Berjaya Food Berhad (KLSE:BJFOOD) Might Not Be As Mispriced As It Looks After Plunging 26%
Dec 05
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Malaysian (KLSE) Hospitality Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies26
- 7D-0.3%
- 3M-9.3%
- 1Y-15.7%
- YTD-15.8%
The Hospitality industry has stayed flat over the last week. As for the longer term, the industry has declined 16% in the last year. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Malaysian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | RM 37.2b | RM 57.9b | RM 1.9b | 23.3x | 19.3x | 0.6x |
| Tue, 19 Nov 2024 | RM 38.2b | RM 59.0b | RM 2.1b | 23.3x | 18.4x | 0.6x |
| Thu, 17 Oct 2024 | RM 40.5b | RM 59.1b | RM 2.1b | 24.2x | 19x | 0.7x |
| Sat, 14 Sep 2024 | RM 41.6b | RM 59.1b | RM 2.2b | 24.8x | 18.9x | 0.7x |
| Mon, 12 Aug 2024 | RM 43.5b | RM 58.9b | RM 2.2b | 22.2x | 19.7x | 0.7x |
| Wed, 10 Jul 2024 | RM 44.6b | RM 58.9b | RM 2.2b | 27.4x | 20.2x | 0.8x |
| Fri, 07 Jun 2024 | RM 45.7b | RM 58.9b | RM 2.2b | 29.6x | 20.7x | 0.8x |
| Sun, 05 May 2024 | RM 44.1b | RM 56.6b | RM 1.6b | 26.5x | 28.1x | 0.8x |
| Tue, 02 Apr 2024 | RM 45.2b | RM 56.7b | RM 1.6b | 27.2x | 28.8x | 0.8x |
| Thu, 29 Feb 2024 | RM 46.0b | RM 55.3b | RM 713.4m | 29.4x | 64.5x | 0.8x |
| Sat, 27 Jan 2024 | RM 45.9b | RM 55.5b | RM 987.0m | 16.5x | 46.5x | 0.8x |
| Mon, 25 Dec 2023 | RM 43.8b | RM 55.6b | RM 979.5m | 15.6x | 44.7x | 0.8x |
| Wed, 22 Nov 2023 | RM 42.8b | RM 53.3b | RM 332.8m | 13.7x | 128.5x | 0.8x |
| Fri, 20 Oct 2023 | RM 40.5b | RM 53.3b | RM 347.3m | 12.5x | 116.5x | 0.8x |
| Sun, 17 Sep 2023 | RM 41.4b | RM 53.3b | RM 347.3m | 12.6x | 119.1x | 0.8x |
| Tue, 15 Aug 2023 | RM 43.2b | RM 51.3b | -RM 269,479,193.00 | 27.8x | -160.5x | 0.8x |
| Thu, 13 Jul 2023 | RM 40.8b | RM 51.3b | -RM 268,359,249.00 | 28.3x | -152.2x | 0.8x |
| Sat, 10 Jun 2023 | RM 40.6b | RM 51.3b | -RM 268,359,249.00 | 22.5x | -151.4x | 0.8x |
| Mon, 08 May 2023 | RM 44.4b | RM 48.9b | -RM 591,189,807.00 | 27.5x | -75.1x | 0.9x |
| Wed, 05 Apr 2023 | RM 44.1b | RM 48.9b | -RM 591,130,270.00 | 28.6x | -74.6x | 0.9x |
| Fri, 03 Mar 2023 | RM 44.7b | RM 48.9b | -RM 578,503,265.00 | 15x | -77.2x | 0.9x |
| Sun, 29 Jan 2023 | RM 47.9b | RM 46.2b | -RM 189,330,030.00 | 18.1x | -253.2x | 1x |
| Tue, 27 Dec 2022 | RM 43.2b | RM 46.2b | -RM 189,330,030.00 | 17.4x | -228.2x | 0.9x |
| Thu, 24 Nov 2022 | RM 41.4b | RM 40.2b | -RM 1,200,595,788.00 | 12.9x | -34.5x | 1x |
| Sat, 22 Oct 2022 | RM 42.8b | RM 40.0b | -RM 1,268,414,849.00 | 13.9x | -33.8x | 1.1x |
| Mon, 19 Sep 2022 | RM 45.1b | RM 40.0b | -RM 1,268,414,849.00 | 14.5x | -35.6x | 1.1x |
| Wed, 17 Aug 2022 | RM 46.8b | RM 34.5b | -RM 2,186,671,477.00 | 16.5x | -21.4x | 1.4x |
| Fri, 15 Jul 2022 | RM 44.1b | RM 34.5b | -RM 2,189,268,115.00 | 14.9x | -20.1x | 1.3x |
| Sun, 12 Jun 2022 | RM 47.4b | RM 34.5b | -RM 2,189,268,115.00 | 17.9x | -21.6x | 1.4x |
| Tue, 10 May 2022 | RM 46.8b | RM 29.9b | -RM 2,848,067,791.00 | 25.4x | -16.4x | 1.6x |
| Thu, 07 Apr 2022 | RM 46.8b | RM 29.9b | -RM 2,848,046,140.00 | 29x | -16.4x | 1.6x |
| Sat, 05 Mar 2022 | RM 45.7b | RM 29.9b | -RM 2,853,343,140.00 | 25.4x | -16x | 1.5x |
| Mon, 31 Jan 2022 | RM 43.9b | RM 27.1b | -RM 3,053,080,780.00 | 11.8x | -14.4x | 1.6x |
| Wed, 29 Dec 2021 | RM 46.1b | RM 27.1b | -RM 3,053,080,780.00 | 10.4x | -15.1x | 1.7x |
Price to Earnings Ratio
-15.1x
Current Industry PE
- Investors are pessimistic on the Malaysian Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 19.3x which is higher than its 3-year average PE of -25.0x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 29% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Discretionary industry?
| MY Market | -0.98% | |
| Consumer Discretionary | -1.00% | |
| Hospitality | -0.33% | |
| Leisure Facilities | 11.76% | |
| Hotels, Resorts and Cruise Lines | 0.24% | |
| Casinos and Gaming | -0.088% | |
| Restaurants | -11.10% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio.
- 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 Restaurants industry, expecting annual earnings growth of 89% over the next 5 years.
- In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| GENM Genting Malaysia Berhad | RM 2.13 | 0.5% +RM 56.7m | -19.9% | PE12.7x | |
| BJLAND Berjaya Land Berhad | RM 0.33 | 3.1% +RM 48.9m | 17.9% | PS0.2x | |
| MPHBCAP MPHB Capital Berhad | RM 1.65 | 2.5% +RM 28.1m | 54.2% | PE59.3x | |
| OWG Only World Group Holdings Berhad | RM 0.28 | 11.8% +RM 13.8m | -39.4% | PE31.1x | |
| SPTOTO Sports Toto Berhad | RM 1.49 | 0.7% +RM 13.5m | -2.0% | PE10.1x |
