Hup Seng Industries Berhad

KLSE:HUPSENG Stock Report

Market Cap: RM 832.0m

Hup Seng Industries Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: HUPSENG (MYR1.04) is trading below our estimate of fair value (MYR2.49)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HUPSENG?

Other financial metrics that can be useful for relative valuation.

HUPSENG 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/Revenue2.1x
Enterprise Value/EBITDA11.1x
PEG Ratio4.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HUPSENG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
MFLOUR Malayan Flour Mills Berhad
21.2x36.6%RM 879.8m
MSM MSM Malaysia Holdings Berhad
49.3x59.0%RM 787.3m
AJI Ajinomoto (Malaysia) Berhad
2.3xn/aRM 927.8m
CCK CCK Consolidated Holdings Berhad
11.4x-0.8%RM 1.0b
HUPSENG Hup Seng Industries Berhad
16.7x4.0%RM 832.0m

Price-To-Earnings vs Peers: HUPSENG is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does HUPSENG's PE Ratio compare vs other companies in the MY Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: HUPSENG is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the MY Food industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is HUPSENG'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.

HUPSENG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.7x
Fair PE Ratio13.9x

Price-To-Earnings vs Fair Ratio: HUPSENG is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HUPSENG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.04
RM 1.07
+2.9%
2.8%RM 1.10RM 1.04n/a2
Sep ’25RM 1.16
RM 1.07
-7.8%
2.8%RM 1.10RM 1.04n/a2
Aug ’25RM 1.18
RM 1.02
-14.0%
2.5%RM 1.04RM 0.99n/a2
Jul ’25RM 1.25
RM 1.02
-18.8%
2.5%RM 1.04RM 0.99n/a2
Jun ’25RM 0.94
RM 1.02
+8.6%
2.5%RM 1.04RM 0.99n/a2
May ’25RM 0.83
RM 1.02
+21.6%
2.5%RM 1.04RM 0.99n/a2
Apr ’25RM 0.81
RM 1.02
+24.5%
2.5%RM 1.04RM 0.99n/a2
Mar ’25RM 0.84
RM 1.02
+20.8%
2.5%RM 1.04RM 0.99n/a2
Feb ’25RM 0.80
RM 1.01
+26.2%
3.0%RM 1.04RM 0.98n/a2
Jan ’25RM 0.79
RM 1.01
+28.7%
3.0%RM 1.04RM 0.98n/a2
Dec ’24RM 0.78
RM 1.01
+30.3%
3.0%RM 1.04RM 0.98n/a2
Nov ’24RM 0.70
RM 0.91
+29.3%
5.0%RM 0.95RM 0.86n/a2
Oct ’24RM 0.70
RM 0.91
+28.4%
5.0%RM 0.95RM 0.86n/a2
Sep ’24RM 0.69
RM 0.88
+26.6%
2.3%RM 0.90RM 0.86RM 1.162
Aug ’24RM 0.67
RM 0.87
+30.8%
1.1%RM 0.88RM 0.86RM 1.182
Jul ’24RM 0.64
RM 0.87
+37.0%
1.1%RM 0.88RM 0.86RM 1.252
Jun ’24RM 0.67
RM 0.87
+30.8%
1.1%RM 0.88RM 0.86RM 0.942
May ’24RM 0.72
RM 0.84
+15.9%
5.1%RM 0.88RM 0.78RM 0.833
Apr ’24RM 0.71
RM 0.84
+18.3%
5.1%RM 0.88RM 0.78RM 0.813
Mar ’24RM 0.76
RM 0.84
+10.5%
5.1%RM 0.88RM 0.78RM 0.843
Feb ’24RM 0.70
RM 0.69
-1.4%
10.8%RM 0.79RM 0.61RM 0.803
Jan ’24RM 0.71
RM 0.69
-3.5%
10.8%RM 0.79RM 0.61RM 0.793
Dec ’23RM 0.71
RM 0.69
-2.8%
10.8%RM 0.79RM 0.61RM 0.783
Nov ’23RM 0.66
RM 0.73
+11.1%
5.7%RM 0.79RM 0.69RM 0.703
Oct ’23RM 0.66
RM 0.73
+11.1%
5.7%RM 0.79RM 0.69RM 0.703
Sep ’23RM 0.72
RM 0.73
+1.1%
5.7%RM 0.79RM 0.69RM 0.693

Analyst Forecast: Target price is less than 20% higher than the current share price.

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