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ZHUL

Zhulian Corporation BerhadKLSE:ZHULIAN Stock Report

Market Cap

RM841.8m

7D

-2.1%

1Y

19.6%

Updated

27 Nov, 2021

Data

Company Financials
ZHULIAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

ZHULIAN Stock Overview

Zhulian Corporation Berhad, an investment holding company, engages in the manufacturing, marketing, and trading of costume and fine jewelry, and consumer products in Malaysia, Thailand, Myanmar, Indonesia, Cambodia, and Singapore.

Price History & Performance

Summary of all time highs, changes and price drops for Zhulian Corporation Berhad
Historical stock prices
Current Share PriceRM1.83
52 Week HighRM2.01
52 Week LowRM1.51
Beta0.75
1 Month Change-4.69%
3 Month Change-2.66%
1 Year Change19.61%
3 Year Change40.77%
5 Year Change40.77%
Change since IPO62.67%

Recent News & Updates

Oct 15
Zhulian Corporation Berhad (KLSE:ZHULIAN) Has Announced A Dividend Of RM0.03

Zhulian Corporation Berhad (KLSE:ZHULIAN) Has Announced A Dividend Of RM0.03

The board of Zhulian Corporation Berhad ( KLSE:ZHULIAN ) has announced that it will pay a dividend of RM0.03 per share...

Jul 16
Zhulian Corporation Berhad (KLSE:ZHULIAN) Has Re-Affirmed Its Dividend Of RM0.03

Zhulian Corporation Berhad (KLSE:ZHULIAN) Has Re-Affirmed Its Dividend Of RM0.03

The board of Zhulian Corporation Berhad ( KLSE:ZHULIAN ) has announced that it will pay a dividend of RM0.03 per share...

Shareholder Returns

ZHULIANMY LuxuryMY Market
7D-2.1%-2.4%-1.6%
1Y19.6%-38.8%-2.6%

Return vs Industry: ZHULIAN exceeded the MY Luxury industry which returned -36.7% over the past year.

Return vs Market: ZHULIAN exceeded the MY Market which returned -1.7% over the past year.

Price Volatility

Is ZHULIAN's price volatile compared to industry and market?
ZHULIAN volatility
ZHULIAN Average Weekly Movement1.5%
Luxury Industry Average Movement6.0%
Market Average Movement5.6%
10% most volatile stocks in MY Market12.1%
10% least volatile stocks in MY Market2.6%

Stable Share Price: ZHULIAN is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: ZHULIAN's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989606Meng-Keat Teohhttps://www.zhulian.com

Zhulian Corporation Berhad, an investment holding company, engages in the manufacturing, marketing, and trading of costume and fine jewelry, and consumer products in Malaysia, Thailand, Myanmar, Indonesia, Cambodia, and Singapore. It offers fashion jewelry; food and beverages; nutritional health supplements in powder, tablet, or capsule forms; home technology appliances, such as water purification systems and air purifiers; therapeutic products; cookware products; and homecare and personal care products. The company is also involved in printing brochures, leaflets, catalogues, name cards, and other related documents; and manufacturing bedroom apparels and herbal products, as well as provision of management services.

Zhulian Corporation Berhad Fundamentals Summary

How do Zhulian Corporation Berhad's earnings and revenue compare to its market cap?
ZHULIAN fundamental statistics
Market CapRM841.80m
Earnings (TTM)RM46.26m
Revenue (TTM)RM159.66m

18.2x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZHULIAN income statement (TTM)
RevenueRM159.66m
Cost of RevenueRM74.34m
Gross ProfitRM85.32m
ExpensesRM39.06m
EarningsRM46.26m

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin53.44%
Net Profit Margin28.98%
Debt/Equity Ratio0%

How did ZHULIAN perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

119%

Payout Ratio

Valuation

Is Zhulian Corporation Berhad undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ZHULIAN (MYR1.83) is trading below our estimate of fair value (MYR10.46)

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


Price To Earnings Ratio

PE vs Industry: ZHULIAN is poor value based on its PE Ratio (18.2x) compared to the MY Luxury industry average (8.4x).

PE vs Market: ZHULIAN is poor value based on its PE Ratio (18.2x) compared to the MY market (15.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ZHULIAN is overvalued based on its PB Ratio (1.5x) compared to the MY Luxury industry average (0.9x).


Future Growth

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

26.2%

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 Zhulian Corporation 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 Zhulian Corporation Berhad performed over the past 5 years?

0.004%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZHULIAN has high quality earnings.

Growing Profit Margin: ZHULIAN's current net profit margins (29%) are higher than last year (25.5%).


Past Earnings Growth Analysis

Earnings Trend: ZHULIAN's earnings have grown by 0% per year over the past 5 years.

Accelerating Growth: ZHULIAN's earnings growth over the past year (9.3%) exceeds its 5-year average (0% per year).

Earnings vs Industry: ZHULIAN earnings growth over the past year (9.3%) underperformed the Luxury industry 9.3%.


Return on Equity

High ROE: ZHULIAN's Return on Equity (8.3%) is considered low.


Financial Health

How is Zhulian Corporation Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: ZHULIAN's short term assets (MYR309.4M) exceed its short term liabilities (MYR41.2M).

Long Term Liabilities: ZHULIAN's short term assets (MYR309.4M) exceed its long term liabilities (MYR2.0M).


Debt to Equity History and Analysis

Debt Level: ZHULIAN is debt free.

Reducing Debt: ZHULIAN has not had any debt for past 5 years.

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

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


Balance Sheet


Dividend

What is Zhulian Corporation Berhad current dividend yield, its reliability and sustainability?

9.29%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ZHULIAN's dividend (9.29%) is higher than the bottom 25% of dividend payers in the MY market (1.63%).

High Dividend: ZHULIAN's dividend (9.29%) is in the top 25% of dividend payers in the MY market (4.34%)


Stability and Growth of Payments

Stable Dividend: ZHULIAN's dividend payments have been volatile in the past 10 years.

Growing Dividend: ZHULIAN's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (119.3%), ZHULIAN's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

8.8yrs

Average management tenure


CEO

Meng-Keat Teoh (54 yo)

2.92yrs

Tenure

Mr. Meng Soon Teoh He has been Executive Director of Zhulian Corporation Berhad since July 15, 2009 and serves as its Group Executive Director since June 21, 2012. He heads the operations of Zhulian Indust...


Leadership Team

Experienced Management: ZHULIAN's management team is seasoned and experienced (8.8 years average tenure).


Board Members

Experienced Board: ZHULIAN's board of directors are seasoned and experienced ( 13.7 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.


Top Shareholders

Company Information

Zhulian Corporation Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Zhulian Corporation Berhad
  • Ticker: ZHULIAN
  • Exchange: KLSE
  • Founded: 1989
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: RM841.800m
  • Shares outstanding: 460.00m
  • Website: https://www.zhulian.com

Number of Employees


Location

  • Zhulian Corporation Berhad
  • Bayan Lepas Industrial Estate
  • Plot 42
  • Bayan Lepas
  • Pulau Pinang
  • 11900
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 11:05
End of Day Share Price2021/11/26 00:00
Earnings2021/08/31
Annual Earnings2020/11/30


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.