company background image
CHIN

Chin Teck Plantations Berhad KLSE:CHINTEK Stock Report

Last Price

RM8.85

Market Cap

RM808.6m

7D

-4.7%

1Y

32.3%

Updated

24 Jun, 2022

Data

Company Financials
CHINTEK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

CHINTEK Stock Overview

Chin Teck Plantations Berhad, an investment holding company, engages in the cultivation of oil palms in Malaysia.

Chin Teck Plantations Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Chin Teck Plantations Berhad
Historical stock prices
Current Share PriceRM8.85
52 Week HighRM10.00
52 Week LowRM6.32
Beta0.47
1 Month Change-2.32%
3 Month Change9.67%
1 Year Change32.29%
3 Year Change30.15%
5 Year Change5.99%
Change since IPO357.76%

Recent News & Updates

Shareholder Returns

CHINTEKMY FoodMY Market
7D-4.7%-2.4%-1.2%
1Y32.3%-1.8%-8.7%

Return vs Industry: CHINTEK exceeded the MY Food industry which returned -1.5% over the past year.

Return vs Market: CHINTEK exceeded the MY Market which returned -9.2% over the past year.

Price Volatility

Is CHINTEK's price volatile compared to industry and market?
CHINTEK volatility
CHINTEK Average Weekly Movement2.7%
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: CHINTEK is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1958n/an/ahttps://www.chinteck.com.my

Chin Teck Plantations Berhad, an investment holding company, engages in the cultivation of oil palms in Malaysia. It also produces and sells fresh fruit bunches, crude palm oil, and palm kernels. The company has three estates with a total land bank of approximately 11,327 hectares; and owns three mills with a total milling capacity of 70 tonnes per hour.

Chin Teck Plantations Berhad Fundamentals Summary

How do Chin Teck Plantations Berhad's earnings and revenue compare to its market cap?
CHINTEK fundamental statistics
Market CapRM808.56m
Earnings (TTM)RM92.70m
Revenue (TTM)RM214.20m

8.7x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHINTEK income statement (TTM)
RevenueRM214.20m
Cost of RevenueRM84.11m
Gross ProfitRM130.09m
Other ExpensesRM37.39m
EarningsRM92.70m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.01
Gross Margin60.73%
Net Profit Margin43.28%
Debt/Equity Ratio0.0%

How did CHINTEK perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 CHINTEK?

Other financial metrics that can be useful for relative valuation.

CHINTEK 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/Revenue2x
Enterprise Value/EBITDA3.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

CHINTEK PE Ratio vs Peers
The above table shows the PE ratio for CHINTEK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.7x

Price-To-Earnings vs Peers: CHINTEK is expensive based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (7.7x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: CHINTEK is good value based on its Price-To-Earnings Ratio (8.7x) compared to the MY Food industry average (12.2x)


Price to Earnings Ratio vs Fair Ratio

What is CHINTEK'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.

CHINTEK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: CHINTEK (MYR8.85) is trading below our estimate of fair value (MYR35.93)

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


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

How is Chin Teck Plantations 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


-7.1%

Forecasted Food, Beverage & Tobacco 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 Chin Teck Plantations 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.


Discover growth companies

  • Examine whether Chin Teck Plantations Berhad is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Chin Teck Plantations Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CHINTEK has high quality earnings.

Growing Profit Margin: CHINTEK's current net profit margins (43.3%) are higher than last year (34.9%).


Past Earnings Growth Analysis

Earnings Trend: CHINTEK's earnings have grown by 9.5% per year over the past 5 years.

Accelerating Growth: CHINTEK's earnings growth over the past year (71.9%) exceeds its 5-year average (9.5% per year).

Earnings vs Industry: CHINTEK earnings growth over the past year (71.9%) exceeded the Food industry 35.1%.


Return on Equity

High ROE: CHINTEK's Return on Equity (11.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Chin Teck Plantations 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: CHINTEK's short term assets (MYR429.0M) exceed its short term liabilities (MYR19.6M).

Long Term Liabilities: CHINTEK's short term assets (MYR429.0M) exceed its long term liabilities (MYR26.1M).


Debt to Equity History and Analysis

Debt Level: CHINTEK is debt free.

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

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

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


Balance Sheet


Discover healthy companies

Dividend

What is Chin Teck Plantations Berhad current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CHINTEK's dividend (2.37%) is higher than the bottom 25% of dividend payers in the MY market (2.14%).

High Dividend: CHINTEK's dividend (2.37%) is low compared to the top 25% of dividend payers in the MY market (4.98%).


Stability and Growth of Payments

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

Growing Dividend: CHINTEK's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.8%), CHINTEK's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (28.8%), CHINTEK's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

5.5yrs

Average management tenure


CEO

Chin Teck Plantations Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: CHINTEK's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: CHINTEK's board of directors are seasoned and experienced ( 22.3 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

Chin Teck Plantations Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Chin Teck Plantations Berhad
  • Ticker: CHINTEK
  • Exchange: KLSE
  • Founded: 1958
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: RM808.565m
  • Shares outstanding: 91.36m
  • Website: https://www.chinteck.com.my

Location

  • Chin Teck Plantations Berhad
  • Plaza Sentral
  • Suite 2B-3A-2, Block 2B
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50470
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/02/28
Annual Earnings2021/08/31


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.