CAM Resources Berhad (KLSE:CAMRES) - Share price, News & Analysis

CAMRES fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

CAMRES Stock Overview

CAM Resources Berhad, an investment holding company, engages in the manufacturing and trading of household products, palm oil milling, and renewable energy businesses.

Rewards

Trading at 79.3% below our estimate of its fair value

Earnings grew by 77.9% over the past year

Risk Analysis

Does not have a meaningful market cap (MYR66M)

CAM Resources Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CAM Resources Berhad
Historical stock prices
Current Share Price	RM0.34
52 Week High	RM0.43
52 Week Low	RM0.32
Beta	0.96
1 Month Change	-5.48%
3 Month Change	-2.82%
1 Year Change	1.47%
3 Year Change	35.29%
5 Year Change	16.95%
Change since IPO	-13.75%

Recent News & Updates

Mar 07

Here's Why I Think CAM Resources Berhad (KLSE:CAMRES) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Mar 07

Shareholders Will Be Pleased With The Quality of CAM Resources Berhad's (KLSE:CAMRES) Earnings

Even though CAM Resources Berhad's ( KLSE:CAMRES ) recent earnings release was robust, the market didn't seem to...

Shareholder Returns

	CAMRES	MY Consumer Durables	MY Market
7D	-2.8%	-1.0%	-1.6%
1Y	1.5%	-6.8%	-4.2%

Return vs Industry: CAMRES exceeded the MY Consumer Durables industry which returned -6.8% over the past year.

Return vs Market: CAMRES exceeded the MY Market which returned -4.2% over the past year.

Price Volatility

Is CAMRES's price volatile compared to industry and market?
CAMRES volatility
CAMRES Average Weekly Movement	5.7%
Consumer Durables Industry Average Movement	5.5%
Market Average Movement	6.0%
10% most volatile stocks in MY Market	11.8%
10% least volatile stocks in MY Market	3.1%

Stable Share Price: CAMRES is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CAMRES's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	564	Hong Tan	https://www.camres.com.my

CAM Resources Berhad, an investment holding company, engages in the manufacturing and trading of household products, palm oil milling, and renewable energy businesses. The company offers aluminum and stainless-steel kitchenware, kitchen sinks, and kitchen knives; Plastic kitchenware; melamine tableware products; and plastic household products. It is also involved in processing and sale of crude palm oil, palm kernel, oil palm fiber, and other related products.

CAM Resources Berhad Fundamentals Summary

How do CAM Resources Berhad's earnings and revenue compare to its market cap?
CAMRES fundamental statistics
Market Cap	RM66.04m
Earnings (TTM)	RM9.88m
Revenue (TTM)	RM399.20m

6.7x

P/E Ratio

0.2x

P/S Ratio

Is CAMRES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAMRES income statement (TTM)
Revenue	RM399.20m
Cost of Revenue	RM376.60m
Gross Profit	RM22.61m
Other Expenses	RM12.73m
Earnings	RM9.88m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.052
Gross Margin	5.66%
Net Profit Margin	2.47%
Debt/Equity Ratio	36.3%

How did CAMRES perform over the long term?

See historical performance and comparison

Valuation

Is CAM Resources Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CAMRES (MYR0.35) is trading below our estimate of fair value (MYR1.67)

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

Price To Earnings Ratio

PE vs Industry: CAMRES is good value based on its PE Ratio (6.7x) compared to the MY Consumer Durables industry average (17.9x).

PE vs Market: CAMRES is good value based on its PE Ratio (6.7x) compared to the MY market (15.2x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: CAMRES is good value based on its PB Ratio (0.5x) compared to the MY Consumer Durables industry average (1.1x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

24.1%

Forecasted Consumer Durables 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 CAM Resources 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 CAM Resources Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

15.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAMRES has high quality earnings.

Growing Profit Margin: CAMRES's current net profit margins (2.5%) are higher than last year (2.2%).

Past Earnings Growth Analysis

Earnings Trend: CAMRES's earnings have grown by 15.6% per year over the past 5 years.

Accelerating Growth: CAMRES's earnings growth over the past year (77.9%) exceeds its 5-year average (15.6% per year).

Earnings vs Industry: CAMRES earnings growth over the past year (77.9%) exceeded the Consumer Durables industry -11.3%.

Return on Equity

High ROE: CAMRES's Return on Equity (7.9%) is considered low.

Financial Health

How is CAM Resources Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAMRES's short term assets (MYR80.0M) exceed its short term liabilities (MYR47.7M).

Long Term Liabilities: CAMRES's short term assets (MYR80.0M) exceed its long term liabilities (MYR23.3M).

Debt to Equity History and Analysis

Debt Level: CAMRES's net debt to equity ratio (8.6%) is considered satisfactory.

Reducing Debt: CAMRES's debt to equity ratio has reduced from 42.6% to 36.3% over the past 5 years.

Debt Coverage: CAMRES's debt is well covered by operating cash flow (67.4%).

Interest Coverage: CAMRES's interest payments on its debt are well covered by EBIT (9.8x coverage).

Balance Sheet

Dividend

What is CAM Resources Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate CAMRES'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 CAMRES's dividends per share have been stable in the past.

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

Earnings Payout to Shareholders

Earnings Coverage: CAMRES is not paying a notable dividend for the MY market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CAMRES has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Consumer Durables industry.

Management

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

13.8yrs

Average management tenure

CEO

Hong Tan (72 yo)

21.42yrs

Tenure

RM30,000

Compensation

Mr. Tan Hong Cheng has been Managing Director of CAM Resources Bhd since December 29, 2000 and CMelamine since 1988. Mr. Tan began his career in Loke Hup Porcelain as a Shop Assistant. In 1975, he formed a...

Leadership Team

Experienced Management: CAMRES's management team is seasoned and experienced (13.8 years average tenure).

Board Members

Experienced Board: CAMRES's board of directors are seasoned and experienced ( 20.3 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 not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/14 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31