Quality Concrete Holdings Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate QUALITY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate QUALITY's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As QUALITY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for QUALITY. This is calculated by dividing QUALITY's market cap by their current revenue.
What is QUALITY's PS Ratio?
PS Ratio	0.4x
Sales	RM 169.13m
Market Cap	RM 75.35m

QUALITY 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/Revenue	1x
Enterprise Value/EBITDA	33.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does QUALITY's PS Ratio compare to its peers?

The above table shows the PS ratio for QUALITY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
BIG B.I.G. Industries Berhad	1x	n/a	RM 38.7m
CEPCO Concrete Engineering Products Berhad	0.9x	n/a	RM 91.0m
DFCITY DFCITY Group Berhad	1.9x	n/a	RM 29.6m
KIALIM Kia Lim Berhad	0.8x	9.4%	RM 35.6m
QUALITY Quality Concrete Holdings Berhad	0.4x	n/a	RM 75.4m

Price-To-Sales vs Peers: QUALITY is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does QUALITY's PS Ratio compare vs other companies in the Asian Basic Materials Industry?

27 Companies	Price / Sales	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: QUALITY is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Basic Materials industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is QUALITY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QUALITY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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