SEHK:1665

Stock Analysis Report

Pentamaster International

Executive Summary

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

Snowflake

Fundamentals

Outstanding track record with exceptional growth potential.

Share Price & News

How has Pentamaster International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-7.3%

1665

0.5%

HK Semiconductor

3.3%

HK Market


1 Year Return

96.2%

1665

36.4%

HK Semiconductor

1.6%

HK Market

Return vs Industry: 1665 exceeded the Hong Kong Semiconductor industry which returned 36.4% over the past year.

Return vs Market: 1665 exceeded the Hong Kong Market which returned 1.6% over the past year.


Shareholder returns

1665IndustryMarket
7 Day-7.3%0.5%3.3%
30 Day19.3%-4.0%-0.009%
90 Day82.1%10.6%-5.1%
1 Year99.4%96.2%38.3%36.4%5.3%1.6%
3 Yearn/a18.4%12.4%16.1%4.4%
5 Yearn/a-17.8%-24.6%20.4%0.3%

Price Volatility Vs. Market

How volatile is Pentamaster International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

40.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 1665 (HK$2.04) is trading below our estimate of fair value (HK$3.43)

Significantly Undervalued: 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 (14.9x) compared to the Semiconductor industry average (16x).

PE vs Market: 1665 is poor value based on its PE Ratio (14.9x) compared to the Hong Kong market (10.4x).


Price to Earnings Growth Ratio

Low PEG Ratio: 1665 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: 1665 is overvalued based on its PB Ratio (4.7x) compared to the HK Semiconductor industry average (1.4x).


Next Steps

Future Growth

How is Pentamaster International forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

22.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1665's forecast earnings growth (22.2% per year) is above the savings rate (2%).

Earnings vs Market: 1665's earnings (22.2% per year) are forecast to grow faster than the Hong Kong market (11.3% per year).

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

Revenue vs Market: 1665's revenue (21% per year) is forecast to grow faster than the Hong Kong market (10.2% per year).

High Growth Revenue: 1665's revenue (21% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: 1665's Return on Equity is forecast to be high in 3 years time (28.7%)


Next Steps

Past Performance

How has Pentamaster International performed over the past 5 years?

45.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 1665's earnings have grown significantly by 45.6% per year over the past 5 years.

Accelerating Growth: 1665's earnings growth over the past year (72.3%) exceeds its 5-year average (45.6% per year).

Earnings vs Industry: 1665 earnings growth over the past year (72.3%) exceeded the Semiconductor industry 9.5%.


Return on Equity

High ROE: 1665's Return on Equity (31.5%) is considered high.


Return on Assets

ROA vs Industry: 1665 has a higher Return on Assets than the Semiconductor industry average last year.


Return on Capital Employed

ROCE Improving: 1665 has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Pentamaster International's financial position?


Financial Position Analysis

Short Term Liabilities: 1665's short term assets (MYR457.5M) exceeds its short term liabilities (MYR171.1M)

Long Term Liabilities: 1665's short term assets (457.5M) exceeds its long term liabilities (131.0K)


Debt to Equity History and Analysis

Debt Level: 1665's debt to equity ratio (0.9%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 1665's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 1665's debt is well covered by operating cash flow (3834.3%).

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


Balance Sheet

Inventory Level: 1665 has a high level of physical assets or inventory.

Debt Coverage by Assets: 1665's debt is covered by short term assets (assets are 130.717140x debt).


Next Steps

Dividend

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

0.71%

Current Dividend Yield


Dividend Yield vs Market

company0.7%marketbottom25%2.3%markettop25%6.3%industryaverage2.3%forecastin3Years1.5%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 1665's dividend (0.71%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.26%).

High Dividend: 1665's dividend (0.71%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.25%).

Stable Dividend: 1665 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 1665 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 1665 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1665's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Pentamaster International's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average management tenure


CEO

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


Management Age and Tenure

4.8yrs

Average Tenure

45yo

Average Age

Experienced Management: 1665's management team is considered experienced (4.8 years average tenure).


