Ratings Malaysian Pacific Industries

Equities

MPI

MYL3867OO008

End-of-day quote BURSA MALAYSIA Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
29.5 ^MYR	-1.47%		-5.14%	+4.61%

03-18	Malaysian Pacific Industries Berhad Announces Re-Designation of Jenifer Thien Bit Leong, Member of Nomination Committee as Chairman of Nomination Committee	CI
03-18	Malaysian Pacific Industries Berhad Announces Resignation of Dato' Mohamad Kamarudin Bin Hassan as Independent and Non-Executive Chairman of Nomination Committee	CI

Summary

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

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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.54 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 few months, analysts have been revising downwards their earnings forecast.
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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MALAYSIAN PACIFIC INDUSTRIES	+4.61%	1.23B		B-
NVIDIA CORPORATION	+77.16%	2,159B		B-
BROADCOM INC.	+20.41%	623B		C
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+31.87%	622B		A-
AMD (ADVANCED MICRO DEVICES)	+6.78%	254B		B-
QUALCOMM, INC.	+14.54%	185B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.12%	162B		A-
INTEL CORPORATION	-36.56%	136B		C+
MICRON TECHNOLOGY, INC.	+34.57%	127B		B+
ARM HOLDINGS PLC	+35.67%	105B	-	-

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