A

Ann Joo Resources Bhd
KLSE:ANNJOO

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Ann Joo Resources Bhd
KLSE:ANNJOO
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Price: 0.845 MYR 1.81% Market Closed
Market Cap: 593m MYR
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Intrinsic Value

The intrinsic value of one ANNJOO stock under the Base Case scenario is 1.809 MYR. Compared to the current market price of 0.845 MYR, Ann Joo Resources Bhd is Undervalued by 53%.

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

ANNJOO Intrinsic Value
1.809 MYR
Undervaluation 53%
Intrinsic Value
Price
A
Base Case Scenario

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Ann Joo Resources Bhd

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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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0-3
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0-6
Months
0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ann Joo Resources Bhd

Current Assets 1.8B
Cash & Short-Term Investments 107.3m
Receivables 650.2m
Other Current Assets 1B
Non-Current Assets 1.6B
Long-Term Investments 4.4m
PP&E 1.2B
Intangibles 106.8m
Other Non-Current Assets 252.4m
Current Liabilities 1.9B
Accounts Payable 414.2m
Short-Term Debt 1.3B
Other Current Liabilities 170.7m
Non-Current Liabilities 302.2m
Long-Term Debt 179.8m
Other Non-Current Liabilities 122.4m
Efficiency

Earnings Waterfall
Ann Joo Resources Bhd

Revenue
2.5B MYR
Operating Expenses
-2.5B MYR
Operating Income
-26.8m MYR
Other Expenses
-14.8m MYR
Net Income
-41.6m MYR

Free Cash Flow Analysis
Ann Joo Resources Bhd

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

ANNJOO Profitability Score
Profitability Due Diligence

Ann Joo Resources Bhd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Negative ROIC
36/100
Profitability
Score

Ann Joo Resources Bhd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ANNJOO Solvency Score
Solvency Due Diligence

Ann Joo Resources Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
Score

Ann Joo Resources Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ANNJOO Price Targets Summary
Ann Joo Resources Bhd

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

According to Wall Street analysts, the average 1-year price target for ANNJOO is 1.409 MYR with a low forecast of 1.322 MYR and a high forecast of 1.527 MYR.

Lowest
Price Target
1.322 MYR
56% Upside
Average
Price Target
1.409 MYR
67% Upside
Highest
Price Target
1.527 MYR
81% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for ANNJOO is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Profile

Ann Joo Resources Bhd

Country

Malaysia

Industry

Metals & Mining

Market Cap

593m MYR

Dividend Yield

0%

Description

Ann Joo Resources Bhd.is an investment holding company, which manufactures and trades steel and steel related products. The company is headquartered in Petaling Jaya, Selangor. The firm is primarily engaged in the manufacturing and trading of steel and steel related products. The Company, through its steel-making plant and rolling mills, focuses on the production of steel product ranging from billets, bars to wire rods serving mainly the construction and engineering sectors. The company has three segments: Manufacturing division, Trading division and Investment holding, property management and others. Manufacturing division is engaged in manufacturing and trading of iron, steel and steel related products. Trading division is engaged in trading of steel and steel related products, hardware, building and construction materials and operations of steel service centers. Its subsidiaries include Ann Joo Management Services Sdn. Bhd., Ann Joo Metal Sdn. Bhd., Ann Joo Green Energy Sdn. Bhd., Anshin Steel Service Centre Sdn. Bhd., Anshin Steel Processor Sdn. Bhd. and Saga Makmur Industri Sdn. Bhd.

Contact

SELANGOR
Petaling Jaya
Wisma Ann Joo, Lot 19391, Batu 8 1/2, Jalan Klang Lama
+60378770028
www.annjoo.com.my

IPO

1996-10-15

Employees

1 988

Officers

Group MD & Executive Director
Mr. Hong Thye Lim
Deputy Group MD & Executive Director
Mr. Aun Chuan Lim
Group Financial Controller
Ms. Ling Hong Loo
Joint Secretary
Ms. Li Heong Lim
Company Secretary
Tat Wai Kong

See Also

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

The intrinsic value of one ANNJOO stock under the Base Case scenario is 1.809 MYR.

Is ANNJOO stock undervalued or overvalued?

Compared to the current market price of 0.845 MYR, Ann Joo Resources Bhd is Undervalued by 53%.

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