Sersol Berhad, an investment holding company, manufactures and sells coatings, thinners, industrial chemicals, paints, chemical solvents, and aluminum and metal products in Malaysia and Thailand.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.41|
|52 Week High||RM0.14|
|52 Week Low||RM0.62|
|1 Month Change||-5.75%|
|3 Month Change||49.09%|
|1 Year Change||141.18%|
|3 Year Change||290.48%|
|5 Year Change||215.39%|
|Change since IPO||36.67%|
Recent News & Updates
|SERSOL||MY Chemicals||MY Market|
Return vs Industry: SERSOL exceeded the MY Chemicals industry which returned 41.2% over the past year.
Return vs Market: SERSOL exceeded the MY Market which returned 6.1% over the past year.
Stable Share Price: SERSOL is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: SERSOL's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
Sersol Berhad, an investment holding company, manufactures and sells coatings, thinners, industrial chemicals, paints, chemical solvents, and aluminum and metal products in Malaysia and Thailand. It operates through three segments: Plastic and Metal Coatings, Wood Coatings, and Decorative Coatings. The company also trades in architectural coatings and wall surface finishing materials; and operates as a painting service contractor.
Sersol Berhad Fundamentals Summary
|SERSOL fundamental statistics|
Is SERSOL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SERSOL income statement (TTM)|
|Cost of Revenue||RM11.07m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Sep 30, 2021
|Earnings per share (EPS)||0.0032|
|Net Profit Margin||4.20%|
How did SERSOL perform over the long term?See historical performance and comparison
Is Sersol Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SERSOL (MYR0.41) is trading below our estimate of fair value (MYR0.75)
Significantly Below Fair Value: SERSOL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SERSOL is poor value based on its PE Ratio (140.9x) compared to the MY Chemicals industry average (16.7x).
PE vs Market: SERSOL is poor value based on its PE Ratio (140.9x) compared to the MY market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SERSOL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SERSOL is overvalued based on its PB Ratio (6x) compared to the MY Chemicals industry average (1.3x).
How is Sersol Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Sersol 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.
How has Sersol Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SERSOL has high quality earnings.
Growing Profit Margin: SERSOL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SERSOL has become profitable over the past 5 years, growing earnings by 51.4% per year.
Accelerating Growth: SERSOL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SERSOL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (70.8%).
Return on Equity
High ROE: SERSOL's Return on Equity (4.3%) is considered low.
How is Sersol Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: SERSOL's short term assets (MYR13.2M) exceed its short term liabilities (MYR3.1M).
Long Term Liabilities: SERSOL's short term assets (MYR13.2M) exceed its long term liabilities (MYR924.0K).
Debt to Equity History and Analysis
Debt Level: SERSOL is debt free.
Reducing Debt: SERSOL has no debt compared to 5 years ago when its debt to equity ratio was 20%.
Debt Coverage: SERSOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SERSOL has no debt, therefore coverage of interest payments is not a concern.
What is Sersol Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SERSOL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SERSOL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SERSOL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SERSOL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SERSOL's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Justin Lim (45 yo)
Mr. Hwa Tat Lim also known as Justin, has been Managing Director and Executive Director at Sersol Berhad since August 05, 2021. Mr. Lim is a Malaysian hands-on Chief Executive Officer with years of experti...
Experienced Management: SERSOL's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.
Experienced Board: SERSOL's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.2%.
Sersol Berhad's employee growth, exchange listings and data sources
- Name: Sersol Berhad
- Ticker: SERSOL
- Exchange: KLSE
- Founded: NaN
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: RM96.375m
- Shares outstanding: 235.06m
- Website: https://www.sersol.com.my
- Sersol Berhad
- 1-40-2, Menara Bangkok Bank
- Berjaya Central Park
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 15:57|
|End of Day Share Price||2021/09/23 00:00|
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.