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1665

Pentamaster InternationalSEHK:1665 Stock Report

Market Cap

HK$2.5b

7D

1.0%

1Y

-17.5%

Updated

27 Sep, 2021

Data

Company Financials +
1665 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

1665 Overview

Pentamaster International Limited, an investment holding company, engages in designing, manufacturing, and installing automated manufacturing solutions.

Price History & Performance

Summary of all time highs, changes and price drops for Pentamaster International
Historical stock prices
Current Share PriceHK$1.05
52 Week HighHK$0.94
52 Week LowHK$1.40
Beta0.52
1 Month Change1.94%
3 Month Change-9.48%
1 Year Change-17.54%
3 Year Change39.38%
5 Year Changen/a
Change since IPO60.72%

Recent News & Updates

May 13
Returns On Capital At Pentamaster International (HKG:1665) Have Hit The Brakes

Returns On Capital At Pentamaster International (HKG:1665) Have Hit The Brakes

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Apr 07
An Intrinsic Calculation For Pentamaster International Limited (HKG:1665) Suggests It's 41% Undervalued

An Intrinsic Calculation For Pentamaster International Limited (HKG:1665) Suggests It's 41% Undervalued

How far off is Pentamaster International Limited ( HKG:1665 ) from its intrinsic value? Using the most recent financial...

Shareholder Returns

1665HK SemiconductorHK Market
7D1.0%-1.5%-2.4%
1Y-17.5%50.3%9.1%

Return vs Industry: 1665 underperformed the Hong Kong Semiconductor industry which returned 50.3% over the past year.

Return vs Market: 1665 underperformed the Hong Kong Market which returned 9.1% over the past year.

Price Volatility

Is 1665's price volatile compared to industry and market?
1665 volatility
1665 Beta0.52
Industry Beta0.77
Market Beta1

Stable Share Price: 1665 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 1665's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995644n/ahttps://www.pentamaster.com.my

Pentamaster International Limited, an investment holding company, engages in designing, manufacturing, and installing automated manufacturing solutions. It operates through two segments, Automated Test Equipment and Factory Automation Solutions. The Automated Test Equipment segment designs, develops, and manufactures standard and non-standard automated equipment.

Pentamaster International Fundamentals Summary

How do Pentamaster International's earnings and revenue compare to its market cap?
1665 fundamental statistics
Market CapRM1.36b
Earnings (TTM)RM116.90m
Revenue (TTM)RM461.13m

11.6x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1665 income statement (TTM)
RevenueRM461.13m
Cost of RevenueRM318.45m
Gross ProfitRM142.68m
ExpensesRM25.78m
EarningsRM116.90m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin30.94%
Net Profit Margin25.35%
Debt/Equity Ratio0.6%

How did 1665 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is Pentamaster International undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1665 (HK$1.05) is trading below our estimate of fair value (HK$2.58)

Significantly Below Fair Value: 1665 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1665 is good value based on its PE Ratio (11.6x) compared to the Hong Kong Semiconductor industry average (24.2x).

PE vs Market: 1665 is poor value based on its PE Ratio (11.6x) compared to the Hong Kong market (9.6x).


Price to Earnings Growth Ratio

PEG Ratio: 1665 is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: 1665 is overvalued based on its PB Ratio (2.4x) compared to the HK Semiconductor industry average (2.2x).


Future Growth

How is Pentamaster International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

22.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1665's forecast earnings growth (22.7% per year) is above the savings rate (1.5%).

Earnings vs Market: 1665's earnings (22.7% per year) are forecast to grow faster than the Hong Kong market (17.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 1665's revenue (18.8% per year) is forecast to grow faster than the Hong Kong market (12.3% per year).

High Growth Revenue: 1665's revenue (18.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 1665's Return on Equity is forecast to be high in 3 years time (22.9%)


Past Performance

How has Pentamaster International performed over the past 5 years?

27.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1665 has a high level of non-cash earnings.

Growing Profit Margin: 1665's current net profit margins (25.4%) are lower than last year (27%).


Past Earnings Growth Analysis

Earnings Trend: 1665's earnings have grown significantly by 27.1% per year over the past 5 years.

Accelerating Growth: 1665's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1665 had negative earnings growth (-4.5%) over the past year, making it difficult to compare to the Semiconductor industry average (52%).


Return on Equity

High ROE: 1665's Return on Equity (20.3%) is considered high.


Financial Health

How is Pentamaster International's financial position?


Financial Position Analysis

Short Term Liabilities: 1665's short term assets (MYR547.1M) exceed its short term liabilities (MYR156.9M).

Long Term Liabilities: 1665's short term assets (MYR547.1M) exceed its long term liabilities (MYR4.6M).


Debt to Equity History and Analysis

Debt Level: 1665's debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: 1665's debt to equity ratio has reduced from 13.8% to 0.6% over the past 5 years.

Debt Coverage: 1665's debt is well covered by operating cash flow (2765.8%).

Interest Coverage: 1665 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Pentamaster International current dividend yield, its reliability and sustainability?

1.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1665's dividend (1.24%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.28%).

High Dividend: 1665's dividend (1.24%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.84%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 1665 has been paying a dividend for less than 10 years.

Growing Dividend: 1665's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14.2%), 1665's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 1665's dividends in 3 years are forecast to be thoroughly covered by earnings (13.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.7yrs

Average management tenure


CEO

Pentamaster International has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 1665's management team is seasoned and experienced (6.7 years average tenure).


Board Members

Experienced Board: 1665's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pentamaster International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Pentamaster International Limited
  • Ticker: 1665
  • Exchange: SEHK
  • Founded: 1995
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: HK$2.520b
  • Shares outstanding: 2.40b
  • Website: https://www.pentamaster.com.my

Number of Employees


Location

  • Pentamaster International Limited
  • Plot 18 & 19, Technoplex
  • Medan Bayan Lepas
  • Bayan Lepas
  • Pulau Pinang
  • 11900
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 15:47
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.