Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
CCK Stock Overview
CCK Consolidated Holdings Berhad, an investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products.
CCK Consolidated Holdings Berhad Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RM0.58 |
52 Week High | RM0.64 |
52 Week Low | RM0.53 |
Beta | 0.38 |
1 Month Change | 2.63% |
3 Month Change | 7.34% |
1 Year Change | -4.88% |
3 Year Change | 19.39% |
5 Year Change | 34.48% |
Change since IPO | 316.21% |
Recent News & Updates
Shareholder Returns
CCK | MY Food | MY Market | |
---|---|---|---|
7D | 4.5% | -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
CCK volatility | |
---|---|
CCK Average Weekly Movement | 3.5% |
Food 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: 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
Founded | Employees | CEO | Website |
---|---|---|---|
1970 | n/a | John Tiong | https://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
CCK fundamental statistics | |
---|---|
Market Cap | RM365.29m |
Earnings (TTM) | RM29.55m |
Revenue (TTM) | RM719.34m |
12.4x
P/E Ratio0.5x
P/S RatioIs CCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CCK income statement (TTM) | |
---|---|
Revenue | RM719.34m |
Cost of Revenue | RM592.06m |
Gross Profit | RM127.28m |
Other Expenses | RM97.73m |
Earnings | RM29.55m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.047 |
Gross Margin | 17.69% |
Net Profit Margin | 4.11% |
Debt/Equity Ratio | 13.8% |
How did CCK perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield27%
Payout RatioValuation
Is CCK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
What is CCK's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | RM365.29m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 7.6x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does CCK's PE Ratio compare to its peers?
CCK PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26x |
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.
Fair Ratio | |
---|---|
Current PE Ratio | 12.4x |
Fair PE Ratio | 15.8x |
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
3/6Future 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
2/6Past 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.
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Financial Health
How is CCK Consolidated 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: 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
3/6Dividend 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.
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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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.