TAN CHONG MOTOR HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.845 MYR | 0.00% |
|
-0.59% | -12.89% |
| Apr. 04 | Tan Chong Motor Repurchases Shares | MT |
| Mar. 05 | Tan Chong Motor Repurchases Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 881.1 | 868 | 821.8 | 723.9 | 769.5 | 550.7 | 550.7 | - |
| Enterprise Value (EV) 1 | 1,755 | 2,150 | 1,669 | 1,567 | 1,185 | 1,213 | 1,378 | 1,525 |
| P/E ratio | 8.72 x | 19.9 x | -4.96 x | -47 x | -15.1 x | -4.91 x | -8.48 x | -50.7 x |
| Yield | 2.96% | 3.01% | 1.19% | 1.35% | 2.54% | 2.66% | 2.17% | 2.13% |
| Capitalization / Revenue | 0.18 x | 0.21 x | 0.28 x | 0.29 x | 0.25 x | 0.25 x | 0.22 x | 0.2 x |
| EV / Revenue | 0.36 x | 0.52 x | 0.56 x | 0.62 x | 0.39 x | 0.48 x | 0.55 x | 0.56 x |
| EV / EBITDA | 5.08 x | 6.54 x | 41.2 x | 7.64 x | 6.79 x | 18.9 x | 9.47 x | 9.55 x |
| EV / FCF | 3.87 x | -17.6 x | 5.53 x | 90.9 x | 17.1 x | -4.97 x | 31.4 x | -13.6 x |
| FCF Yield | 25.9% | -5.69% | 18.1% | 1.1% | 5.83% | -20.1% | 3.19% | -7.34% |
| Price to Book | 0.31 x | 0.29 x | 0.29 x | 0.26 x | 0.26 x | 0.23 x | 0.21 x | 0.21 x |
| Nbr of stocks (in thousands) | 652,660 | 652,660 | 652,191 | 652,161 | 652,117 | 651,722 | 651,722 | - |
| Reference price 2 | 1.350 | 1.330 | 1.260 | 1.110 | 1.180 | 0.8450 | 0.8450 | 0.8450 |
| Announcement Date | 2/25/19 | 2/28/20 | 3/31/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,858 | 4,172 | 2,960 | 2,537 | 3,052 | 2,533 | 2,488 | 2,701 |
| EBITDA 1 | 345.6 | 328.6 | 40.47 | 205.1 | 174.5 | 64.17 | 145.5 | 159.7 |
| EBIT 1 | 226.8 | 169.6 | -115.5 | 62.85 | 26.3 | -78.08 | -18.77 | 12.8 |
| Operating Margin | 4.67% | 4.06% | -3.9% | 2.48% | 0.86% | -3.08% | -0.75% | 0.47% |
| Earnings before Tax (EBT) 1 | 178.6 | 114.3 | -161.3 | 18.1 | -14.16 | -121.1 | -56.52 | -17.28 |
| Net income 1 | 101 | 43.64 | -165.6 | -15.4 | -51.11 | -128.7 | -70.5 | -15.92 |
| Net margin | 2.08% | 1.05% | -5.59% | -0.61% | -1.67% | -5.08% | -2.83% | -0.59% |
| EPS 2 | 0.1548 | 0.0669 | -0.2538 | -0.0236 | -0.0784 | -0.1975 | -0.0997 | -0.0167 |
| Free Cash Flow 1 | 453.9 | -122.4 | 301.6 | 17.25 | 69.16 | -244.2 | 43.9 | -112 |
| FCF margin | 9.34% | -2.93% | 10.19% | 0.68% | 2.27% | -9.64% | 1.76% | -4.15% |
| FCF Conversion (EBITDA) | 131.33% | - | 745.38% | 8.41% | 39.63% | - | 30.17% | - |
| FCF Conversion (Net income) | 449.23% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0150 | 0.0150 | 0.0300 | 0.0225 | 0.0183 | 0.0180 |
| Announcement Date | 2/25/19 | 2/28/20 | 3/31/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -23.2 |
| Net margin | - |
| EPS 2 | -0.0356 |
| Dividend per Share | - |
| Announcement Date | 8/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 874 | 1,282 | 847 | 843 | 416 | 581 | 827 | 975 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.53 x | 3.901 x | 20.93 x | 4.111 x | 2.383 x | 9.055 x | 5.682 x | 6.105 x |
| Free Cash Flow 1 | 454 | -122 | 302 | 17.2 | 69.2 | -244 | 43.9 | -112 |
| ROE (net income / shareholders' equity) | 3.58% | 1.49% | -5.65% | -0.55% | -1.79% | -4.59% | -2.32% | -0.4% |
| ROA (Net income/ Total Assets) | 1.86% | 0.77% | -2.97% | -0.3% | -1.01% | -2.54% | -1.3% | -0.27% |
| Assets 1 | 5,435 | 5,652 | 5,577 | 5,171 | 5,047 | 5,074 | 5,423 | 5,972 |
| Book Value Per Share 2 | 4.360 | 4.630 | 4.360 | 4.280 | 4.480 | 4.200 | 4.020 | 3.930 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 75 | 297 | 123 | 124 | 88.6 | 112 | 84 | 99.1 |
| Capex / Sales | 1.54% | 7.12% | 4.15% | 4.9% | 2.9% | 4.43% | 3.37% | 3.67% |
| Announcement Date | 2/25/19 | 2/28/20 | 3/31/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
0.845
MYR
Average target price
0.7783
MYR
Spread / Average Target
-7.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.89% | 115M | |
| +40.44% | 302B | |
| +14.12% | 82.87B | |
| +5.37% | 70.85B | |
| +23.60% | 53.87B | |
| +28.17% | 52.5B | |
| +4.59% | 50.9B | |
| +29.09% | 43.96B | |
| +23.59% | 39.79B | |
| +24.69% | 27.52B |
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