| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | RM1.83 |
| 52 Week High | RM2.01 |
| 52 Week Low | RM1.51 |
| Beta | 0.75 |
| 1 Month Change | -4.69% |
| 3 Month Change | -2.66% |
| 1 Year Change | 19.61% |
| 3 Year Change | 40.77% |
| 5 Year Change | 40.77% |
| Change since IPO | 62.67% |
Recent News & Updates
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...
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
| ZHULIAN | MY Luxury | MY Market | |
|---|---|---|---|
| 7D | -2.1% | -2.4% | -1.6% |
| 1Y | 19.6% | -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
| ZHULIAN volatility | |
|---|---|
| ZHULIAN Average Weekly Movement | 1.5% |
| Luxury Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in MY Market | 12.1% |
| 10% least volatile stocks in MY Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 606 | Meng-Keat Teoh | https://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
| ZHULIAN fundamental statistics | |
|---|---|
| Market Cap | RM841.80m |
| Earnings (TTM) | RM46.26m |
| Revenue (TTM) | RM159.66m |
18.2x
P/E Ratio5.3x
P/S RatioIs ZHULIAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZHULIAN income statement (TTM) | |
|---|---|
| Revenue | RM159.66m |
| Cost of Revenue | RM74.34m |
| Gross Profit | RM85.32m |
| Expenses | RM39.06m |
| Earnings | RM46.26m |
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 53.44% |
| Net Profit Margin | 28.98% |
| Debt/Equity Ratio | 0% |
How did ZHULIAN perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield119%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/27 11:05 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/08/31 |
| Annual Earnings | 2020/11/30 |
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.