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CVIE

Country View Berhad KLSE:CVIEW Stock Report

Last Price

RM0.99

Market Cap

RM99.5m

7D

7.0%

1Y

-17.1%

Updated

24 Jun, 2022

Data

Company Financials
CVIEW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends4/6

CVIEW Stock Overview

Country View Berhad, together with its subsidiaries, engages in the property investment and development business in Malaysia.

Country View Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Country View Berhad
Historical stock prices
Current Share PriceRM0.99
52 Week HighRM1.20
52 Week LowRM0.92
Beta0.44
1 Month Change-7.01%
3 Month Changen/a
1 Year Change-17.08%
3 Year Change-27.90%
5 Year Change-37.81%
Change since IPO-23.46%

Recent News & Updates

Shareholder Returns

CVIEWMY Real EstateMY Market
7D7.0%-2.1%-2.7%
1Y-17.1%-13.2%-9.2%

Return vs Industry: CVIEW underperformed the MY Real Estate industry which returned -13.2% over the past year.

Return vs Market: CVIEW underperformed the MY Market which returned -9.2% over the past year.

Price Volatility

Is CVIEW's price volatile compared to industry and market?
CVIEW volatility
CVIEW Average Weekly Movementn/a
Real Estate Industry Average Movement5.1%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.3%
10% least volatile stocks in MY Market2.9%

Stable Share Price: Insufficient data to determine CVIEW's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CVIEW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aGee Yeehttps://www.countryview.com.my

Country View Berhad, together with its subsidiaries, engages in the property investment and development business in Malaysia. The company develops residential and commercial properties. It is also involved in property management activities.

Country View Berhad Fundamentals Summary

How do Country View Berhad's earnings and revenue compare to its market cap?
CVIEW fundamental statistics
Market CapRM99.50m
Earnings (TTM)RM4.82m
Revenue (TTM)RM61.82m

20.6x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CVIEW income statement (TTM)
RevenueRM61.82m
Cost of RevenueRM42.94m
Gross ProfitRM18.89m
Other ExpensesRM14.06m
EarningsRM4.82m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.048
Gross Margin30.55%
Net Profit Margin7.80%
Debt/Equity Ratio50.7%

How did CVIEW perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

62%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CVIEW 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 CVIEW?

Other financial metrics that can be useful for relative valuation.

CVIEW 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/Revenue4.9x
Enterprise Value/EBITDA107.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

CVIEW PE Ratio vs Peers
The above table shows the PE ratio for CVIEW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26x

Price-To-Earnings vs Peers: CVIEW is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (26x).


Price to Earnings Ratio vs Industry

How does CVIEW's PE Ratio compare vs other companies in the Malaysian Real Estate Industry?

Price-To-Earnings vs Industry: CVIEW is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the MY Real Estate industry average (12.9x)


Price to Earnings Ratio vs Fair Ratio

What is CVIEW'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.

CVIEW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: CVIEW (MYR1) is trading below our estimate of fair value (MYR1.45)

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Country View 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


11.7%

Forecasted Real Estate 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 Country View 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.


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  • Examine whether Country View 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 Country View Berhad performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-21.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CVIEW has high quality earnings.

Growing Profit Margin: CVIEW's current net profit margins (7.8%) are lower than last year (15.3%).


Past Earnings Growth Analysis

Earnings Trend: CVIEW's earnings have declined by 21.5% per year over the past 5 years.

Accelerating Growth: CVIEW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CVIEW had negative earnings growth (-61.9%) over the past year, making it difficult to compare to the Real Estate industry average (4%).


Return on Equity

High ROE: CVIEW's Return on Equity (1.2%) is considered low.


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Financial Health

How is Country View Berhad's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CVIEW's short term assets (MYR130.0M) exceed its short term liabilities (MYR57.1M).

Long Term Liabilities: CVIEW's short term assets (MYR130.0M) do not cover its long term liabilities (MYR187.5M).


Debt to Equity History and Analysis

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

Reducing Debt: CVIEW's debt to equity ratio has increased from 17.6% to 50.7% over the past 5 years.

Debt Coverage: CVIEW's debt is not well covered by operating cash flow (16.4%).

Interest Coverage: CVIEW's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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Dividend

What is Country View Berhad current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CVIEW's dividend (5.03%) is higher than the bottom 25% of dividend payers in the MY market (2.14%).

High Dividend: CVIEW's dividend (5.03%) is in the top 25% of dividend payers in the MY market (4.98%)


Stability and Growth of Payments

Stable Dividend: CVIEW has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CVIEW has only been paying a dividend for 9 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (62.2%), CVIEW's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.7%), CVIEW's dividend payments are thoroughly covered by cash flows.


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Management

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

21.3yrs

Average board tenure


CEO

Gee Yee (70 yo)

no data

Tenure

Mr. Gee Min Yee serves as Group General Manager of Country View Berhad. Mr. Yee joined Country View Berhad on December 1, 1985. He is responsible for the overall operations of the company.Throughout his s...


Board Members

Experienced Board: CVIEW's board of directors are seasoned and experienced ( 21.3 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

Country View Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Country View Berhad
  • Ticker: CVIEW
  • Exchange: KLSE
  • Founded: 1981
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: RM99.500m
  • Shares outstanding: 100.00m
  • Website: https://www.countryview.com.my

Location

  • Country View Berhad
  • Menara Landmark
  • Unit 26-01, Level 26
  • Johor Bahru
  • Johor
  • 80000
  • 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 Price2022/06/21 00:00
Earnings2022/02/28
Annual Earnings2021/11/30


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.