Ratings Gadang Holdings

Equities

GADANG

MYL9261OO008

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-13 pm EDT			5-day change	1st Jan Change
0.43 ^MYR	+2.38%		+10.26%	+28.36%

Apr. 29	Gadang Bags MYR280 Million Data Center Development Deal; Shares Surge 5%	MT
Apr. 22	Gadang Holdings Berhad Reports Property, Plant and Equipment Written Off for the Third Quarter Ended February 29, 2024	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.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 44% by 2026.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company benefits from high valuations in earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
GADANG HOLDINGS	+28.36%	64.65M	C-
VINCI	+1.93%	71.31B	C+
QUANTA SERVICES, INC.	+22.04%	38.86B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+14.76%	31.94B	B
FERROVIAL SE	+10.78%	27.7B	A-
CHINA RAILWAY GROUP LIMITED	+19.01%	21.72B	B-
WSP GLOBAL INC.	+17.34%	19.92B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+35.34%	18.01B	B+
EMCOR GROUP, INC.	+73.73%	17.56B	B
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED	+15.90%	15.63B	B

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