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CCK

CCK Consolidated Holdings Berhad KLSE:CCK Stock Report

Last Price

RM0.58

Market Cap

RM365.3m

7D

4.5%

1Y

-4.9%

Updated

25 Jun, 2022

Data

Company Financials +
CCK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

CCK Stock Overview

CCK Consolidated Holdings Berhad, an investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products.

Rewards

Trading at 55.4% below our estimate of its fair value

Earnings are forecast to grow 10.29% per year

Risk Analysis

Does not have a meaningful market cap (MYR365M)


CCK Consolidated Holdings Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CCK Consolidated Holdings Berhad
Historical stock prices
Current Share PriceRM0.58
52 Week HighRM0.64
52 Week LowRM0.53
Beta0.38
1 Month Change2.63%
3 Month Change7.34%
1 Year Change-4.88%
3 Year Change19.39%
5 Year Change34.48%
Change since IPO316.21%

Recent News & Updates

Shareholder Returns

CCKMY FoodMY Market
7D4.5%-2.4%-1.2%
1Y-4.9%-1.8%-8.7%

Return vs Industry: CCK underperformed the MY Food industry which returned -1.8% over the past year.

Return vs Market: CCK exceeded the MY Market which returned -8.7% over the past year.

Price Volatility

Is CCK's price volatile compared to industry and market?
CCK volatility
CCK Average Weekly Movement3.5%
Food Industry Average Movement4.9%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.9%

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

Volatility Over Time: CCK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970n/aJohn Tionghttps://www.cck.com.my

CCK Consolidated Holdings Berhad, an investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products. It operates through five segments: Poultry, Prawn, Food Service, Retail, and Corporate. The company is involved in the supply and trading of food products and related services; and provision of management services.

CCK Consolidated Holdings Berhad Fundamentals Summary

How do CCK Consolidated Holdings Berhad's earnings and revenue compare to its market cap?
CCK fundamental statistics
Market CapRM365.29m
Earnings (TTM)RM29.55m
Revenue (TTM)RM719.34m

12.4x

P/E Ratio

0.5x

P/S Ratio

Is CCK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCK income statement (TTM)
RevenueRM719.34m
Cost of RevenueRM592.06m
Gross ProfitRM127.28m
Other ExpensesRM97.73m
EarningsRM29.55m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.047
Gross Margin17.69%
Net Profit Margin4.11%
Debt/Equity Ratio13.8%

How did CCK perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

27%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 CCK?

Other financial metrics that can be useful for relative valuation.

CCK 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/Revenue0.5x
Enterprise Value/EBITDA7.6x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

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

CCK PE Ratio vs Peers
The above table shows the PE ratio for CCK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26x

Price-To-Earnings vs Peers: CCK is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (26x).

Price to Earnings Ratio vs Industry

How does CCK's PE Ratio compare vs other companies in the Malaysian Food Industry?

Price-To-Earnings vs Industry: CCK is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the MY Food industry average (12.2x)

Price to Earnings Ratio vs Fair Ratio

What is CCK'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.

CCK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: CCK is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

Share Price vs Fair Value

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

Below Fair Value: CCK (MYR0.59) is trading below our estimate of fair value (MYR1.31)

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

Price to Earnings Growth Ratio

PEG Ratio: CCK is poor value based on its PEG Ratio (1.2x)

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Future Growth

How is CCK Consolidated Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

10.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: CCK's forecast earnings growth (10.3% per year) is above the savings rate (3.6%).

Earnings vs Market: CCK's earnings (10.3% per year) are forecast to grow faster than the MY market (9.9% per year).

High Growth Earnings: CCK's earnings are forecast to grow, but not significantly.

Revenue vs Market: CCK's revenue (6.9% per year) is forecast to grow faster than the MY market (5.2% per year).

High Growth Revenue: CCK's revenue (6.9% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: CCK's Return on Equity is forecast to be low in 3 years time (10.6%).

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Past Performance

How has CCK Consolidated 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

3.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CCK has high quality earnings.

Growing Profit Margin: CCK's current net profit margins (4.1%) are lower than last year (5.4%).

Past Earnings Growth Analysis

Earnings Trend: CCK's earnings have grown by 3.6% per year over the past 5 years.

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

Earnings vs Industry: CCK had negative earnings growth (-16.7%) over the past year, making it difficult to compare to the Food industry average (35.1%).

Return on Equity

High ROE: CCK's Return on Equity (9.1%) is considered low.

Discover strong past performing companies

Financial Health

How is CCK Consolidated 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: CCK's short term assets (MYR200.2M) exceed its short term liabilities (MYR91.0M).

Long Term Liabilities: CCK's short term assets (MYR200.2M) exceed its long term liabilities (MYR32.0M).

Debt to Equity History and Analysis

Debt Level: CCK has more cash than its total debt.

Reducing Debt: CCK's debt to equity ratio has reduced from 25.3% to 13.8% over the past 5 years.

Debt Coverage: CCK's debt is well covered by operating cash flow (68.6%).

Interest Coverage: CCK's interest payments on its debt are well covered by EBIT (14x coverage).

Balance Sheet

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Dividend

What is CCK Consolidated Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

2.14%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CCK's dividend (2.14%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (2.15%).

High Dividend: CCK's dividend (2.14%) is low compared to the top 25% of dividend payers in the MY market (4.91%).

Stability and Growth of Payments

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

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

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (26.5%), CCK's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (78.7%), CCK's dividend payments are covered by cash flows.

Discover strong dividend paying companies

Management

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

24.9yrs

Average board tenure

CEO

John Tiong (54 yo)

no data

Tenure

RM13,000

Compensation

Mr. Chiong Hiiung Tiong, also known as John, serves as the Group Managing Director of CCK Consolidated Holdings Bhd and its subsidiary, Central Coldstorage Kuching Sdn Bhd since 1994. Mr. Tiong joined CCk...

Board Members

Experienced Board: CCK's board of directors are seasoned and experienced ( 24.9 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

CCK Consolidated Holdings Berhad's employee growth, exchange listings and data sources

Key Information

  • Name: CCK Consolidated Holdings Berhad
  • Ticker: CCK
  • Exchange: KLSE
  • Founded: 1970
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: RM365.289m
  • Shares outstanding: 624.43m
  • Website: https://www.cck.com.my

Location

  • CCK Consolidated Holdings Berhad
  • Jalan Keluli
  • Lot 999
  • Kuching
  • Sarawak
  • 93450
  • Malaysia

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.