 13.8m
Other Non-Current Liabilities 13.8m
Efficiency

Earnings Waterfall
Pentamaster International Ltd

Revenue
691.8m MYR
Cost of Revenue
-484.7m MYR
Gross Profit
207m MYR
Operating Expenses
-72.9m MYR
Operating Income
134.1m MYR
Other Expenses
-1m MYR
Net Income
133.1m MYR

Free Cash Flow Analysis
Pentamaster International Ltd

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

Profitability Score
Profitability Due Diligence

Pentamaster International Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
61/100
Profitability
Score

Pentamaster International Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pentamaster International Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Pentamaster International Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pentamaster International Ltd

Wall Street analysts forecast Pentamaster International Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Pentamaster International Ltd is 0.93 HKD with a low forecast of 0.89 HKD and a high forecast of 1 HKD.

Lowest
Price Target
0.89 HKD
33% Upside
Average
Price Target
0.93 HKD
39% Upside
Highest
Price Target
1 HKD
49% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for Pentamaster International Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Pentamaster International Ltd Logo
Pentamaster International Ltd

Country

Malaysia

Industry

Semiconductors

Market Cap

1.6B HKD

Dividend Yield

2.99%

Description

Pentamaster International Ltd. is an investment holding company, which provides automated technology and solutions to multinational manufacturers mainly in semiconductor, telecommunications, automotive and consumer electronic sectors. The company is headquartered in Penang, Pulau Pinang. The company went IPO on 2018-01-19. The firm is principally engaged in designing, development and manufacturing of standard and non-standard automated test equipment; designing, development and installation of integrated factory automation solutions; and manufacturing and assembling of medical machines and manufacturing of die casting parts. The firm operates through two segments: automated test equipment and factory automation solutions. Automated test equipment segment is engaged in designing, development and manufacturing of standard and non-standard automated equipment. Factory automation solutions segment is engaged in designing, development and installation of integrated factory automation solutions. Its subsidiaries include Pentamaster Technology (M) Sdn. Bhd., Pentamaster Instrumentation Sdn. Bhd., Pentamaster Equipment Manufacturing Sdn. Bhd. and Pentamaster MediQ Sdn. Bhd.

Contact

PULAU PINANG
Penang
Plot 18 & 19, technoplex, Medan Bayan Lepas, Taman Perindustrian Bayan Lepas, Phase IV
pentamaster.com.my

IPO

2018-01-19

Employees

612

Officers

Executive Chairman
Mr. Choon Bin Chuah
CFO & Executive Director
Ms. Pei Joo Gan
Operations Director
Mr. Tuck Weng Hon
Chief Operating officer of Pentamaster Technology (M) Sdn. Bhd.
Mr. Eng Chuan Teh
Chief Operating Officer of Pentamaster Equipment Manufacturing Sdn Bhd
Mr. Chin Keng Ng
Chief Operating Officer of Pentamaster MediQ Sdn Bhd
Mr. Ong Thean Lye
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Company Secretary
Ms. Sum Yi Tsui A.C.S., HKICS, ICSA
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See Also

Discover More
What is the Intrinsic Value of one Pentamaster International Ltd stock?

The intrinsic value of one Pentamaster International Ltd stock under the Base Case scenario is 1.42 HKD.

Is Pentamaster International Ltd stock undervalued or overvalued?

Compared to the current market price of 0.67 HKD, Pentamaster International Ltd is Undervalued by 53%.

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