M

Mce Holdings Bhd
KLSE:MCEHLDG

Watchlist Manager
Mce Holdings Bhd
KLSE:MCEHLDG
Watchlist
Price: 1.61 MYR 0.63% Market Closed
Market Cap: 199m MYR
Have any thoughts about
Mce Holdings Bhd?
Write Note

Intrinsic Value

The intrinsic value of one MCEHLDG stock under the Base Case scenario is 2.45 MYR. Compared to the current market price of 1.61 MYR, Mce Holdings Bhd is Undervalued by 34%.

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

MCEHLDG Intrinsic Value
2.45 MYR
Undervaluation 34%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Mce Holdings Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for MCEHLDG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about MCEHLDG?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Mce Holdings Bhd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Mce Holdings Bhd

Provide an overview of the primary business activities
of Mce Holdings Bhd.

What unique competitive advantages
does Mce Holdings Bhd hold over its rivals?

What risks and challenges
does Mce Holdings Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Mce Holdings Bhd.

Provide P/S
for Mce Holdings Bhd.

Provide P/E
for Mce Holdings Bhd.

Provide P/OCF
for Mce Holdings Bhd.

Provide P/FCFE
for Mce Holdings Bhd.

Provide P/B
for Mce Holdings Bhd.

Provide EV/S
for Mce Holdings Bhd.

Provide EV/GP
for Mce Holdings Bhd.

Provide EV/EBITDA
for Mce Holdings Bhd.

Provide EV/EBIT
for Mce Holdings Bhd.

Provide EV/OCF
for Mce Holdings Bhd.

Provide EV/FCFF
for Mce Holdings Bhd.

Provide EV/IC
for Mce Holdings Bhd.

Show me price targets
for Mce Holdings Bhd made by professional analysts.

What are the Revenue projections
for Mce Holdings Bhd?

How accurate were the past Revenue estimates
for Mce Holdings Bhd?

What are the Net Income projections
for Mce Holdings Bhd?

How accurate were the past Net Income estimates
for Mce Holdings Bhd?

What are the EPS projections
for Mce Holdings Bhd?

How accurate were the past EPS estimates
for Mce Holdings Bhd?

What are the EBIT projections
for Mce Holdings Bhd?

How accurate were the past EBIT estimates
for Mce Holdings Bhd?

Compare the revenue forecasts
for Mce Holdings Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Mce Holdings Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Mce Holdings Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Mce Holdings Bhd compared to its peers.

Compare the P/E ratios
of Mce Holdings Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Mce Holdings Bhd with its peers.

Analyze the financial leverage
of Mce Holdings Bhd compared to its main competitors.

Show all profitability ratios
for Mce Holdings Bhd.

Provide ROE
for Mce Holdings Bhd.

Provide ROA
for Mce Holdings Bhd.

Provide ROIC
for Mce Holdings Bhd.

Provide ROCE
for Mce Holdings Bhd.

Provide Gross Margin
for Mce Holdings Bhd.

Provide Operating Margin
for Mce Holdings Bhd.

Provide Net Margin
for Mce Holdings Bhd.

Provide FCF Margin
for Mce Holdings Bhd.

Show all solvency ratios
for Mce Holdings Bhd.

Provide D/E Ratio
for Mce Holdings Bhd.

Provide D/A Ratio
for Mce Holdings Bhd.

Provide Interest Coverage Ratio
for Mce Holdings Bhd.

Provide Altman Z-Score Ratio
for Mce Holdings Bhd.

Provide Quick Ratio
for Mce Holdings Bhd.

Provide Current Ratio
for Mce Holdings Bhd.

Provide Cash Ratio
for Mce Holdings Bhd.

What is the historical Revenue growth
over the last 5 years for Mce Holdings Bhd?

What is the historical Net Income growth
over the last 5 years for Mce Holdings Bhd?

What is the current Free Cash Flow
of Mce Holdings Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Mce Holdings Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mce Holdings Bhd

Current Assets 115.3m
Cash & Short-Term Investments 40.9m
Receivables 22.3m
Other Current Assets 52.1m
Non-Current Assets 58.7m
PP&E 58.2m
Other Non-Current Assets 456k
Current Liabilities 33.6m
Accounts Payable 17m
Other Current Liabilities 16.5m
Non-Current Liabilities 14.5m
Long-Term Debt 13.2m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Mce Holdings Bhd

Revenue
156.6m MYR
Cost of Revenue
-89.5m MYR
Gross Profit
67.1m MYR
Operating Expenses
-47.2m MYR
Operating Income
20m MYR
Other Expenses
-5.2m MYR
Net Income
14.8m MYR

Free Cash Flow Analysis
Mce Holdings Bhd

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

MCEHLDG Profitability Score
Profitability Due Diligence

Mce Holdings Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Mce Holdings Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

MCEHLDG Solvency Score
Solvency Due Diligence

Mce Holdings Bhd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
92/100
Solvency
Score

Mce Holdings Bhd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCEHLDG Price Targets Summary
Mce Holdings Bhd

There are no price targets for MCEHLDG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for MCEHLDG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MCEHLDG 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?

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

Profile

Mce Holdings Bhd

Country

Malaysia

Industry

Auto Components

Market Cap

198.9m MYR

Dividend Yield

1.86%

Description

MCE Holdings Bhd.is an investment company, which engages in the manufacturing and supply of automotive electronics and mechatronics parts. The company is headquartered in Johor Bahru, Johor. The company went IPO on 2016-07-01. The firm operates through two segments: Automotive parts and Healthcare services. The Automotive parts segment is involved in manufacturing and trading of automotive parts. The Healthcare services segment is involved in the providing health care services. Its products include Ultrasonic Parking Sensor System, Functional Instrument Panel Switches, Window Lifter System, Lighting Systems-Interior Lamp, Lighting Systems-Exterior Lamp, Lighting Systems-PCBA, Camera System, Plastic Products, Anti-Theft Keyless Entry System, Ignition Key Set System and others. Its subsidiaries include Multi-Code Electronics Industries (M) Berhad (MCEI), MCE Ventures Sdn. Bhd. (MVSB), Beaucar Accessories (M) Sdn. Bhd., Multi-Code Technologies (M) Sdn. Bhd., and others.

Contact

JOHOR
Johor Bahru
No. 2 & 4, Jalan Waja 7, Kawasan Perindustrian Pandan
+6073553787
www.multicode.com.my

IPO

2016-07-01

Employees

-

Officers

Group MD & Non Independent Executive Director
Dr. Kar Chun Goh
CFO & Executive Director
Ms. Anne Goh
Chief Technology Officer
Mr. Chee Kiang Pey
COO of Multi-Code Electronics Industries (M) Berhad
Mr. Chern Tin Lim
Joint Company Secretary
Mr. Wee Hee Lee
Company Secretary
Ms. Jing Sian Hew

See Also

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

The intrinsic value of one MCEHLDG stock under the Base Case scenario is 2.45 MYR.

Is MCEHLDG stock undervalued or overvalued?

Compared to the current market price of 1.61 MYR, Mce Holdings Bhd is Undervalued by 34%.

Back to Top