Malaysian (KLSE) Beverage Industry Analysis
- 7D-0.8%
- 3M-10.6%
- 1Y-13.9%
- YTD-1.5%
Over the last 7 days, the Beverage industry has remained flat. As for the longer term, the industry has declined 14% in the last year.
Industry Valuation and Performance
Has the Malaysian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 24 Jan 2022 | RM22.6b | RM8.3b | RM804.1m | 30.6x |
| Wed, 22 Dec 2021 | RM22.3b | RM8.3b | RM804.0m | 30.4x |
| Fri, 19 Nov 2021 | RM23.6b | RM8.3b | RM810.8m | 28.6x |
| Sun, 17 Oct 2021 | RM25.6b | RM8.5b | RM863.1m | 28.8x |
| Tue, 14 Sep 2021 | RM25.1b | RM8.5b | RM863.2m | 29x |
| Thu, 12 Aug 2021 | RM23.8b | RM8.5b | RM863.2m | 28.2x |
| Mon, 07 Jun 2021 | RM24.7b | RM8.2b | RM798.1m | 23.3x |
| Sun, 28 Feb 2021 | RM27.7b | RM8.2b | RM800.0m | 27.4x |
| Wed, 02 Dec 2020 | RM25.4b | RM8.5b | RM865.3m | 29x |
| Sat, 05 Sep 2020 | RM25.5b | RM8.8b | RM925.3m | 27.6x |
| Tue, 09 Jun 2020 | RM29.3b | RM9.4b | RM1.1b | 25.5x |
| Mon, 02 Mar 2020 | RM30.1b | RM9.5b | RM1.1b | 25.9x |
| Thu, 05 Dec 2019 | RM30.6b | RM9.3b | RM1.1b | 26.1x |
| Sun, 08 Sep 2019 | RM29.6b | RM9.2b | RM1.1b | 25.9x |
| Sat, 01 Jun 2019 | RM28.5b | RM8.9b | RM1.0b | 25.8x |
| Tue, 05 Mar 2019 | RM28.4b | RM8.6b | RM989.0m | 27x |
22.6x
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 26.5x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Beverage industry have declined 6.7% per year over the last three years, while 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 Beverage industry?
| Soft Drinks | 0.79% | |
| Brewers | -2.01% | |
| Distillers and Wine Makers | -6.67% | |
Industry PE: Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 31.8x. This is likely because analysts are expecting annual earnings growth of 22%, which is higher than its past year's earnings decline of 3.3% per year. Meanwhile, investors are most pessimistic about the Soft Drinks industry, which is trading close to its 3-year average of 21.9x.
Forecasted Growth: Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 22% over the next 5 years. This is better than its past earnings decline of 3.3% per year. Meanwhile, the Soft Drinks 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CNOUHUA China Ouhua Winery Holdings | RM0.075 | 7.1% +RM3.3m | 50.0% | PS4.5x |