Ratings PT Hanjaya Mandala Sampoerna Tbk

Equities

HMSP

ID1000074008

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
845 ^IDR	0.00%		+1.20%	-5.59%

Mar. 15	PT Hanjaya Mandala Sampoerna Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PT Hanjaya Mandala Sampoerna Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

With a P/E ratio at 11.21 for the current year and 9.99 for next year, earnings multiples are highly attractive compared with competitors.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company appears highly valued given the size of its balance sheet.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Tobacco

	1st Jan change	Capi.	ESG Refinitiv
PT HANJAYA MANDALA SAMPOERNA TBK	-5.59%	6.06B	A-
ALTRIA GROUP, INC.	+8.02%	74.79B	B-
ITC LIMITED	-4.78%	65.57B	B
JAPAN TOBACCO, INC.	+14.60%	47.44B	A-
KT&G CORPORATION	+2.42%	7.31B	A-
RLX TECHNOLOGY INC.	-3.00%	2.43B	C-
PT GUDANG GARAM TBK	-5.78%	2.27B	C-
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED	-29.73%	1.79B	-
SCANDINAVIAN TOBACCO GROUP A/S	-3.50%	1.34B	B
EASTERN COMPANY S.A.E	-11.55%	1.17B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes