KLSE:SAUDEE

Stock Analysis Report

Executive Summary

Saudee Group Berhad, an investment holding company, manufactures and sells processed poultry, beef products, frozen goods, and bakery products in Malaysia.


Snowflake Analysis

Mediocre balance sheet with questionable track record.

Share Price & News

How has Saudee Group Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SAUDEE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.9%

SAUDEE

-3.2%

MY Food

-2.8%

MY Market


1 Year Return

-8.3%

SAUDEE

-4.0%

MY Food

-9.7%

MY Market

Return vs Industry: SAUDEE underperformed the MY Food industry which returned -4.7% over the past year.

Return vs Market: SAUDEE exceeded the MY Market which returned -9.5% over the past year.


Shareholder returns

SAUDEEIndustryMarket
7 Day1.9%-3.2%-2.8%
30 Day-1.8%-4.8%-4.9%
90 Day22.2%-2.1%-4.2%
1 Year-8.3%-8.3%-2.5%-4.0%-6.6%-9.7%
3 Year-15.4%-15.4%11.9%4.6%-3.5%-14.7%
5 Year-41.5%-41.5%19.9%7.2%-2.5%-19.1%

Price Volatility Vs. Market

How volatile is Saudee Group Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Saudee Group Berhad undervalued compared to its fair value and its price relative to the market?

121.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SAUDEE (MYR0.28) is trading above our estimate of fair value (MYR0.09)

Significantly Below Fair Value: SAUDEE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SAUDEE is poor value based on its PE Ratio (121.1x) compared to the Food industry average (19x).

PE vs Market: SAUDEE is poor value based on its PE Ratio (121.1x) compared to the MY market (14.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SAUDEE is good value based on its PB Ratio (0.7x) compared to the MY Food industry average (0.9x).


Next Steps

Future Growth

How is Saudee Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.7%

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 Saudee Group 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.


Next Steps

Past Performance

How has Saudee Group Berhad performed over the past 5 years?

6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAUDEE has a large one-off gain of MYR2.6M impacting its October 31 2019 financial results.

Growing Profit Margin: SAUDEE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SAUDEE has become profitable over the past 5 years, growing earnings by 6% per year.

Accelerating Growth: SAUDEE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SAUDEE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (-3.3%).


Return on Equity

High ROE: SAUDEE's Return on Equity (0.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Saudee Group Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: SAUDEE's short term assets (MYR55.5M) exceed its short term liabilities (MYR35.9M).

Long Term Liabilities: SAUDEE's short term assets (MYR55.5M) exceed its long term liabilities (MYR6.7M).


Debt to Equity History and Analysis

Debt Level: SAUDEE's debt to equity ratio (47.9%) is considered high.

Reducing Debt: SAUDEE's debt to equity ratio has reduced from 103.8% to 47.9% over the past 5 years.


Balance Sheet

Inventory Level: SAUDEE has a high level of physical assets or inventory.

Debt Coverage by Assets: SAUDEE's debt is covered by short term assets (assets are 2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SAUDEE is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: SAUDEE is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Saudee Group Berhad's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.0%markettop25%5.0%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate SAUDEE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SAUDEE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SAUDEE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SAUDEE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SAUDEE is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SAUDEE's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Khang Tan (67yo)

2.9yrs

Tenure

RM35,000

Compensation

Mr. Khang Khim Tan has been the Managing Director at Saudee Group Berhad since March 21, 2017 and has been its Executive Director since November 11, 2008. Mr. Tan served as an Executive Chairman of Saudee  ...


Leadership Team

NamePositionTenureCompensationOwnership
Lay Khoo
Executive Chairman2.3yrsRM55.00k8.75% MYR3.3m
Khang Tan
MD & Executive Director2.9yrsRM35.00k23.54% MYR8.9m
Ai Low
Personal Assistant to Group MD & Executive Director11.3yrsRM27.00k0.57% MYR216.2k
Chong Kok
Chief Financial Officer2.9yrsno datano data
Yoong Ooi
Company Secretary2.3yrsno datano data

2.9yrs

Average Tenure

51yo

Average Age

Experienced Management: SAUDEE's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Lay Khoo
Executive Chairman2.3yrsRM55.00k8.75% MYR3.3m
Khang Tan
MD & Executive Director2.9yrsRM35.00k23.54% MYR8.9m
Ai Low
Personal Assistant to Group MD & Executive Director11.3yrsRM27.00k0.57% MYR216.2k
Yee Sim
Senior Independent Non-Executive Director0yrsRM51.00k0.0073% MYR2.8k
Ustaz Haji Abdul Bin Sulaiman
Independent Non-Executive Director9.6yrsRM39.00kno data
San Koay
Independent Non-Executive Director2.3yrsRM32.00kno data

9.6yrs

Average Tenure

54.5yo

Average Age

Experienced Board: SAUDEE's board of directors are considered experienced (9.6 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 been diluted in the past year, with total shares outstanding growing by 2.9%.


Top Shareholders

Company Information

Saudee Group Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Saudee Group Berhad
  • Ticker: SAUDEE
  • Exchange: KLSE
  • Founded: 1985
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: RM37.688m
  • Shares outstanding: 137.05m
  • Website: https://www.saudee.com

Number of Employees


Location

  • Saudee Group Berhad
  • Plot 331
  • Taman Perindustrian Sungai Petani Phase III
  • Sungai Petani
  • Kedah
  • 8000
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAUDEEKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRNov 2009

Biography

Saudee Group Berhad, an investment holding company, manufactures and sells processed poultry, beef products, frozen goods, and bakery products in Malaysia. The company offers processed frozen food products, such as burger patties, nuggets, sausages, meat balls, and other products primarily under the Saudi Gold and Farm’s Gold brand names. It also engages in the wholesale and dealership of fresh and frozen foods. The company was formerly known as Sinaria Corporation Berhad and changed its name to Saudee Group Berhad in December 2013. Saudee Group Berhad was founded in 1985 and is headquartered in Sungai Petani, Malaysia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 15:34
End of Day Share Price2020/02/26 00:00
Earnings2019/10/31
Annual Earnings2019/07/31


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.