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.
Cheetah Holdings Berhad Competitors
Price History & Performance
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
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
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
CHEETAH fundamental statistics | |
---|---|
Market Cap | RM97.25m |
Earnings (TTM) | RM1.31m |
Revenue (TTM) | RM110.24m |
74.3x
P/E Ratio0.9x
P/S RatioIs CHEETAH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 comparisonValuation
Is Cheetah Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation 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
0/6Future 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
2/6Past 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
6/6Financial 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
0/6Dividend 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
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%.
Top Shareholders
Company Information
Cheetah Holdings Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Cheetah Holdings Berhad
- Ticker: CHEETAH
- Exchange: KLSE
- Founded: 1977
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: RM97.247m
- Shares outstanding: 486.24m
- Website: https://www.corporate.cheetah.com.my
Location
- Cheetah Holdings Berhad
- Jalan KPB 6
- Lot 1846
- Seri Kembangan
- Selangor
- 43300
- Malaysia
Listings
Company Analysis and Financial Data Status
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 |
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.