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CNH

Citra Nusa Holdings Berhad KLSE:CNH Stock Report

Last Price

RM0.08

Market Cap

RM57.6m

7D

-5.9%

1Y

-52.9%

Updated

18 May, 2022

Data

Company Financials
CNH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Citra Nusa Holdings Berhad
Historical stock prices
Current Share PriceRM0.08
52 Week HighRM0.18
52 Week LowRM0.065
Beta1.71
1 Month Change14.29%
3 Month Change-5.88%
1 Year Change-52.94%
3 Year Change23.08%
5 Year Change0%
Change since IPO-89.69%

Recent News & Updates

May 13
The Return Trends At Citra Nusa Holdings Berhad (KLSE:CNH) Look Promising

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...

Mar 15
A Look At The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

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...

Dec 14
Estimating The Intrinsic Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

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

CNHMY Retail DistributorsMY 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

Is CNH's price volatile compared to industry and market?
CNH volatility
CNH Average Weekly Movement12.8%
Retail Distributors Industry Average Movement6.0%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

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

FoundedEmployeesCEOWebsite
1989n/aHow Kohhttps://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

How do Citra Nusa Holdings Berhad's earnings and revenue compare to its market cap?
CNH fundamental statistics
Market CapRM57.59m
Earnings (TTM)RM393.00k
Revenue (TTM)RM74.05m

148.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CNH income statement (TTM)
RevenueRM74.05m
Cost of RevenueRM31.70m
Gross ProfitRM42.34m
Other ExpensesRM41.95m
EarningsRM393.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00054
Gross Margin57.18%
Net Profit Margin0.53%
Debt/Equity Ratio0%

How did CNH perform over the long term?

See historical performance and comparison

Valuation

Is Citra Nusa Holdings Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

0/6

Future 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

2/6

Past 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

6/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.