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Dec 01
Malaysian (KLSE) Consumer Discretionary Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies130
- 7D2.2%
- 3M-1.0%
- 1Y-0.5%
- YTD-3.7%
Over the last 7 days, the Consumer Discretionary industry has risen 2.2%, driven by gains from Mr D.I.Y. Group (M) Berhad of 7.0%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 36% per annum.
Sector Valuation and Performance
Has the Malaysian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | RM105.6b | RM129.9b | RM4.0b | 11.5x | 26.7x | 0.8x |
| Tue, 01 Nov 2022 | RM103.4b | RM476.4b | -RM23,323,752,115.00 | 11.8x | -4.4x | 0.2x |
| Thu, 29 Sep 2022 | RM101.3b | RM116.1b | RM1.8b | 12.6x | 55.1x | 0.9x |
| Sat, 27 Aug 2022 | RM106.3b | RM111.5b | RM1.1b | 13.3x | 94.3x | 1x |
| Mon, 25 Jul 2022 | RM103.5b | RM104.8b | -RM191,452,722.00 | 14.4x | -540.8x | 1x |
| Wed, 22 Jun 2022 | RM96.6b | RM104.5b | -RM198,649,239.00 | 14.4x | -486.4x | 0.9x |
| Fri, 20 May 2022 | RM110.8b | RM99.0b | -RM935,913,690.00 | 17.1x | -118.3x | 1.1x |
| Sun, 17 Apr 2022 | RM110.5b | RM98.9b | -RM1,115,957,650.00 | 17.5x | -99x | 1.1x |
| Tue, 15 Mar 2022 | RM107.6b | RM98.9b | -RM1,100,032,596.00 | 17.7x | -97.8x | 1.1x |
| Thu, 10 Feb 2022 | RM109.1b | RM95.7b | -RM634,059,625.00 | 16.4x | -172.1x | 1.1x |
| Sat, 08 Jan 2022 | RM108.7b | RM94.6b | -RM785,382,967.00 | 16.1x | -138.4x | 1.1x |
| Mon, 06 Dec 2021 | RM104.2b | RM95.2b | -RM714,036,361.00 | 14.2x | -145.9x | 1.1x |
| Wed, 03 Nov 2021 | RM112.6b | RM102.2b | RM67.8m | 14.7x | 1661.5x | 1.1x |
| Fri, 01 Oct 2021 | RM112.6b | RM102.3b | RM158.8m | 14.5x | 709x | 1.1x |
| Sun, 29 Aug 2021 | RM110.7b | RM101.8b | RM144.8m | 15.6x | 764.5x | 1.1x |
| Mon, 05 Jul 2021 | RM108.9b | RM101.6b | RM134.4m | 15.6x | 810.3x | 1.1x |
| Thu, 08 Apr 2021 | RM121.9b | RM94.0b | -RM1,740,273,365.99 | 16.4x | -70x | 1.3x |
| Sun, 10 Jan 2021 | RM109.8b | RM95.0b | -RM2,085,684,665.71 | 18.5x | -52.7x | 1.2x |
| Sat, 03 Oct 2020 | RM75.1b | RM97.8b | -RM2,385,207,165.31 | 14.3x | -31.5x | 0.8x |
| Tue, 07 Jul 2020 | RM75.7b | RM101.8b | -RM783,858,103.55 | 15.6x | -96.6x | 0.7x |
| Fri, 10 Apr 2020 | RM65.8b | RM118.0b | RM3.3b | 11.1x | 19.7x | 0.6x |
| Thu, 02 Jan 2020 | RM98.5b | RM123.4b | RM5.4b | 13.4x | 18.2x | 0.8x |
Price to Earnings Ratio
18.2x
Current Industry PE
- Investors are relatively neutral on the Malaysian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 26.7x.
- The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 12% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Discretionary sector?
| MY Market | 0.72% | |
| Consumer Discretionary | 2.19% | |
| Specialty Stores | 5.44% | |
| Luxury | 3.44% | |
| Consumer Services | 3.38% | |
| Auto | 3.36% | |
| Consumer Durables | 1.92% | |
| Auto Components | 1.49% | |
| Online Retail and Ecommerce | 1.07% | |
| Retail Distributors | 0.44% | |
| Hospitality | 0.18% | |
| Leisure | 0% | |
| General Merchanise and Department Stores | -1.77% | |
Industry PE
- Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio of 114x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 61% over the next 5 years.
- However this is lower than its past earnings growth rate of 105% per year.
- In contrast, the Retail Distributors industry is expected to see its earnings decline by 4.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MRDIY Mr D.I.Y. Group (M) Berhad | RM2.14 | 7.0% +RM1.3b | -9.1% | PE42.8x | |
| DRBHCOM DRB-HICOM Berhad | RM1.58 | 10.5% +RM290.0m | 5.3% | PE7.5x | |
| BJLAND Berjaya Land Berhad | RM0.25 | 8.7% +RM98.4m | 11.1% | PS0.2x | |
| ORIENT Oriental Holdings Berhad | RM6.84 | 2.1% +RM86.9m | 30.0% | PE7x | |
| BONIA Bonia Corporation Berhad | RM2.38 | 15.5% +RM64.3m | 180.0% | PE8.5x |
