SEHK:1665

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Pentamaster International

Executive Summary

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


Snowflake Analysis

Flawless balance sheet with reasonable 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

Stable Share Price: 1665 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.7%

1665

9.2%

HK Semiconductor

1.5%

HK Market


1 Year Return

9.9%

1665

71.8%

HK Semiconductor

1.4%

HK Market

Return vs Industry: 1665 underperformed the Hong Kong Semiconductor industry which returned 71.8% over the past year.

Return vs Market: 1665 exceeded the Hong Kong Market which returned 1.4% over the past year.


Shareholder returns

1665IndustryMarket
7 Day4.7%9.2%1.5%
30 Day-2.0%-6.7%-0.7%
90 Day26.8%16.2%3.6%
1 Year10.9%9.9%73.4%71.8%5.4%1.4%
3 Yearn/a105.9%98.5%-4.3%-14.6%
5 Yearn/a131.9%114.3%24.7%3.7%

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?

13.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 1665 (HK$1.99) is trading above our estimate of fair value (HK$1.88)

Significantly Below Fair Value: 1665 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1665 is good value based on its PE Ratio (13.8x) compared to the HK Semiconductor industry average (30.7x).

PE vs Market: 1665 is poor value based on its PE Ratio (13.8x) compared to the Hong Kong market (11.1x).


Price to Earnings Growth Ratio

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 (3.5x) compared to the HK Semiconductor industry average (1.3x).


Next Steps

Future Growth

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

20.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1665's forecast earnings growth (20.5% per year) is above the savings rate (1.6%).

Earnings vs Market: 1665's earnings (20.5% per year) are forecast to grow slower than the Hong Kong market (22.5% per year).

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

Revenue vs Market: 1665's revenue (17% per year) is forecast to grow faster than the Hong Kong market (13.2% per year).

High Growth Revenue: 1665's revenue (17% 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 (24.3%)


Next Steps

Past Performance

How has Pentamaster International performed over the past 5 years?

41.5%

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 (27%) are higher than last year (25.6%).


Past Earnings Growth Analysis

Earnings Trend: 1665's earnings have grown significantly by 41.5% per year over the past 5 years.

Accelerating Growth: 1665's earnings growth over the past year (5.2%) is below its 5-year average (41.5% per year).

Earnings vs Industry: 1665 earnings growth over the past year (5.2%) underperformed the Semiconductor industry 24.1%.


Return on Equity

High ROE: 1665's Return on Equity (25.6%) is considered high.


Next Steps

Financial Health

How is Pentamaster International's financial position?


Financial Position Analysis

Short Term Liabilities: 1665's short term assets (MYR460.1M) exceed its short term liabilities (MYR127.8M).

Long Term Liabilities: 1665's short term assets (MYR460.1M) exceed its long term liabilities (MYR12.9M).


Debt to Equity History and Analysis

Debt Level: 1665's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: 1665's debt to equity ratio has reduced from 21.9% to 0.7% over the past 5 years.

Debt Coverage: 1665's debt is well covered by operating cash flow (2246.9%).

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


Balance Sheet


Next Steps

Dividend

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

0.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1665's dividend (0.75%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.26%).

High Dividend: 1665's dividend (0.75%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.91%).


Stability and Growth of Payments

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

  • Explore strong dividend paying companies in the Semiconductors industry.

Management

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

5.7yrs

Average management tenure


CEO

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


Leadership Team

NamePositionTenureCompensationOwnership
Choon-Bin Chuah
Executive Chairman2.75yrsRM2.99m1.11%
MYR 35.3m
Pei Gan
CFO & Executive Director3.25yrsRM902.00k0.32%
MYR 10.1m
Tuck Hon
Operations Director13.33yrsno datano data
Sum Yi Tsui
Company Secretary3.08yrsno datano data
Eng Teh
Chief operating officer of Pentamaster Technology (M) Sdn. Bhd.5.67yrsno datano data
Chin Ng
Chief Operating Officer of Pentamaster Equipment Manufacturing Sdn Bhd5.67yrsno datano data

5.7yrs

Average Tenure

45yo

Average Age

Experienced Management: 1665's management team is seasoned and experienced (5.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Choon-Bin Chuah
Executive Chairman2.75yrsRM2.99m1.11%
MYR 35.3m
Pei Gan
CFO & Executive Director3.25yrsRM902.00k0.32%
MYR 10.1m
May May Chan
Independent Non-Executive Director2.75yrsRM75.00kno data
Seng Sim
Independent Non-Executive Director2.75yrsRM75.00kno data
Kean Yong Leng
Non-Executive Director3.08yrsRM106.00k0.018%
MYR 581.1k
Jin-Chong Chuah
Independent Non-Executive Director2.75yrsRM74.00k0.0070%
MYR 222.9k

2.8yrs

Average Tenure

52.5yo

Average Age

Experienced Board: 1665's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: 1665 insiders have only sold shares 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 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$3.184b
  • Shares outstanding: 1.60b
  • 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

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. It operates through two segments, Automated Test Equ ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 19:44
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.