Ratings Kuala Lumpur Kepong

Equities

KLK

MYL2445OO004

End-of-day quote BURSA MALAYSIA Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
23 ^MYR	+0.35%		+0.61%	+5.41%

03-26	Kuala Lumpur Kepong Berhad Reports Production Results for the Month of February 2024	CI
02-23	Kuala Lumpur Kepong Berhad Reports Production Results for the Month of January 2024	CI

Summary

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

Strengths

Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Chemicals

	1st Jan change	Capi.	ESG Refinitiv
KUALA LUMPUR KEPONG	+5.41%	5.29B	B
SHIN-ETSU CHEMICAL CO., LTD.	-0.19%	74.89B	B
BASF SE	+0.09%	46.52B	A-
DUPONT DE NEMOURS, INC.	-4.19%	30.82B	C
PIDILITE INDUSTRIES LIMITED	+9.85%	18.19B	B
BRENNTAG SE	-10.05%	11.54B	B
SYENSQO SA/NV	-8.09%	9.73B	-
ASAHI KASEI CORPORATION	+2.79%	9.4B	A-
SRF LIMITED	+6.35%	9.37B	C-
MITSUBISHI CHEMICAL GROUP CORPORATION	+3.85%	8.11B	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