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Sunway Construction Group Bhd
KLSE:SUNCON

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Sunway Construction Group Bhd
KLSE:SUNCON
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Price: 4.28 MYR 3.13%
Market Cap: 5.5B MYR
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Intrinsic Value

The intrinsic value of one SUNCON stock under the Base Case scenario is 3.39 MYR. Compared to the current market price of 4.28 MYR, Sunway Construction Group Bhd is Overvalued by 21%.

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

SUNCON Intrinsic Value
3.39 MYR
Overvaluation 21%
Intrinsic Value
Price
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Sunway Construction Group 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
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Annual
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Balance Sheet Decomposition
Sunway Construction Group Bhd

Current Assets 2.3B
Cash & Short-Term Investments 686.4m
Receivables 1.6B
Other Current Assets 42.6m
Non-Current Assets 797.1m
Long-Term Investments 256.6m
PP&E 94m
Other Non-Current Assets 446.5m
Current Liabilities 1.9B
Accounts Payable 1.2B
Short-Term Debt 433.2m
Other Current Liabilities 235.3m
Non-Current Liabilities 373.5m
Long-Term Debt 303.4m
Other Non-Current Liabilities 70m
Efficiency

Earnings Waterfall
Sunway Construction Group Bhd

Revenue
2.8B MYR
Operating Expenses
-2.5B MYR
Operating Income
263.8m MYR
Other Expenses
-108.2m MYR
Net Income
155.5m MYR

Free Cash Flow Analysis
Sunway Construction Group Bhd

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

SUNCON Profitability Score
Profitability Due Diligence

Sunway Construction Group Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Sunway Construction Group Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SUNCON Solvency Score
Solvency Due Diligence

Sunway Construction Group Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Sunway Construction Group Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUNCON Price Targets Summary
Sunway Construction Group Bhd

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

According to Wall Street analysts, the average 1-year price target for SUNCON is 4.9 MYR with a low forecast of 3.74 MYR and a high forecast of 6.46 MYR.

Lowest
Price Target
3.74 MYR
13% Downside
Average
Price Target
4.9 MYR
14% Upside
Highest
Price Target
6.46 MYR
51% 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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0
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Shareholder Yield

Current shareholder yield for SUNCON 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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Debt Paydown Yield
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Profile

Sunway Construction Group Bhd

Country

Malaysia

Industry

Construction

Market Cap

5.5B MYR

Dividend Yield

1.52%

Description

Sunway Construction Group Bhd.is an investment holding company engages in the provision of design and construction services. The company is headquartered in Subang Jaya, Selangor. The company went IPO on 2015-07-28. The firm operates through two segments: Construction and Precast concrete. Its Construction segment includes turnkey, construction related design and build, civil engineering, building works, geotechnical services and related products, hire of heavy machineries, mechanical and engineering works, sustainable energy, facade engineering and consultancy services, and transportation agent. Its Precast concrete segment includes construction engineering, sub-contracting works for precast fabrication, manufacturing and distribution of precast components and building materials. Its building construction projects include Kuala Lumpur Convention Centre, Traders Hotel, Pinewood Iskandar Malaysia Studio, Legoland Malaysia Theme Park, Government Buildings in Putrajaya, among others. Its geographical segments include Malaysia, Singapore, India, Trinidad & Tobago, United Arab Emirates and Myanmar.

Contact

SELANGOR
Subang Jaya
Level 8, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway
+60356399696
www.sunwayconstruction.com.my

IPO

2015-07-28

Employees

1 466

Officers

Group Managing Director & Non-Independent Executive Director
Mr. Kok Wing Liew
Chief Financial Officer
Ms. Lai Ee-Ling Elaine
Senior Executive Director & Executive Director of Operations
Mr. Vin Tze Lim
General Manager of Legal
Mr. Boon Cheong Shee
Head of Human Resources
Mr. Teng Joon Ewe
Group Deputy Managing Director
Mr. Chee Hin Tan
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Head and Senior GM of Environmental, Safety & Health
Major Yee Keong Leong
GM & Head of the Civil Division
Mr. Subba Rao V. Semenchalam
Company Secretary
Kim Aun Tan
Show Less

See Also

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

The intrinsic value of one SUNCON stock under the Base Case scenario is 3.39 MYR.

Is SUNCON stock undervalued or overvalued?

Compared to the current market price of 4.28 MYR, Sunway Construction Group Bhd is Overvalued by 21%.

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