Ratings OSK Holdings

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
1.46 ^MYR	-0.68%		+0.69%	+17.74%

Feb. 28	OSK Logs Lower Profit, Higher Revenue in Q4	MT
Feb. 27	OSK Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

From a short-term investment perspective, the company presents a deteriorated fundamental situation

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Historically, the company has been releasing figures that are above expectations.

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

	1st Jan change	Capi.	ESG Refinitiv
OSK HOLDINGS	+17.74%	636M	-
MITSUI FUDOSAN CO., LTD.	+39.94%	28.07B	B-
SUN HUNG KAI PROPERTIES LIMITED	-13.85%	26.92B	B
DLF LIMITED	+22.78%	26.28B	A-
CHINA RESOURCES LAND LIMITED	+1.61%	26.06B	B-
MITSUBISHI ESTATE CO., LTD.	+49.67%	22.69B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+5.96%	20.3B	A
EMAAR PROPERTIES	+3.66%	19.59B	B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	+30.95%	16.31B	B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-10.00%	15.21B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality