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Malaysian (KLSE) Consumer Discretionary Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies129
  • 7D-2.6%
  • 3M-11.3%
  • 1Y-3.6%
  • YTD-8.1%

Over the last 7 days, the Consumer Discretionary industry has dropped 3.0%, driven by a decline by Genting Berhad of 6.6%. As for the longer term, the industry's performance has been flat for the past year.

Sector Valuation and Performance

Has the Malaysian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021RM103.1bRM95.2b-RM714,036,361.0013.7x
Thu, 04 Nov 2021RM112.8bRM102.0bRM38.0m13.8x
Sat, 02 Oct 2021RM112.6bRM102.3bRM187.6m14.2x
Mon, 30 Aug 2021RM112.0bRM101.8bRM144.8m15.6x
Tue, 06 Jul 2021RM108.9bRM101.6bRM134.4m15.6x
Fri, 09 Apr 2021RM121.9bRM94.0b-RM1,740,273,365.9916.4x
Thu, 31 Dec 2020RM109.8bRM95.0b-RM2,085,684,665.7118.5x
Sun, 04 Oct 2020RM75.1bRM97.8b-RM2,385,207,165.3114.3x
Wed, 08 Jul 2020RM75.7bRM101.8b-RM783,858,103.5515.6x
Tue, 31 Mar 2020RM65.8bRM118.0bRM3.3b11.1x
Fri, 03 Jan 2020RM98.5bRM123.4bRM5.4b13.4x
Mon, 07 Oct 2019RM97.3bRM124.9bRM6.8b12x
Sun, 30 Jun 2019RM101.8bRM125.7bRM4.2b13.7x
Wed, 03 Apr 2019RM99.3bRM123.4bRM3.9b14.5x
Sat, 05 Jan 2019RM93.0bRM122.5bRM3.9b13.7x
PE Ratio

13.7x

Total Market Cap: RM93.0bTotal Earnings: RM3.9bTotal Revenue: RM122.5b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 8.1% per year. This means overall sales are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Malaysian Consumer Discretionary sector?

Consumer Services0.71%
Auto-1.36%
Retail Distributors-1.45%
Luxury-1.51%
Specialty Stores-1.56%
Auto Components-2.02%
Online Retail and Ecommerce-2.67%
Consumer Durables-3.10%
Hospitality-3.73%
General Merchanise and Department Stores-4.13%

Industry PE: Investors are most optimistic about the General Merchanise and Department Stores industry which is trading above its 3-year average PE ratio of 22.9x. This is likely because analysts are expecting annual earnings growth of 47%, which is higher than its past year's earnings decline of 35% per year. Meanwhile, investors are most pessimistic about the Retail Distributors industry, which is trading below its 3-year average of 11.1x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 92% over the next 5 years. This is better than it's past earnings growth rate of 12% per year. Meanwhile, the Auto Components industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
MRDIY Mr D.I.Y. Group (M) Berhad0.6%+RM126.5m21.8%PE54.5x
GENTING Genting Berhad0.5%+RM77.0m-0.9%PS1.4x
PHB Pegasus Heights Berhad100.0%+RM53.8m-66.7%PS3.2x
ORIENT Oriental Holdings Berhad0.8%+RM24.8m-3.1%PE10.1x
BAUTO Bermaz Auto Berhad1.4%+RM23.2m-1.3%PE12.9x
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