Board Age and Tenure

1.8yrs

Average Tenure

51.5yo

Average Age

Experienced Board: 1665's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: 1665 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellRM18,703,56304 Oct 19
Pentamaster Corporation Berhad
EntityCompany
Shares9,844,000
Max PriceRM1.90
BuyRM214,80002 Oct 19
Kean Yong Leng
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares120,000
Max PriceRM1.79
BuyRM57,16202 Oct 19
Kean Yong Leng
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares32,000
Max PriceRM1.79
SellRM6,489,98616 Sep 19
Pentamaster Corporation Berhad
EntityCompany
Shares4,000,000
Max PriceRM1.62
BuyRM4,136,22203 Sep 19
Pentamaster Corporation Berhad
EntityCompany
Shares3,024,000
Max PriceRM1.37
BuyRM1,827,01602 Sep 19
Pentamaster Corporation Berhad
EntityCompany
Shares1,308,000
Max PriceRM1.40
BuyRM2,850,69730 Aug 19
Pentamaster Corporation Berhad
EntityCompany
Shares2,040,000
Max PriceRM1.40
BuyRM2,309,13127 Aug 19
Pentamaster Corporation Berhad
EntityCompany
Shares1,656,000
Max PriceRM1.39
BuyRM7,969,66126 Aug 19
Pentamaster Corporation Berhad
EntityCompany
Shares5,816,000
Max PriceRM1.37
SellRM21,889,77819 Aug 19
Pentamaster Corporation Berhad
EntityCompany
Shares15,748,000
Max PriceRM1.39
SellRM3,359,99516 Jul 19
Pentamaster Corporation Berhad
EntityCompany
Shares3,000,000
Max PriceRM1.12
BuyRM2,336,64215 Jul 19
Pentamaster Corporation Berhad
EntityCompany
Shares2,152,000
Max PriceRM1.09
BuyRM3,519,33609 Jul 19
Pentamaster Corporation Berhad
EntityCompany
Shares3,312,000
Max PriceRM1.06
BuyRM4,475,76608 Jul 19
Pentamaster Corporation Berhad
EntityCompany
Shares4,324,000
Max PriceRM1.04
BuyRM893,43305 Jul 19
Pentamaster Corporation Berhad
EntityCompany
Shares900,000
Max PriceRM0.99
BuyRM5,144,72703 Jul 19
Pentamaster Corporation Berhad
EntityCompany
Shares5,600,000
Max PriceRM0.92
BuyRM2,163,56402 Jul 19
Pentamaster Corporation Berhad
EntityCompany
Shares2,460,000
Max PriceRM0.88
BuyRM227,11213 Dec 18
Kean Yong Leng
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares240,000
Max PriceRM0.95
BuyRM98,24027 Nov 18
Kean Yong Leng
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares100,000
Max PriceRM0.98
BuyRM57,79827 Nov 18
Kean Yong Leng
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares60,000
Max PriceRM0.96

Ownership Breakdown


Management Team

  • Eng Teh (45yo)

    Chief operating officer of Pentamaster Technology (M) Sdn. Bhd.

    • Tenure: 4.8yrs
  • Tuck Hon (48yo)

    Operations Director

    • Tenure: 12.4yrs
  • Pei Gan (43yo)

    CFO & Executive Director

    • Tenure: 2.3yrs
    • Compensation: RM724.00k
  • Jack Ng (39yo)

    Chief Operating Officer of Pentamaster Equipment Manufacturing Sdn Bhd

    • Tenure: 4.8yrs
  • Sum Yi Tsui

    Company Secretary

    • Tenure: 2.2yrs
  • Choon Chuah (58yo)

    Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: RM2.24m

Board Members

  • May May Chan (52yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: RM69.00k
  • Pei Gan (43yo)

    CFO & Executive Director

    • Tenure: 2.3yrs
    • Compensation: RM724.00k
  • Seng Loong Sim (51yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: RM69.00k
  • Kean Yong Leng (44yo)

    Non-Executive Director

    • Tenure: 2.2yrs
    • Compensation: RM97.00k
  • Jin-Chong Chuah (56yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: RM67.00k
  • Choon Chuah (58yo)

    Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: RM2.24m

Company Information

Pentamaster International Limited's company bio, 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$3.504b
  • Shares outstanding: 1.60b
  • Website: https://www.pentamaster-international-ltd.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1665SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2018

Biography

Pentamaster International Limited, an investment holding company, engages in designing, manufacturing, and installing automated manufacturing solutions. The company’s Automated Equipment segment provides s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 12:54
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.