Kimlun Corporation Berhad

KLSE:KIMLUN Stock Report

Market Cap: RM 494.7m

Kimlun Corporation Berhad Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KIMLUN (MYR1.4) is trading below our estimate of fair value (MYR2.36)

Significantly Below Fair Value: KIMLUN is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As KIMLUN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KIMLUN. This is calculated by dividing KIMLUN's market cap by their current earnings.
What is KIMLUN's PE Ratio?
PE Ratio12.9x
EarningsRM 38.37m
Market CapRM 494.71m

Price to Earnings Ratio vs Peers

How does KIMLUN's PE Ratio compare to its peers?

The above table shows the PE ratio for KIMLUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
EDGENTA UEM Edgenta Berhad
17.3x12.2%RM 519.8m
HSSEB HSS Engineers Berhad
33x45.8%RM 600.0m
SENDAI Eversendai Corporation Berhad
16.3xn/aRM 441.3m
KKB KKB Engineering Berhad
23.3x23.8%RM 447.5m
KIMLUN Kimlun Corporation Berhad
12.9x32.6%RM 494.7m

Price-To-Earnings vs Peers: KIMLUN is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does KIMLUN's PE Ratio compare vs other companies in the MY Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AZRB Ahmad Zaki Resources Berhad
1.3xn/aUS$35.21m
ZELAN Zelan Berhad
1xn/aUS$7.56m
No more companies available in this PE range
KIMLUN 12.9xIndustry Avg. 19.1xNo. of Companies8PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KIMLUN is good value based on its Price-To-Earnings Ratio (12.9x) compared to the MY Construction industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

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

KIMLUN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ratio22.7x

Price-To-Earnings vs Fair Ratio: KIMLUN is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).

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 KIMLUN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.40
RM 1.42
+1.2%
21.0%RM 1.73RM 1.05n/a4
Nov ’25RM 1.37
RM 1.42
+3.5%
21.0%RM 1.73RM 1.05n/a4
Oct ’25RM 1.42
RM 1.42
-0.2%
21.0%RM 1.73RM 1.05n/a4
Sep ’25RM 1.46
RM 1.42
-2.9%
21.0%RM 1.73RM 1.05n/a4
Aug ’25RM 1.77
RM 1.45
-18.4%
22.6%RM 1.81RM 1.05n/a4
Jul ’25RM 1.27
RM 1.43
+12.8%
21.8%RM 1.76RM 1.05n/a4
Jun ’25RM 1.34
RM 1.36
+1.5%
18.9%RM 1.72RM 1.05n/a4
May ’25RM 1.21
RM 1.15
-4.8%
13.3%RM 1.38RM 0.98n/a4
Apr ’25RM 0.98
RM 1.04
+6.1%
10.6%RM 1.20RM 0.89n/a4
Mar ’25RM 0.83
RM 0.99
+19.3%
6.1%RM 1.05RM 0.89n/a4
Feb ’25RM 0.83
RM 0.96
+15.7%
8.9%RM 1.05RM 0.83n/a4
Jan ’25RM 0.78
RM 0.90
+15.7%
11.2%RM 1.05RM 0.79n/a4
Dec ’24RM 0.78
RM 0.90
+15.7%
11.2%RM 1.05RM 0.79n/a4
Nov ’24RM 0.80
RM 0.94
+18.2%
15.1%RM 1.08RM 0.72RM 1.374
Oct ’24RM 0.82
RM 0.90
+10.2%
16.3%RM 1.08RM 0.72RM 1.423
Sep ’24RM 0.79
RM 0.97
+23.1%
29.1%RM 1.36RM 0.72RM 1.463
Aug ’24RM 0.78
RM 0.95
+23.0%
16.7%RM 1.17RM 0.79RM 1.773
Jul ’24RM 0.72
RM 0.98
+36.8%
15.1%RM 1.17RM 0.79RM 1.274
Jun ’24RM 0.74
RM 0.98
+33.1%
15.1%RM 1.17RM 0.79RM 1.344
May ’24RM 0.75
RM 1.06
+41.0%
11.2%RM 1.17RM 0.86RM 1.214
Apr ’24RM 0.74
RM 1.06
+41.9%
11.2%RM 1.17RM 0.86RM 0.984
Mar ’24RM 0.75
RM 1.06
+41.0%
11.2%RM 1.17RM 0.86RM 0.834
Feb ’24RM 0.81
RM 1.04
+28.6%
10.4%RM 1.12RM 0.85RM 0.834
Jan ’24RM 0.77
RM 1.04
+34.4%
10.4%RM 1.12RM 0.85RM 0.784
Dec ’23RM 0.74
RM 1.01
+36.0%
11.4%RM 1.10RM 0.85RM 0.783
Nov ’23RM 0.65
RM 0.88
+34.9%
19.3%RM 1.10RM 0.69RM 0.803

Analyst Forecast: Target price is less than 20% higher than the current share price.

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