Cheetah Holdings Berhad (KLSE:CHEETAH) - Share price, News & Analysis

CHEETAH fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

CHEETAH Stock Overview

Cheetah Holdings Berhad, an investment holding company, designs, develops, markets, and retails various garments and apparels, clothing, footwear, and accessories principally in Malaysia.

Risk Analysis

Volatile share price over the past 3 months

Profit margins (1.2%) are lower than last year (2.4%)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (MYR97M)

Cheetah Holdings Berhad Competitors

G3 Global Berhad

KLSE:G3

RM162.3m

Jerasia Capital Berhad

KLSE:JERASIA

RM2.9m

Padini Holdings Berhad

KLSE:PADINI

RM2.2b

Giordano International

SEHK:709

HK$2.6b

Price History & Performance

Summary of all time highs, changes and price drops for Cheetah Holdings Berhad
Historical stock prices
Current Share Price	RM0.20
52 Week High	RM0.81
52 Week Low	RM0.10
Beta	0.48
1 Month Change	-2.44%
3 Month Change	42.86%
1 Year Change	-64.07%
3 Year Change	84.62%
5 Year Change	39.54%
Change since IPO	9.76%

Recent News & Updates

Feb 27

Returns On Capital Are Showing Encouraging Signs At Cheetah Holdings Berhad (KLSE:CHEETAH)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Shareholder Returns

	CHEETAH	MY Luxury	MY Market
7D	2.6%	-3.4%	-1.6%
1Y	-64.1%	-31.4%	-4.2%

Return vs Industry: CHEETAH underperformed the MY Luxury industry which returned -31.4% over the past year.

Return vs Market: CHEETAH underperformed the MY Market which returned -4.2% over the past year.

Price Volatility

Is CHEETAH's price volatile compared to industry and market?
CHEETAH volatility
CHEETAH Average Weekly Movement	10.8%
Luxury Industry Average Movement	10.7%
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: CHEETAH is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CHEETAH's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

Founded	Employees	CEO	Website
1977	n/a	Victor Lim	https://www.corporate.cheetah.com.my

Cheetah Holdings Berhad, an investment holding company, designs, develops, markets, and retails various garments and apparels, clothing, footwear, and accessories principally in Malaysia. It offers sports apparel and accessories, as well as casual wear for men, ladies, and children. The company offers its products through cheetah.com.my, as well as other online platforms, such as Shopee, Lazada, Zalora and Lamboplace.

Cheetah Holdings Berhad Fundamentals Summary

How do Cheetah Holdings Berhad's earnings and revenue compare to its market cap?
CHEETAH fundamental statistics
Market Cap	RM97.25m
Earnings (TTM)	RM1.31m
Revenue (TTM)	RM110.24m

74.3x

P/E Ratio

0.9x

P/S Ratio

Is CHEETAH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHEETAH income statement (TTM)
Revenue	RM110.24m
Cost of Revenue	RM71.66m
Gross Profit	RM38.58m
Other Expenses	RM37.27m
Earnings	RM1.31m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.0027
Gross Margin	34.99%
Net Profit Margin	1.19%
Debt/Equity Ratio	0%

How did CHEETAH perform over the long term?

See historical performance and comparison

Valuation

Is Cheetah Holdings Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

74.35x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHEETAH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CHEETAH's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: CHEETAH is poor value based on its PE Ratio (74.3x) compared to the MY Luxury industry average (11.1x).

PE vs Market: CHEETAH is poor value based on its PE Ratio (74.3x) compared to the MY market (15.1x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: CHEETAH is good value based on its PB Ratio (0.7x) compared to the MY Luxury industry average (0.9x).

Future Growth

How is Cheetah Holdings 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

23.8%

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 Cheetah Holdings 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 Cheetah Holdings Berhad performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

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

23.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CHEETAH has high quality earnings.

Growing Profit Margin: CHEETAH's current net profit margins (1.2%) are lower than last year (2.4%).

Past Earnings Growth Analysis

Earnings Trend: CHEETAH's earnings have grown significantly by 23.3% per year over the past 5 years.

Accelerating Growth: CHEETAH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CHEETAH had negative earnings growth (-44%) over the past year, making it difficult to compare to the Luxury industry average (8.2%).

Return on Equity

High ROE: CHEETAH's Return on Equity (1%) is considered low.

Financial Health

How is Cheetah Holdings 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: CHEETAH's short term assets (MYR112.2M) exceed its short term liabilities (MYR14.4M).

Long Term Liabilities: CHEETAH's short term assets (MYR112.2M) exceed its long term liabilities (MYR587.0K).

Debt to Equity History and Analysis

Debt Level: CHEETAH is debt free.

Reducing Debt: CHEETAH has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.

Debt Coverage: CHEETAH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CHEETAH has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Cheetah Holdings 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 CHEETAH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CHEETAH 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?

1.0yrs

Average management tenure

CEO

Victor Lim (46 yo)

0.83

Tenure

Mr. Leong Poh Lim, also known as Victor, has been Chief Executive Officer of Cheetah Holdings Berhad since June 30, 2021. He served as Chief Operating Officer of Cheetah Corporation (M) Sdn Bhd until June...

Leadership Team

Experienced Management: CHEETAH's management team is not considered experienced ( 1 years average tenure), which suggests a new team.

Board Members

Experienced Board: CHEETAH's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.

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 diluted in the past year, with total shares outstanding growing by 41.1%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/16 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/12/31
Annual Earnings	2021/06/30