Haily Group Berhad (KLSE:HAILY) - Share price, News & Analysis

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

HAILY Stock Overview

Haily Group Berhad constructs residential and non-residential buildings in Malaysia.

Rewards

Price-To-Earnings ratio (12.6x) is below the MY market (14.1x)

Risk Analysis

Earnings have declined by 15.1% per year over past 5 years

Dividend of 4.67% is not well covered by earnings or forecast to be in the next 3 years

High level of non-cash earnings

Profit margins (4.2%) are lower than last year (6%)

+ 1 more risk

Haily Group Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Haily Group Berhad
Historical stock prices
Current Share Price	RM0.36
52 Week High	RM0.81
52 Week Low	RM0.36
Beta	0
1 Month Change	-13.25%
3 Month Change	-17.24%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-51.35%

Recent News & Updates

Mar 04

Haily Group Berhad's (KLSE:HAILY) Shareholders Have More To Worry About Than Only Soft Earnings

A lackluster earnings announcement from Haily Group Berhad ( KLSE:HAILY ) last week didn't sink the stock price...

Shareholder Returns

	HAILY	MY Consumer Durables	MY Market
7D	-7.7%	-1.5%	-1.2%
1Y	n/a	-12.0%	-8.7%

Return vs Industry: Insufficient data to determine how HAILY performed against the MY Consumer Durables industry.

Return vs Market: Insufficient data to determine how HAILY performed against the MY Market.

Price Volatility

Is HAILY's price volatile compared to industry and market?
HAILY volatility
HAILY Average Weekly Movement	3.8%
Consumer Durables Industry Average Movement	4.9%
Market Average Movement	5.5%
10% most volatile stocks in MY Market	11.4%
10% least volatile stocks in MY Market	2.9%

Stable Share Price: HAILY is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: HAILY's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	97	Woei Yoong	https://www.haily.my

Haily Group Berhad constructs residential and non-residential buildings in Malaysia. The company’s services cover residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also engages in the rental of construction machinery.

Haily Group Berhad Fundamentals Summary

How do Haily Group Berhad's earnings and revenue compare to its market cap?
HAILY fundamental statistics
Market Cap	RM64.20m
Earnings (TTM)	RM5.08m
Revenue (TTM)	RM122.14m

12.6x

P/E Ratio

0.5x

P/S Ratio

Is HAILY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HAILY income statement (TTM)
Revenue	RM122.14m
Cost of Revenue	RM101.61m
Gross Profit	RM20.53m
Other Expenses	RM15.45m
Earnings	RM5.08m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.028
Gross Margin	16.81%
Net Profit Margin	4.16%
Debt/Equity Ratio	0%

How did HAILY perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

0%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HAILY. This is calculated by dividing HAILY's market cap by their current preferred multiple.
What is HAILY's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	RM64.20m

HAILY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

HAILY PE Ratio vs Peers

The above table shows the PE ratio for HAILY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	24.6x

Forward PE

Price-To-Earnings vs Peers: HAILY is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

How does HAILY's PE Ratio compare vs other companies in the Malaysian Consumer Durables Industry?

Price-To-Earnings vs Industry: HAILY is good value based on its Price-To-Earnings Ratio (12.6x) compared to the MY Consumer Durables industry average (14.2x)

Price to Earnings Ratio vs Fair Ratio

What is HAILY'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.

HAILY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HAILY's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

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

Below Fair Value: HAILY (MYR0.36) is trading above our estimate of fair value (MYR0.23)

Significantly Below Fair Value: HAILY is trading above our estimate of fair value.

Price to Earnings Growth Ratio

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

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Future Growth

How is Haily Group 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 Haily Group 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.

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Examine Haily Group Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Haily Group Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

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

-15.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HAILY has a high level of non-cash earnings.

Growing Profit Margin: HAILY's current net profit margins (4.2%) are lower than last year (6%).

Past Earnings Growth Analysis

Earnings Trend: HAILY's earnings have declined by 15.1% per year over the past 5 years.

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

Earnings vs Industry: HAILY had negative earnings growth (-46.1%) over the past year, making it difficult to compare to the Consumer Durables industry average (-20.6%).

Return on Equity

High ROE: HAILY's Return on Equity (6.6%) is considered low.

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Financial Health

How is Haily Group 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: HAILY's short term assets (MYR130.2M) exceed its short term liabilities (MYR60.5M).

Long Term Liabilities: HAILY's short term assets (MYR130.2M) exceed its long term liabilities (MYR1.0M).

Debt to Equity History and Analysis

Debt Level: HAILY is debt free.

Reducing Debt: HAILY had no debt 5 years ago.

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

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

Balance Sheet

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Dividend

What is Haily Group Berhad current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

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

4.67%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: HAILY's dividend (4.67%) is higher than the bottom 25% of dividend payers in the MY market (2.14%).

High Dividend: HAILY's dividend (4.67%) is low compared to the top 25% of dividend payers in the MY market (4.98%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether HAILY's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if HAILY's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: Unable to calculate sustainability of dividends as HAILY has not reported any payouts.

Cash Payout to Shareholders

Cash Flow Coverage: HAILY is paying a dividend but the company has no free cash flows.

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Management

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

1.8yrs

Average board tenure

CEO

Woei Yoong (43 yo)

1.75yrs

Tenure

RM50,000

Compensation

Mr. Woei Yeh Yoong is Executive Director and Chief Executive Officer at Haily Group Berhad since September 02, 2020. He has been Director at Haily Group Berhad since February 21, 2020. He graduated with a...

CEO Compensation Analysis

Compensation vs Market: Woei's total compensation ($USD11.35K) is below average for companies of similar size in the MY market ($USD113.67K).

Compensation vs Earnings: Woei's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: HAILY's board of directors are not considered experienced ( 1.8 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: HAILY only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31