T

Thong Guan Industries Bhd
KLSE:TGUAN

Watchlist Manager
Thong Guan Industries Bhd
KLSE:TGUAN
Watchlist
Price: 1.57 MYR -2.48% Market Closed
Market Cap: 630.6m MYR
Have any thoughts about
Thong Guan Industries Bhd?
Write Note

Intrinsic Value

The intrinsic value of one TGUAN stock under the Base Case scenario is 2.98 MYR. Compared to the current market price of 1.57 MYR, Thong Guan Industries Bhd is Undervalued by 47%.

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

TGUAN Intrinsic Value
2.98 MYR
Undervaluation 47%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Thong Guan Industries 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 TGUAN 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 TGUAN?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Packaging Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Thong Guan Industries Bhd

Provide an overview of the primary business activities
of Thong Guan Industries Bhd.

What unique competitive advantages
does Thong Guan Industries Bhd hold over its rivals?

What risks and challenges
does Thong Guan Industries Bhd face in the near future?

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

Show all valuation multiples
for Thong Guan Industries Bhd.

Provide P/S
for Thong Guan Industries Bhd.

Provide P/E
for Thong Guan Industries Bhd.

Provide P/OCF
for Thong Guan Industries Bhd.

Provide P/FCFE
for Thong Guan Industries Bhd.

Provide P/B
for Thong Guan Industries Bhd.

Provide EV/S
for Thong Guan Industries Bhd.

Provide EV/GP
for Thong Guan Industries Bhd.

Provide EV/EBITDA
for Thong Guan Industries Bhd.

Provide EV/EBIT
for Thong Guan Industries Bhd.

Provide EV/OCF
for Thong Guan Industries Bhd.

Provide EV/FCFF
for Thong Guan Industries Bhd.

Provide EV/IC
for Thong Guan Industries Bhd.

Show me price targets
for Thong Guan Industries Bhd made by professional analysts.

What are the Revenue projections
for Thong Guan Industries Bhd?

How accurate were the past Revenue estimates
for Thong Guan Industries Bhd?

What are the Net Income projections
for Thong Guan Industries Bhd?

How accurate were the past Net Income estimates
for Thong Guan Industries Bhd?

What are the EPS projections
for Thong Guan Industries Bhd?

How accurate were the past EPS estimates
for Thong Guan Industries Bhd?

What are the EBIT projections
for Thong Guan Industries Bhd?

How accurate were the past EBIT estimates
for Thong Guan Industries Bhd?

Compare the revenue forecasts
for Thong Guan Industries Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Thong Guan Industries Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Thong Guan Industries Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Thong Guan Industries Bhd compared to its peers.

Compare the P/E ratios
of Thong Guan Industries Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Thong Guan Industries Bhd with its peers.

Analyze the financial leverage
of Thong Guan Industries Bhd compared to its main competitors.

Show all profitability ratios
for Thong Guan Industries Bhd.

Provide ROE
for Thong Guan Industries Bhd.

Provide ROA
for Thong Guan Industries Bhd.

Provide ROIC
for Thong Guan Industries Bhd.

Provide ROCE
for Thong Guan Industries Bhd.

Provide Gross Margin
for Thong Guan Industries Bhd.

Provide Operating Margin
for Thong Guan Industries Bhd.

Provide Net Margin
for Thong Guan Industries Bhd.

Provide FCF Margin
for Thong Guan Industries Bhd.

Show all solvency ratios
for Thong Guan Industries Bhd.

Provide D/E Ratio
for Thong Guan Industries Bhd.

Provide D/A Ratio
for Thong Guan Industries Bhd.

Provide Interest Coverage Ratio
for Thong Guan Industries Bhd.

Provide Altman Z-Score Ratio
for Thong Guan Industries Bhd.

Provide Quick Ratio
for Thong Guan Industries Bhd.

Provide Current Ratio
for Thong Guan Industries Bhd.

Provide Cash Ratio
for Thong Guan Industries Bhd.

What is the historical Revenue growth
over the last 5 years for Thong Guan Industries Bhd?

What is the historical Net Income growth
over the last 5 years for Thong Guan Industries Bhd?

What is the current Free Cash Flow
of Thong Guan Industries Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Thong Guan Industries Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thong Guan Industries Bhd

Current Assets 865.6m
Cash & Short-Term Investments 339.1m
Receivables 254.5m
Other Current Assets 272.1m
Non-Current Assets 534.3m
Long-Term Investments 62.6m
PP&E 462.9m
Other Non-Current Assets 8.7m
Current Liabilities 346.4m
Accounts Payable 197.6m
Short-Term Debt 97.4m
Other Current Liabilities 51.3m
Non-Current Liabilities 129.6m
Long-Term Debt 58m
Other Non-Current Liabilities 71.6m
Efficiency

Earnings Waterfall
Thong Guan Industries Bhd

Revenue
1.3B MYR
Cost of Revenue
-1.1B MYR
Gross Profit
203.2m MYR
Operating Expenses
-97.6m MYR
Operating Income
105.6m MYR
Other Expenses
-30.6m MYR
Net Income
75m MYR

Free Cash Flow Analysis
Thong Guan Industries Bhd

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

TGUAN Profitability Score
Profitability Due Diligence

Thong Guan Industries Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
Score

Thong Guan Industries Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TGUAN Solvency Score
Solvency Due Diligence

Thong Guan Industries Bhd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
68/100
Solvency
Score

Thong Guan Industries Bhd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TGUAN Price Targets Summary
Thong Guan Industries Bhd

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

According to Wall Street analysts, the average 1-year price target for TGUAN is 2.79 MYR with a low forecast of 2.7 MYR and a high forecast of 2.94 MYR.

Lowest
Price Target
2.7 MYR
72% Upside
Average
Price Target
2.79 MYR
78% Upside
Highest
Price Target
2.94 MYR
87% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TGUAN?

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 TGUAN 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

Thong Guan Industries Bhd

Country

Malaysia

Industry

Packaging

Market Cap

620.8m MYR

Dividend Yield

3.5%

Description

Thong Guan Industries Bhd.is an investment holding company, which engages in the trading of plastic and petroleum products. The company is headquartered in Sungai Petani, Kedah. The firm's segments include Plastic packaging products, and Food, beverages and other consumable products. The firm operates primarily in Malaysia, Japan, Australia & New Zealand, Europe, People’s Republic of China, Korea, South East Asia, North America, Middle East and Others. The firm's products include stretch films, such as Nano Series and Maxstrech Series; flexible packaging, which includes industrial bags and films, and commercial bags and films; food wrap, which includes tinted food wraps; additives; food and beverage manufacturing, and IPAK5. The firm's segments include Syarikat Thong Guan Trading Sdn. Bhd., Thong Guan Plastic & Paper Industries Sdn. Bhd., Uniang Plastic Industries (Sabah) Sdn. Bhd. and others.

Contact

KEDAH
Sungai Petani
Lot 52, Jalan PKNK 1/6, Kawasan Perusahaan Sungai Petani
+6044417888
www.thongguan.com

IPO

1997-11-07

Employees

2 162

Officers

MD & Executive Director
Mr. Poon Chuan Ang
Executive Director
Mr. See Ming Ang
Joint Company Secretary
Ms. Yoke Leng Lau MAICSA

See Also

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

The intrinsic value of one TGUAN stock under the Base Case scenario is 2.98 MYR.

Is TGUAN stock undervalued or overvalued?

Compared to the current market price of 1.57 MYR, Thong Guan Industries Bhd is Undervalued by 47%.

Back to Top