Tan Chong Motor Holdings Berhad

KLSE:TCHONG Stock Report

Market Cap: RM550.7m

Tan Chong Motor Holdings Berhad Valuation

Is TCHONG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TCHONG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TCHONG (MYR0.85) is trading above our estimate of fair value (MYR0.34)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TCHONG?

Other financial metrics that can be useful for relative valuation.

TCHONG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA25.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TCHONG's PS Ratio compare to its peers?

The above table shows the PS ratio for TCHONG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
DRBHCOM DRB-HICOM Berhad
0.2x3.6%RM2.7b
ORIENT Oriental Holdings Berhad
1xn/aRM4.2b
UMW UMW Holdings Berhad
0.3x-7.5%RM5.8b
APM APM Automotive Holdings Berhad
0.3xn/aRM535.7m
TCHONG Tan Chong Motor Holdings Berhad
0.2x3.6%RM550.7m

Price-To-Sales vs Peers: TCHONG is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Earnings Ratio vs Industry

How does TCHONG's PE Ratio compare vs other companies in the Asian Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: TCHONG is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Auto industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is TCHONG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCHONG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio10.3x

Price-To-Sales vs Fair Ratio: TCHONG is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (10.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TCHONG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM0.84
RM0.78
-7.9%
11.0%RM0.91RM0.65n/a6
Apr ’25RM0.90
RM0.78
-13.5%
11.0%RM0.91RM0.65n/a6
Mar ’25RM0.98
RM0.79
-20.0%
11.7%RM0.92RM0.65n/a6
Feb ’25RM0.98
RM0.80
-18.5%
11.1%RM0.92RM0.65n/a6
Jan ’25RM0.97
RM0.80
-17.7%
11.1%RM0.92RM0.65n/a6
Dec ’24RM0.98
RM0.80
-18.5%
11.1%RM0.92RM0.65n/a6
Nov ’24RM1.02
RM0.82
-19.6%
10.8%RM0.94RM0.66n/a6
Oct ’24RM1.03
RM0.82
-20.4%
10.8%RM0.94RM0.66n/a6
Sep ’24RM1.07
RM0.82
-23.4%
10.8%RM0.94RM0.66n/a6
Aug ’24RM1.06
RM0.84
-20.3%
10.4%RM0.95RM0.70n/a6
Jul ’24RM1.06
RM0.84
-20.3%
10.4%RM0.95RM0.70n/a6
Jun ’24RM1.06
RM0.85
-20.0%
10.8%RM0.96RM0.70n/a6
May ’24RM1.10
RM0.97
-12.1%
15.6%RM1.19RM0.72RM0.847
Apr ’24RM1.15
RM0.97
-15.9%
15.6%RM1.19RM0.72RM0.907
Mar ’24RM1.11
RM0.97
-12.9%
15.6%RM1.19RM0.72RM0.987
Feb ’24RM1.22
RM1.04
-14.8%
18.9%RM1.35RM0.72RM0.987
Jan ’24RM1.18
RM1.04
-11.9%
18.9%RM1.35RM0.72RM0.977
Dec ’23RM1.14
RM1.04
-8.8%
18.9%RM1.35RM0.72RM0.987
Nov ’23RM1.11
RM0.98
-11.5%
23.7%RM1.35RM0.65RM1.027
Oct ’23RM1.14
RM0.98
-13.8%
23.7%RM1.35RM0.65RM1.037
Sep ’23RM1.12
RM0.98
-12.2%
23.7%RM1.35RM0.65RM1.077
Aug ’23RM1.15
RM0.98
-14.5%
22.7%RM1.35RM0.65RM1.067
Jul ’23RM1.12
RM0.98
-12.1%
22.8%RM1.35RM0.65RM1.067
Jun ’23RM1.12
RM0.98
-12.1%
22.8%RM1.35RM0.65RM1.067
May ’23RM1.15
RM1.06
-8.0%
21.5%RM1.45RM0.65RM1.107

Analyst Forecast: Target price is lower than the current share price.

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