| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CNH Stock Overview
Citra Nusa Holdings Berhad, an investment holding company, sells and distributes health care and consumer products.
Citra Nusa Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.08 |
| 52 Week High | RM0.18 |
| 52 Week Low | RM0.065 |
| Beta | 1.71 |
| 1 Month Change | 14.29% |
| 3 Month Change | -5.88% |
| 1 Year Change | -52.94% |
| 3 Year Change | 23.08% |
| 5 Year Change | 0% |
| Change since IPO | -89.69% |
Recent News & Updates
The Return Trends At Citra Nusa Holdings Berhad (KLSE:CNH) Look Promising
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
A Look At The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)
How far off is Citra Nusa Holdings Berhad ( KLSE:CNH ) from its intrinsic value? Using the most recent financial data...
Estimating The Intrinsic Value Of Citra Nusa Holdings Berhad (KLSE:CNH)
Today we will run through one way of estimating the intrinsic value of Citra Nusa Holdings Berhad ( KLSE:CNH ) by...
Shareholder Returns
| CNH | MY Retail Distributors | MY Market | |
|---|---|---|---|
| 7D | -5.9% | 0.8% | -0.2% |
| 1Y | -52.9% | -2.9% | -3.5% |
Return vs Industry: CNH underperformed the MY Retail Distributors industry which returned -2.9% over the past year.
Return vs Market: CNH underperformed the MY Market which returned -3.5% over the past year.
Price Volatility
| CNH volatility | |
|---|---|
| CNH Average Weekly Movement | 12.8% |
| Retail Distributors Industry Average Movement | 6.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in MY Market | 11.9% |
| 10% least volatile stocks in MY Market | 3.1% |
Stable Share Price: CNH is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: CNH's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | How Koh | https://www.citranusaholdings.com |
Citra Nusa Holdings Berhad, an investment holding company, sells and distributes health care and consumer products. It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, packages, and distributes various foodstuffs, beverages, household, and personal care products.
Citra Nusa Holdings Berhad Fundamentals Summary
| CNH fundamental statistics | |
|---|---|
| Market Cap | RM57.59m |
| Earnings (TTM) | RM393.00k |
| Revenue (TTM) | RM74.05m |
148.1x
P/E Ratio0.8x
P/S RatioIs CNH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNH income statement (TTM) | |
|---|---|
| Revenue | RM74.05m |
| Cost of Revenue | RM31.70m |
| Gross Profit | RM42.34m |
| Other Expenses | RM41.95m |
| Earnings | RM393.00k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00054 |
| Gross Margin | 57.18% |
| Net Profit Margin | 0.53% |
| Debt/Equity Ratio | 0% |
How did CNH perform over the long term?
See historical performance and comparisonValuation
Is Citra Nusa Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
148.15x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CNH (MYR0.08) is trading above our estimate of fair value (MYR0.06)
Significantly Below Fair Value: CNH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CNH is poor value based on its PE Ratio (148.1x) compared to the MY Retail Distributors industry average (9.7x).
PE vs Market: CNH is poor value based on its PE Ratio (148.1x) compared to the MY market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CNH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CNH is overvalued based on its PB Ratio (0.8x) compared to the MY Retail Distributors industry average (0.7x).
Future Growth
How is Citra Nusa Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
1.1%
Forecasted Retail 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 Citra Nusa Holdings 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.
Past Performance
How has Citra Nusa Holdings Berhad performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
34.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNH has high quality earnings.
Growing Profit Margin: CNH's current net profit margins (0.5%) are lower than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: CNH has become profitable over the past 5 years, growing earnings by 34.1% per year.
Accelerating Growth: CNH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CNH had negative earnings growth (-32.8%) over the past year, making it difficult to compare to the Retail Distributors industry average (13%).
Return on Equity
High ROE: CNH's Return on Equity (0.2%) is considered low.
Financial Health
How is Citra Nusa Holdings Berhad's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CNH's short term assets (MYR44.0M) exceed its short term liabilities (MYR13.9M).
Long Term Liabilities: CNH's short term assets (MYR44.0M) exceed its long term liabilities (MYR1.1M).
Debt to Equity History and Analysis
Debt Level: CNH is debt free.
Reducing Debt: CNH had no debt 5 years ago.
Debt Coverage: CNH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Citra Nusa Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CNH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CNH'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 CNH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CNH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CNH is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CNH has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.3yrs
Average board tenure
CEO
How Koh (43 yo)
4.17yrs
Tenure
RM121,920
Compensation
Mr. Koh How Loon serves as an Executive Director of CnIe, Infuso Sdn. Bhd., and KESB. Mr. Koh has been the Group Chief Executive Officer at CNI Holdings Bhd since March 1, 2018 and its Executive Director s...
CEO Compensation Analysis
Compensation vs Market: How's total compensation ($USD27.83K) is below average for companies of similar size in the MY market ($USD118.52K).
Compensation vs Earnings: How's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: CNH's board of directors are seasoned and experienced ( 10.3 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
Citra Nusa Holdings Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Citra Nusa Holdings Berhad
- Ticker: CNH
- Exchange: KLSE
- Founded: 1989
- Industry: Distributors
- Sector: Retail
- Implied Market Cap: RM57.592m
- Shares outstanding: 719.90m
- Website: https://www.citranusaholdings.com
Location
- Citra Nusa Holdings Berhad
- Wisma CNI
- No.2 Jalan Perunding U1/17
- Shah Alam
- Selangor
- 40150
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.