UNVERVALUED
NAIM 5073
RM1.43 RM0.75
52 Weeks Range : 0.335 - 1.41
7.0/10
(Expert Score)
Stock is rated as #14 in category BM Property
Undervalued. Intrinsic value of RM1.431.
PROS:
- Extraordinary profit
- Very High Tangible-to-Price
- Very High Trading Value
CONS:
- No Dividend Declared
- Company in Debt
klse: Naim Holdings Bhd
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Engineering Property Developer Construction
Address: 9th Floor, Wisma Naim,2 1/2 Mile Rock Road, Kuching, 93200, Sarawak
Contact: +6082-411667
Website: https://www.naim.com.my/
Corporate Background
Naim Holdings Berhad is an investment holding company. The Company, through its subsidiaries, operates property development and investment as well as provides construction and civil engineering and construction works. Naim also manufactures and sells reinforced concrete piles, trades cement, steel bar, and wire mesh, as well as provides earthwork contractor services.
Forecast: NAIM 5073
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 27/08/20 | 30,033 | -6,228 | -6,412 |
| 25/06/20 | 68,419 | -14,243 | -15,510 |
| 27/02/20 | 79,765 | 8,759 | 8,173 |
| 28/11/19 | 30,188 | 37,164 | 36,285 |
| 29/08/19 | 159,183 | 10,977 | 10,177 |
| 24/05/19 | 141,633 | 5,712 | 1,698 |
| 26/02/19 | 142,982 | 47,549 | 41,266 |
| 28/11/18 | 178,760 | 33,865 | 30,323 |
| 30/08/18 | 116,196 | 10,242 | 9,158 |
| 28/05/18 | 143,993 | -12,979 | -16,083 |
| 28/02/18 | 92,237 | -32,568 | -41,420 |
| 23/11/17 | 65,412 | -83,493 | -92,456 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 208,405 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 22,526 |
| Last 4 Quarter EPS (sen) | 4.5 |
| Last 4 Quarter PER | 17.11 |
| Last 4 Quarter Dividend (sen) | – |
| Last 4 Quarter Dividend Yield (%) | – |
| Net Tangible Assets (RM) | 2.62 |
| Goodwill (RM) | 3,350 |
| Cash (RM’000) | 181,200 |
| Debt (RM’000) | 456,530 |
| Total Debt (RM’000) | 811,440 |
| Net Assets (RM’000) | 1,340,000 |
| Current Ratio | 1.51 |
| Quick Ratio | 0.64 |
| Cash Ratio | 0.32 |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.018 |
|---|---|
| Exponential Moving Average 5 | 0.775 |
| Exponential Moving Average 20 | 0.793 |
| Exponential Moving Average 90 | 0.809 |
| Relative Strength Index 14 | 0.43 |
| Stochastic %D 3 | 0.49 |
| Stochastic %K 14 | 0.46 |
7 reviews for NAIM 5073
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BURSA MALAYSIA –
Group revenue had declined, mainly attributable to lower work progress achieved at site and lower new property sales secured during this 3-month period, due to the Movement Control Order imposed by the Government from mid March 2020 to about mid May 2020 as a result of the COVID-19 pandemic. The Group had registered a loss of RM6.2 million during the current 3-month period as a consequence.
BURSA MALAYSIA –
When compared to the immediate preceding quarter (October to December 2019), group revenue and performance had declined, mainly attributable to lower work progress achieved at site and lower new property sales secured during this 3-month period. In addition, an accounting loss of RM6.7 million arising from the deemed disposal of some equity interest in Perdana Petroleum Bhd had also contributed partly to the current period’s loss.
Investing Malaysia –
Average investing volume for Naim Holdings Bhd in the past three months in stock market was 6206k lots
Investing Malaysia –
NAIM gets a score of 27.79 in our equity and assets quality test based on current share price of RM1.36
Investing Malaysia –
Naim Holdings Bhd gets a score of 19.02 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 5073 in Bursa Malaysia did not propose any dividend for the past few years
Investing Malaysia –
NAIM is estimated to have a profit consensus of 64.6 millions, with an adjusted market capitalization of 609.08 millions