C

Cnergenz Bhd
KLSE:CNERGEN

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Cnergenz Bhd
KLSE:CNERGEN
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Price: 0.475 MYR Market Closed
Market Cap: 236.6m MYR
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Intrinsic Value

The intrinsic value of one CNERGEN stock under the Base Case scenario is 0.851 MYR. Compared to the current market price of 0.475 MYR, Cnergenz Bhd is Undervalued by 44%.

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

CNERGEN Intrinsic Value
0.851 MYR
Undervaluation 44%
Intrinsic Value
Price
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Cnergenz 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cnergenz Bhd

Current Assets 174.5m
Cash & Short-Term Investments 117.3m
Receivables 31.4m
Other Current Assets 25.9m
Non-Current Assets 26.7m
PP&E 23.7m
Intangibles 3m
Current Liabilities 34.4m
Accounts Payable 27.8m
Other Current Liabilities 6.6m
Non-Current Liabilities 1.5m
Long-Term Debt 1.2m
Other Non-Current Liabilities 351k
Efficiency

Earnings Waterfall
Cnergenz Bhd

Revenue
117.6m MYR
Cost of Revenue
-101.1m MYR
Gross Profit
16.5m MYR
Operating Expenses
-12m MYR
Operating Income
4.5m MYR
Other Expenses
2.3m MYR
Net Income
6.9m MYR

Free Cash Flow Analysis
Cnergenz Bhd

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

CNERGEN Profitability Score
Profitability Due Diligence

Cnergenz Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
51/100
Profitability
Score

Cnergenz Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CNERGEN Solvency Score
Solvency Due Diligence

Cnergenz Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Cnergenz Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNERGEN Price Targets Summary
Cnergenz Bhd

There are no price targets for CNERGEN.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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

Current shareholder yield for CNERGEN is .

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Profile

Cnergenz Bhd

Country

Malaysia

Industry

Electrical Equipment

Market Cap

236.6m MYR

Dividend Yield

1.68%

Description

Cnergenz Bhd.operates as a holding company. The company is headquartered in Jelutong, Pulau Pinang. The company went IPO on 2022-05-24. The Company, through its subsidiary, provides electronics manufacturing solutions, specializing in surface mount technology (SMT) manufacturing solutions for the electronics and semiconductor (E&S) industries. The firm's segment includes integrated production line systems and smart factory solutions. Its integrated production line systems provide standard SMT production line systems and Customized SMT production line systems. Its standard SMT production line systems design, develop, configure, and commission integrated production line systems used in the E&S Industries. The firm customizes standard SMT production line systems, via the integration of machinery, equipment, or components into the standard SMT production line systems. Its smart factory solution enables remote management and monitoring of production processes, and management of materials and finished products to, from and within the production facilities.

Contact

PULAU PINANG
Jelutong
No. 34, 36, 38 & 40, Lorong IKS Bukit Tengah, Taman IKS Bukit Tengah
+60045088318
cnergenz.com

IPO

2022-05-24

Employees

-

Officers

CEO & Executive Director
Mr. Yhin Choy Lye
COO & Executive Director
Mr. Chia Liang Kong
Chief Corporate Officer & Executive Director
Mr. Thim Loong Lye
Chief Financial Officer
Mr. Mu Xuan Goh
Company Secretary
Ms. Tze-En Ong MAICSA

See Also

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

The intrinsic value of one CNERGEN stock under the Base Case scenario is 0.851 MYR.

Is CNERGEN stock undervalued or overvalued?

Compared to the current market price of 0.475 MYR, Cnergenz Bhd is Undervalued by 44%.

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