P

Pantech Group Holdings Bhd
KLSE:PANTECH

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Pantech Group Holdings Bhd
KLSE:PANTECH
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Price: 0.96 MYR Market Closed
Market Cap: 801.3m MYR
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Intrinsic Value

The intrinsic value of one PANTECH stock under the Base Case scenario is 1.33 MYR. Compared to the current market price of 0.96 MYR, Pantech Group Holdings Bhd is Undervalued by 28%.

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

PANTECH Intrinsic Value
1.33 MYR
Undervaluation 28%
Intrinsic Value
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P
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Pantech Group Holdings 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

Economic Moat
Pantech Group Holdings Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pantech Group Holdings Bhd

Current Assets 918.8m
Cash & Short-Term Investments 260.6m
Receivables 257.8m
Other Current Assets 400.5m
Non-Current Assets 366.6m
Long-Term Investments 16.2m
PP&E 348m
Intangibles 2.3m
Current Liabilities 311.2m
Accounts Payable 51.9m
Short-Term Debt 237m
Other Current Liabilities 22.3m
Non-Current Liabilities 61.3m
Long-Term Debt 36.3m
Other Non-Current Liabilities 25.1m
Efficiency

Earnings Waterfall
Pantech Group Holdings Bhd

Revenue
957.6m MYR
Operating Expenses
-809.3m MYR
Operating Income
148.3m MYR
Other Expenses
-43.5m MYR
Net Income
104.8m MYR

Free Cash Flow Analysis
Pantech Group Holdings Bhd

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

PANTECH Profitability Score
Profitability Due Diligence

Pantech Group Holdings Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
ROIC is Increasing
54/100
Profitability
Score

Pantech Group Holdings Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

PANTECH Solvency Score
Solvency Due Diligence

Pantech Group Holdings Bhd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Interest Coverage
High Altman Z-Score
Low D/E
76/100
Solvency
Score

Pantech Group Holdings Bhd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PANTECH Price Targets Summary
Pantech Group Holdings Bhd

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

According to Wall Street analysts, the average 1-year price target for PANTECH is 1.19 MYR with a low forecast of 1.18 MYR and a high forecast of 1.23 MYR.

Lowest
Price Target
1.18 MYR
23% Upside
Average
Price Target
1.19 MYR
24% Upside
Highest
Price Target
1.23 MYR
28% Upside
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Dividends

Dividend Yield
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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 PANTECH 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
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Buyback Yield
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Highest
Debt Paydown Yield
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Profile

Pantech Group Holdings Bhd

Country

Malaysia

Industry

Metals & Mining

Market Cap

799m MYR

Dividend Yield

6.25%

Description

Pantech Group Holdings Bhd.is an investment company, which engages in the manufacture of pipes, fittings, flanges, valves, and other components. The company is headquartered in Pasir Gudang, Johor. The company went IPO on 2007-02-15. The firm's segments include Trading, which is engaged in Trading, supply and stocking of high pressure seamless and specialized steel pipes, fittings, flanges, valves and other related products; Manufacturing, which is involved in Manufacturing and supply of butt-welded carbon steel fittings, high frequency induction long bends, stainless steel and alloy pipes, fittings and related products, as well as milling, machining and welding of tube and pipe fitting in special metals, and also hot dip galvanizing, treatment and coating of metals, engineering fabrication works and manufacturing and trading of industrial consumable products and Investment holding, which is engaged in investment holding, property investment and management service.

Contact

JOHOR
Pasir Gudang
Ptd 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zon 12B
+6072597979
pantech-group.com

IPO

2007-02-15

Employees

-

Officers

Co-Founder, Executive Chairman & Group MD
Mr. Ting Leng Chew
Group Deputy MD & Executive Director
Mr. Teoh Kean Goh
Executive Director
Ms. Lee Lee Ng LCCI, SPM
Chief Financial Officer
Mr. Woon Chin Wang
Company Secretary
Ms. Suet Wei Siew MAICSA

See Also

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

The intrinsic value of one PANTECH stock under the Base Case scenario is 1.33 MYR.

Is PANTECH stock undervalued or overvalued?

Compared to the current market price of 0.96 MYR, Pantech Group Holdings Bhd is Undervalued by 28%.

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