S

Seng Fong Holdings Bhd
KLSE:SENFONG

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Seng Fong Holdings Bhd
KLSE:SENFONG
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Price: 1.04 MYR -2.8%
Market Cap: 750.5m MYR
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Intrinsic Value

The intrinsic value of one SENFONG stock under the Base Case scenario is 1.14 MYR. Compared to the current market price of 1.04 MYR, Seng Fong Holdings Bhd is Undervalued by 9%.

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

SENFONG Intrinsic Value
1.14 MYR
Undervaluation 9%
Intrinsic Value
Price
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Seng Fong 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

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Seng Fong Holdings Bhd

Balance Sheet Decomposition
Seng Fong Holdings Bhd

Current Assets 335.7m
Cash & Short-Term Investments 46m
Receivables 79.5m
Other Current Assets 210.2m
Non-Current Assets 54.4m
PP&E 54.4m
Current Liabilities 154.8m
Accounts Payable 24.9m
Short-Term Debt 121.2m
Other Current Liabilities 8.6m
Non-Current Liabilities 8.8m
Long-Term Debt 2.5m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
Seng Fong Holdings Bhd

Revenue
1.1B MYR
Cost of Revenue
-1B MYR
Gross Profit
108.2m MYR
Operating Expenses
-26.4m MYR
Operating Income
81.8m MYR
Other Expenses
-24.5m MYR
Net Income
57.3m MYR

Free Cash Flow Analysis
Seng Fong Holdings Bhd

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

SENFONG Profitability Score
Profitability Due Diligence

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

Positive 3-Year Average ROE
Exceptional ROE
Positive ROIC
Positive 3-Year Average ROIC
51/100
Profitability
Score

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

SENFONG Solvency Score
Solvency Due Diligence

Seng Fong Holdings Bhd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Seng Fong Holdings Bhd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SENFONG Price Targets Summary
Seng Fong Holdings Bhd

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

According to Wall Street analysts, the average 1-year price target for SENFONG is 1.54 MYR with a low forecast of 1.53 MYR and a high forecast of 1.59 MYR.

Lowest
Price Target
1.53 MYR
47% Upside
Average
Price Target
1.54 MYR
48% Upside
Highest
Price Target
1.59 MYR
52% Upside
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Dividends

Dividend Yield
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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 SENFONG 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
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Profile

Seng Fong Holdings Bhd

Country

Malaysia

Industry

Chemicals

Market Cap

750.5m MYR

Dividend Yield

4.33%

Description

Seng Fong Holdings Bhd.is an investment holding company, which engages in the provision of management services. The company is headquartered in Johor Bahru, Johor and currently employs 293 full-time employees. The company went IPO on 2022-07-07. The Company, through its subsidiaries, is involved in trading, processing and sale of rubber products. The firm subsidiaries include Seng Fong Trading Sdn Bhd (SFT) and Syarikat Tenaga (Gemas) Sdn Bhd (STG). The firm operates in two segments Processing Segment and Trading Segment. Its Processing Segment source cup lump primarily from domestic and international rubber traders; and semi-processed rubber (RSS and synthetic rubber) and value-added additives (other chemicals) mainly from international rubber traders, to produce SMR Grade and Premium Grade block rubber. Trading Segment trades block rubbers which are sourced from international rubber traders and/or natural rubber processors. Block rubbers produced are sold directly to end-user customers, which are tire manufacturers, and sold to international rubber traders.

Contact

JOHOR
Johor Bahru
Taman Sri Jeram, No. 12, (Tingkat Bawah),
+60069864268
sengfongholdings.com

IPO

2022-07-07

Employees

293

Officers

MD & Director
Mr. Hock Lai Er
Non-Independent Executive Director
Mr. Tzer Nam Er
Chief Financial Officer
Mr. Se Shir Tan
Company Secretary
Kah Man Pang

See Also

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

The intrinsic value of one SENFONG stock under the Base Case scenario is 1.14 MYR.

Is SENFONG stock undervalued or overvalued?

Compared to the current market price of 1.04 MYR, Seng Fong Holdings Bhd is Undervalued by 9%.

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