Are Investors Undervaluing Genting Malaysia Berhad (KLSE:GENM) By 44%?
Feb 13
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Malaysian (KLSE) Hospitality Industry Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies27
- 7D4.9%
- 3M5.6%
- 1Y-14.9%
- YTD2.3%
In the last week, the Hospitality industry is up 4.9%, with Genting Malaysia Berhad leading the way, up 8.6%. However, the industry is down 15% over the past 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, 16 Feb 2025 | RM 41.9b | RM 58.1b | RM 2.0b | 26.6x | 21.1x | 0.7x |
| Tue, 14 Jan 2025 | RM 37.9b | RM 57.9b | RM 1.9b | 21.6x | 19.5x | 0.7x |
| Thu, 12 Dec 2024 | RM 37.2b | RM 57.9b | RM 1.9b | 23.3x | 19.3x | 0.6x |
| Sat, 09 Nov 2024 | RM 39.4b | RM 59.2b | RM 2.1b | 23.7x | 18.5x | 0.7x |
| Mon, 07 Oct 2024 | RM 41.1b | RM 59.1b | RM 2.1b | 25.6x | 19.3x | 0.7x |
| Wed, 04 Sep 2024 | RM 42.7b | RM 59.1b | RM 2.1b | 28.1x | 20.6x | 0.7x |
| Fri, 02 Aug 2024 | RM 45.5b | RM 58.9b | RM 2.2b | 28.9x | 20.6x | 0.8x |
| Sun, 30 Jun 2024 | RM 45.0b | RM 58.9b | RM 2.2b | 29.1x | 20.4x | 0.8x |
| Tue, 28 May 2024 | RM 46.7b | RM 56.6b | RM 1.6b | 25.5x | 29.9x | 0.8x |
| Thu, 25 Apr 2024 | RM 44.4b | RM 56.7b | RM 1.6b | 26.7x | 28.3x | 0.8x |
| Sat, 23 Mar 2024 | RM 45.7b | RM 56.7b | RM 1.6b | 28.2x | 29.2x | 0.8x |
| Mon, 19 Feb 2024 | RM 47.0b | RM 55.5b | RM 988.8m | 16.8x | 47.6x | 0.8x |
| Wed, 17 Jan 2024 | RM 44.7b | RM 55.5b | RM 987.0m | 16.6x | 45.3x | 0.8x |
| Fri, 15 Dec 2023 | RM 44.1b | RM 55.6b | RM 979.5m | 15.8x | 45x | 0.8x |
| Sun, 12 Nov 2023 | RM 40.9b | RM 53.3b | RM 349.3m | 12.5x | 117.1x | 0.8x |
| Tue, 10 Oct 2023 | RM 40.6b | RM 53.3b | RM 347.3m | 12.7x | 116.9x | 0.8x |
| Thu, 07 Sep 2023 | RM 42.3b | RM 53.3b | RM 347.3m | 12.8x | 121.9x | 0.8x |
| Sat, 05 Aug 2023 | RM 41.9b | RM 51.3b | -RM 268,884,193.00 | 28x | -156x | 0.8x |
| Mon, 03 Jul 2023 | RM 40.0b | RM 51.3b | -RM 268,359,249.00 | 27.9x | -149.1x | 0.8x |
| Wed, 31 May 2023 | RM 40.0b | RM 51.2b | -RM 230,741,274.00 | 16.5x | -173.4x | 0.8x |
| Fri, 28 Apr 2023 | RM 44.2b | RM 48.9b | -RM 591,189,807.00 | 27.6x | -74.7x | 0.9x |
| Sun, 26 Mar 2023 | RM 42.4b | RM 48.9b | -RM 591,130,270.00 | 27.6x | -71.7x | 0.9x |
| Tue, 21 Feb 2023 | RM 45.4b | RM 46.2b | -RM 192,616,030.00 | 16.6x | -235.9x | 1x |
| Thu, 19 Jan 2023 | RM 46.3b | RM 46.2b | -RM 189,330,030.00 | 17.2x | -244.3x | 1x |
| Sat, 17 Dec 2022 | RM 43.7b | RM 46.2b | -RM 189,330,030.00 | 17.7x | -230.8x | 0.9x |
| Mon, 14 Nov 2022 | RM 44.6b | RM 40.1b | -RM 1,242,429,788.00 | 13.3x | -35.9x | 1.1x |
| Wed, 12 Oct 2022 | RM 43.2b | RM 40.0b | -RM 1,268,414,849.00 | 13.1x | -34.1x | 1.1x |
| Fri, 09 Sep 2022 | RM 45.9b | RM 40.0b | -RM 1,238,870,034.00 | 14.2x | -37x | 1.1x |
| Sun, 07 Aug 2022 | RM 46.3b | RM 34.5b | -RM 2,186,985,477.00 | 15.9x | -21.2x | 1.3x |
| Tue, 05 Jul 2022 | RM 44.7b | RM 34.5b | -RM 2,189,268,115.00 | 16x | -20.4x | 1.3x |
| Thu, 02 Jun 2022 | RM 49.2b | RM 34.4b | -RM 2,162,414,282.00 | 17.4x | -22.7x | 1.4x |
| Sat, 30 Apr 2022 | RM 47.2b | RM 29.9b | -RM 2,848,067,791.00 | 29x | -16.6x | 1.6x |
| Mon, 28 Mar 2022 | RM 46.3b | RM 29.9b | -RM 2,848,046,140.00 | 25.4x | -16.3x | 1.6x |
| Wed, 23 Feb 2022 | RM 46.0b | RM 27.2b | -RM 3,077,181,813.00 | 13.7x | -15x | 1.7x |
Price to Earnings Ratio
-15x
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 21.1x which is higher than its 3-year average PE of -23.2x.
- The industry is trading close to its 3-year average PS ratio of 0.94x.
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 | -0.45% | |
| Consumer Discretionary | 0.33% | |
| Hospitality | 4.91% | |
| Casinos and Gaming | 6.22% | |
| Hotels, Resorts and Cruise Lines | 0.12% | |
| Leisure Facilities | -1.69% | |
| Restaurants | -4.57% | |
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 43% over the next 5 years.
- However this is lower than its past earnings growth rate of 115% per year.
- 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 2.41 | 8.6% +RM 1.1b | -15.4% | PE14.4x | |
| GENTING Genting Berhad | RM 3.85 | 6.6% +RM 924.1m | -21.6% | PE12.3x | |
| RGB RGB International Bhd | RM 0.46 | 15.0% +RM 92.5m | 43.8% | PE31.7x | |
| SPTOTO Sports Toto Berhad | RM 1.59 | 0.6% +RM 13.4m | 3.9% | PE10.7x | |
| MBRIGHT Meta Bright Group Berhad | RM 0.13 | 4.2% +RM 12.7m | -30.6% | PE21.6x |
