Financials Chin Hin Group Property

Equities

CHGP

MYL7187OO007

Auto & Truck Manufacturers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
3.07 MYR +0.33% Intraday chart for Chin Hin Group Property +9.64% +267.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.4 85.96 180 395.7 544.8 504.8
Enterprise Value (EV) 1 131.9 104.1 244.8 570.2 746.8 943.4
P/E ratio 15.7 x 31.2 x 47.3 x 81.3 x 70.8 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.57 x 1.29 x 2.38 x 1.67 x 0.84 x
EV / Revenue 1.06 x 0.69 x 1.75 x 3.43 x 2.28 x 1.57 x
EV / EBITDA 9.2 x 10.2 x 22.9 x 41.2 x 65.7 x 27.8 x
EV / FCF -20.2 x 82.8 x -24 x -48.8 x -6.41 x -2.66 x
FCF Yield -4.96% 1.21% -4.16% -2.05% -15.6% -37.6%
Price to Book 1.03 x 0.74 x 1.31 x 2.04 x 2.59 x 1.46 x
Nbr of stocks (in thousands) 297,111 296,411 342,842 439,694 477,857 604,582
Reference price 2 0.3950 0.2900 0.5250 0.9000 1.140 0.8350
Announcement Date 7/31/18 7/31/19 8/28/20 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124.6 151.4 139.6 166.4 327 602
EBITDA 1 14.34 10.15 10.71 13.85 11.36 33.99
EBIT 1 11.21 7.985 9.354 12.83 9.23 29.43
Operating Margin 8.99% 5.27% 6.7% 7.71% 2.82% 4.89%
Earnings before Tax (EBT) 1 9.19 6.401 7.891 12.52 16.07 49.68
Net income 1 8.933 3.41 3.75 4.802 10.65 34.63
Net margin 7.17% 2.25% 2.69% 2.88% 3.26% 5.75%
EPS 2 0.0251 0.009299 0.0111 0.0111 0.0161 0.0651
Free Cash Flow 1 -6.545 1.257 -10.18 -11.68 -116.6 -354.6
FCF margin -5.25% 0.83% -7.29% -7.02% -35.65% -58.91%
FCF Conversion (EBITDA) - 12.38% - - - -
FCF Conversion (Net income) - 36.88% - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/28/20 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.6 18.1 64.8 174 202 439
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.015 x 1.784 x 6.05 x 12.6 x 17.78 x 12.91 x
Free Cash Flow 1 -6.55 1.26 -10.2 -11.7 -117 -355
ROE (net income / shareholders' equity) 8.48% 2.94% 3.17% 8.27% 4.66% 12.2%
ROA (Net income/ Total Assets) 3.86% 2.33% 2.42% 3.88% 0.87% 1.83%
Assets 1 231.7 146.1 154.7 123.8 1,221 1,897
Book Value Per Share 2 0.3800 0.3900 0.4000 0.4400 0.4400 0.5700
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0500 0.1200 0.0700
Capex 1 0.7 0.09 0.69 0.52 7.02 16.7
Capex / Sales 0.56% 0.06% 0.49% 0.31% 2.15% 2.77%
Announcement Date 7/31/18 7/31/19 8/28/20 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CHGP Stock
  4. Financials Chin Hin Group Property
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW