KLSE:SANICHI

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Sanichi Technology Berhad

Market Cap

RM104.2m

Last Updated

2021/07/30 17:26 UTC

Data Sources

Company Financials

Executive Summary

Sanichi Technology Berhad, an investment holding company, engages in the research, design, development, fabrication, repair, and modification of precision molds and tooling in Malaysia. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Sanichi Technology Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SANICHI is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 25% a week.

Volatility Over Time: SANICHI's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of MY stocks.


Market Performance


7 Day Return

0%

SANICHI

0.6%

MY Machinery

-1.0%

MY Market


1 Year Return

-95.0%

SANICHI

30.5%

MY Machinery

-0.7%

MY Market

Return vs Industry: SANICHI underperformed the MY Machinery industry which returned 30.5% over the past year.

Return vs Market: SANICHI underperformed the MY Market which returned -0.7% over the past year.


Shareholder returns

SANICHIIndustryMarket
7 Day0%0.6%-1.0%
30 Day0%9.1%-0.4%
90 Day-85.5%-5.8%-5.9%
1 Year-90.3%-95.0%40.6%30.5%3.0%-0.7%
3 Year-91.7%-96.0%63.7%35.5%-2.8%-12.0%
5 Year-96.7%-98.4%37.1%71.5%9.8%-8.7%

Long-Term Price Volatility Vs. Market

How volatile is Sanichi Technology Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sanichi Technology Berhad undervalued compared to its fair value and its price relative to the market?

0.029x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SANICHI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SANICHI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SANICHI is unprofitable, so we can't compare its PE Ratio to the MY Machinery industry average.

PE vs Market: SANICHI is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SANICHI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SANICHI is good value based on its PB Ratio (0x) compared to the MY Machinery industry average (1.3x).


Future Growth

How is Sanichi Technology Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sanichi Technology Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sanichi Technology Berhad performed over the past 5 years?

-30.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SANICHI is currently unprofitable.

Growing Profit Margin: SANICHI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SANICHI is unprofitable, and losses have increased over the past 5 years at a rate of 30.1% per year.

Accelerating Growth: Unable to compare SANICHI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SANICHI is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.6%).


Return on Equity

High ROE: SANICHI has a negative Return on Equity (-4.47%), as it is currently unprofitable.


Financial Health

How is Sanichi Technology Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: SANICHI's short term assets (MYR226.6M) exceed its short term liabilities (MYR46.3M).

Long Term Liabilities: SANICHI's short term assets (MYR226.6M) exceed its long term liabilities (MYR37.3M).


Debt to Equity History and Analysis

Debt Level: SANICHI's debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: SANICHI's debt to equity ratio has increased from 1.4% to 13.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SANICHI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SANICHI has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 14.2% each year.


Dividend

What is Sanichi Technology Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SANICHI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SANICHI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SANICHI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SANICHI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

5.7yrs

Average management tenure


CEO

Chow Huat Pang (48 yo)

5.08yrs

Tenure

Dato' Dr. Pang Chow Huat has been Group Managing Director of Sanichi Technology Berhad since June 20, 2016. Dato' Dr. Pang served as Managing Director of DGB Asia Berhad since February 20, 2014 until Octob...


Leadership Team

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


Board Members

Experienced Board: SANICHI's board of directors are considered experienced (7.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 2250%.


Top Shareholders

Company Information

Sanichi Technology Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sanichi Technology Berhad
  • Ticker: SANICHI
  • Exchange: KLSE
  • Founded: 1996
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: RM104.229m
  • Shares outstanding: 2.61b
  • Website: https://www.sanichimould.com

Location

  • Sanichi Technology Berhad
  • PLO 135
  • Jalan Cyber 5
  • Senai
  • Johor
  • 81400
  • Malaysia

Listings


Biography

Sanichi Technology Berhad, an investment holding company, engages in the research, design, development, fabrication, repair, and modification of precision molds and tooling in Malaysia. It operates through...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 17:26
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.