Pentamaster International Limited, an investment holding company, engages in designing, manufacturing, and installing automated manufacturing solutions.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$1.05|
|52 Week High||HK$0.94|
|52 Week Low||HK$1.40|
|1 Month Change||1.94%|
|3 Month Change||-9.48%|
|1 Year Change||-17.54%|
|3 Year Change||39.38%|
|5 Year Change||n/a|
|Change since IPO||60.72%|
Recent News & Updates
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...
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...
|1665||HK Semiconductor||HK Market|
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.
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
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
|1665 fundamental statistics|
Is 1665 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1665 income statement (TTM)|
|Cost of Revenue||RM318.45m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.049|
|Net Profit Margin||25.35%|
How did 1665 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is Pentamaster International undervalued compared to its fair value and its price relative to the market?
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).
How is Pentamaster International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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%)
How has Pentamaster International performed over the past 5 years?
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.
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.
What is Pentamaster International current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pentamaster International has no CEO, or we have no data on them.
Experienced Management: 1665's management team is seasoned and experienced (6.7 years average tenure).
Experienced Board: 1665's board of directors are considered experienced (3.8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pentamaster International Limited's employee growth, exchange listings and data sources
- 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
- Pentamaster International Limited
- Plot 18 & 19, Technoplex
- Medan Bayan Lepas
- Bayan Lepas
- Pulau Pinang
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 15:47|
|End of Day Share Price||2021/09/27 00:00|
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.