Chin Well Holdings Berhad

KLSE:CHINWEL Stock Report

Market Cap: RM 265.0m

Chin Well Holdings Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 CHINWEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHINWEL (MYR0.93) is trading above our estimate of fair value (MYR0.74)

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

Key Valuation Metric

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

Key metric: As CHINWEL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CHINWEL. This is calculated by dividing CHINWEL's market cap by their current revenue.
What is CHINWEL's PS Ratio?
PS Ratio0.7x
SalesRM 365.38m
Market CapRM 264.97m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CHINWEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
TONGHER Tong Herr Resources Berhad
0.5xn/aRM 251.8m
AIMFLEX Aimflex Berhad
2.7xn/aRM 228.3m
UNIMECH Unimech Group Berhad
0.7xn/aRM 220.2m
EITA EITA Resources Berhad
0.5xn/aRM 205.2m
CHINWEL Chin Well Holdings Berhad
0.7x13.1%RM 265.0m

Price-To-Sales vs Peers: CHINWEL is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does CHINWEL's PS Ratio compare vs other companies in the MY Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
FITTERS FITTERS Diversified Berhad
0.2xn/aUS$15.58m
SEB Seremban Engineering Berhad
0.2xn/aUS$11.31m
FAST Fast Energy Holdings Berhad
0.06xn/aUS$5.25m
No more companies available in this PS range
CHINWEL 0.7xIndustry Avg. 1.7xNo. of Companies7PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CHINWEL is good value based on its Price-To-Sales Ratio (0.7x) compared to the MY Machinery industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is CHINWEL'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.

CHINWEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: CHINWEL is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 CHINWEL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.93
RM 0.80
-13.5%
13.7%RM 0.95RM 0.69n/a3
Dec ’25RM 0.94
RM 0.80
-15.3%
13.7%RM 0.95RM 0.69n/a3
Nov ’25RM 1.01
RM 0.80
-20.8%
13.7%RM 0.95RM 0.69n/a3
Oct ’25RM 1.03
RM 0.80
-22.3%
13.7%RM 0.95RM 0.69n/a3
Sep ’25RM 1.03
RM 0.82
-20.7%
13.0%RM 0.95RM 0.69n/a3
Aug ’25RM 1.17
RM 0.83
-28.8%
10.5%RM 0.95RM 0.74n/a3
Jul ’25RM 1.22
RM 0.83
-31.7%
10.5%RM 0.95RM 0.74n/a3
Jun ’25RM 1.19
RM 0.83
-30.0%
10.5%RM 0.95RM 0.74n/a3
May ’25RM 1.19
RM 0.95
-20.2%
13.3%RM 1.11RM 0.80n/a3
Apr ’25RM 1.19
RM 0.95
-20.2%
13.3%RM 1.11RM 0.80n/a3
Mar ’25RM 1.21
RM 0.95
-21.5%
13.3%RM 1.11RM 0.80n/a3
Feb ’25RM 1.29
RM 1.15
-11.1%
16.3%RM 1.41RM 1.00n/a3
Jan ’25RM 1.27
RM 1.15
-9.7%
16.3%RM 1.41RM 1.00n/a3
Dec ’24RM 1.29
RM 1.20
-6.7%
13.0%RM 1.41RM 1.03RM 0.943
Nov ’24RM 1.33
RM 1.39
+4.3%
11.4%RM 1.54RM 1.17RM 1.013
Oct ’24RM 1.36
RM 1.39
+2.0%
11.4%RM 1.54RM 1.17RM 1.033
Sep ’24RM 1.39
RM 1.39
-0.2%
11.4%RM 1.54RM 1.17RM 1.033
Aug ’24RM 1.37
RM 1.39
+1.2%
11.4%RM 1.54RM 1.17RM 1.173
Jul ’24RM 1.32
RM 1.39
+5.1%
11.4%RM 1.54RM 1.17RM 1.223
Jun ’24RM 1.33
RM 1.41
+6.0%
8.9%RM 1.54RM 1.24RM 1.193
May ’24RM 1.51
RM 1.73
+14.3%
6.4%RM 1.81RM 1.57RM 1.193
Apr ’24RM 1.61
RM 1.73
+7.2%
6.4%RM 1.81RM 1.57RM 1.193
Mar ’24RM 1.56
RM 1.73
+10.7%
6.4%RM 1.81RM 1.57RM 1.213
Feb ’24RM 1.60
RM 1.72
+7.7%
6.7%RM 1.81RM 1.56RM 1.293
Jan ’24RM 1.60
RM 1.72
+7.7%
6.7%RM 1.81RM 1.56RM 1.273
Dec ’23RM 1.51
RM 1.72
+14.1%
6.7%RM 1.81RM 1.56RM 1.293

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chin Well Holdings Berhad is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDBS Vickers Research
Boon OhPublic Investment Bank Berhad
null nullRHB Investment Bank