Financials Chin Hin Group Property

Equities

CHGP

MYL7187OO007

Auto & Truck Manufacturers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-05 pm EDT 5-day change 1st Jan Change
2.41 MYR +11.57% Intraday chart for Chin Hin Group Property +24.23% +188.62%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 139 117.4 85.96 180 395.7 544.8
Enterprise Value (EV) 1 163.9 131.9 104.1 244.8 570.2 746.8
P/E ratio -33.4 x 15.7 x 31.2 x 47.3 x 81.3 x 70.8 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 0.94 x 0.57 x 1.29 x 2.38 x 1.67 x
EV / Revenue 1.74 x 1.06 x 0.69 x 1.75 x 3.43 x 2.28 x
EV / EBITDA -37.1 x 9.2 x 10.2 x 22.9 x 41.2 x 65.7 x
EV / FCF 13.3 x -20.2 x 82.8 x -24 x -48.8 x -6.41 x
FCF Yield 7.5% -4.96% 1.21% -4.16% -2.05% -15.6%
Price to Book 1.37 x 1.03 x 0.74 x 1.31 x 2.04 x 2.59 x
Nbr of stocks (in thousands) 286,611 297,111 296,411 342,842 439,694 477,857
Reference price 2 0.4850 0.3950 0.2900 0.5250 0.9000 1.140
Announcement Date 7/31/17 7/31/18 7/31/19 8/28/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 94.41 124.6 151.4 139.6 166.4 327
EBITDA 1 -4.414 14.34 10.15 10.71 13.85 11.36
EBIT 1 -8.268 11.21 7.985 9.354 12.83 9.23
Operating Margin -8.76% 8.99% 5.27% 6.7% 7.71% 2.82%
Earnings before Tax (EBT) 1 -4.635 9.19 6.401 7.891 12.52 16.07
Net income 1 -4.018 8.933 3.41 3.75 4.802 10.65
Net margin -4.26% 7.17% 2.25% 2.69% 2.88% 3.26%
EPS 2 -0.0145 0.0251 0.009299 0.0111 0.0111 0.0161
Free Cash Flow 1 12.29 -6.545 1.257 -10.18 -11.68 -116.6
FCF margin 13.01% -5.25% 0.83% -7.29% -7.02% -35.65%
FCF Conversion (EBITDA) - - 12.38% - - -
FCF Conversion (Net income) - - 36.88% - - -
Dividend per Share - - - - - -
Announcement Date 7/31/17 7/31/18 7/31/19 8/28/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.9 14.6 18.1 64.8 174 202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.638 x 1.015 x 1.784 x 6.05 x 12.6 x 17.78 x
Free Cash Flow 1 12.3 -6.55 1.26 -10.2 -11.7 -117
ROE (net income / shareholders' equity) -4% 8.48% 2.94% 3.17% 8.27% 4.66%
ROA (Net income/ Total Assets) -3.06% 3.86% 2.33% 2.42% 3.88% 0.87%
Assets 1 131.4 231.7 146.1 154.7 123.8 1,221
Book Value Per Share 2 0.3500 0.3800 0.3900 0.4000 0.4400 0.4400
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0200 0.0500 0.1200
Capex 1 1.98 0.7 0.09 0.69 0.52 7.02
Capex / Sales 2.09% 0.56% 0.06% 0.49% 0.31% 2.15%
Announcement Date 7/31/17 7/31/18 7/31/19 8/28/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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