Ratings DRB-HICOM

Equities

DRBHCOM

MYL1619OO005

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
1.37 ^MYR	+0.74%		+0.74%	-1.44%

Apr. 26	DRB-HICOM Berhad Announces Final Dividend for December 31, 2023, Payable on 27 June 2024	CI
Apr. 04	DRB-HICOM Berhad Recommends Final Dividend for the Financial Year Ended 31 December 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
DRB-HICOM	-1.44%	555M	C+
TOYOTA MOTOR CORPORATION	+35.50%	300B	C+
MERCEDES-BENZ GROUP AG	+18.88%	82.12B	B-
BMW AG	+5.58%	71.52B	B
VOLKSWAGEN AG	+7.42%	70.32B	B-
HONDA MOTOR CO., LTD.	+19.41%	53.62B	C+
GENERAL MOTORS COMPANY	+27.62%	52.28B	C+
FORD MOTOR COMPANY	+4.92%	51.06B	C+
TATA MOTORS LIMITED	+28.00%	43.93B	B
HYUNDAI MOTOR COMPANY	+22.60%	39.41B	C

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