Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB) - Share price, News & Analysis

KHJB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

KHJB Stock Overview

Kim Hin Joo (Malaysia) Berhad retails baby, children, and maternity products.

Rewards

PE ratio (19.5x) is below the Specialty Retail industry average (24.6x)

Risk Analysis

Earnings have declined by 23.8% per year over past 5 years

Unstable dividend track record

Does not have a meaningful market cap (MYR84M)

Kim Hin Joo (Malaysia) Berhad Competitors

Asia Brands Berhad

KLSE:ASIABRN

RM125.6m

Price History & Performance

Summary of all time highs, changes and price drops for Kim Hin Joo (Malaysia) Berhad
Historical stock prices
Current Share Price	RM0.22
52 Week High	RM0.34
52 Week Low	RM0.21
Beta	0.79
1 Month Change	-2.22%
3 Month Change	-12.00%
1 Year Change	-13.73%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.14%

Recent News & Updates

Mar 05

Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB) Will Want To Turn Around Its Return Trends

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Aug 04

Some Investors May Be Worried About Kim Hin Joo (Malaysia) Berhad's (KLSE:KHJB) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Jun 28

Calculating The Intrinsic Value Of Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)

Today we will run through one way of estimating the intrinsic value of Kim Hin Joo (Malaysia) Berhad ( KLSE:KHJB ) by...

Shareholder Returns

	KHJB	MY Specialty Retail	MY Market
7D	0%	0.8%	-0.5%
1Y	-13.7%	-3.5%	-3.4%

Return vs Industry: KHJB underperformed the MY Specialty Retail industry which returned -3.5% over the past year.

Return vs Market: KHJB underperformed the MY Market which returned -3.4% over the past year.

Price Volatility

Is KHJB's price volatile compared to industry and market?
KHJB volatility
KHJB Average Weekly Movement	5.3%
Specialty Retail Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in MY Market	11.8%
10% least volatile stocks in MY Market	3.2%

Stable Share Price: KHJB is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: KHJB's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Fu Wei Pang	https://www.khj-my.com

Kim Hin Joo (Malaysia) Berhad retails baby, children, and maternity products. It operates through two segments, Retail and Distribution. The company offers baby and children clothing and accessories, as well as maternity clothing; home and travel products, such as feeding and home safety, bathing, nursery and bedroom, strollers car seats, and baby carriers; and babies and children toys.

Kim Hin Joo (Malaysia) Berhad Fundamentals Summary

How do Kim Hin Joo (Malaysia) Berhad's earnings and revenue compare to its market cap?
KHJB fundamental statistics
Market Cap	RM83.60m
Earnings (TTM)	RM4.29m
Revenue (TTM)	RM82.88m

19.5x

P/E Ratio

1.0x

P/S Ratio

Is KHJB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KHJB income statement (TTM)
Revenue	RM82.88m
Cost of Revenue	RM44.05m
Gross Profit	RM38.83m
Other Expenses	RM34.54m
Earnings	RM4.29m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	46.85%
Net Profit Margin	5.18%
Debt/Equity Ratio	0%

How did KHJB perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

89%

Payout Ratio

Valuation

Is Kim Hin Joo (Malaysia) Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

19.49x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: KHJB (MYR0.22) is trading above our estimate of fair value (MYR0.16)

Significantly Below Fair Value: KHJB is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: KHJB is good value based on its PE Ratio (19.5x) compared to the MY Specialty Retail industry average (24.6x).

PE vs Market: KHJB is poor value based on its PE Ratio (19.5x) compared to the MY market (15.1x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: KHJB is good value based on its PB Ratio (1.1x) compared to the MY Specialty Retail industry average (1.8x).

Future Growth

How is Kim Hin Joo (Malaysia) 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

21.6%

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 Kim Hin Joo (Malaysia) 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 Kim Hin Joo (Malaysia) 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

-23.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KHJB has high quality earnings.

Growing Profit Margin: KHJB's current net profit margins (5.2%) are lower than last year (6.7%).

Past Earnings Growth Analysis

Earnings Trend: KHJB's earnings have declined by 23.8% per year over the past 5 years.

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

Earnings vs Industry: KHJB had negative earnings growth (-19.8%) over the past year, making it difficult to compare to the Specialty Retail industry average (24.2%).

Return on Equity

High ROE: KHJB's Return on Equity (5.5%) is considered low.

Financial Health

How is Kim Hin Joo (Malaysia) 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: KHJB's short term assets (MYR83.8M) exceed its short term liabilities (MYR21.4M).

Long Term Liabilities: KHJB's short term assets (MYR83.8M) exceed its long term liabilities (MYR14.6M).

Debt to Equity History and Analysis

Debt Level: KHJB is debt free.

Reducing Debt: KHJB has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.

Debt Coverage: KHJB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KHJB has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Kim Hin Joo (Malaysia) Berhad current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

4.55%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KHJB's dividend (4.55%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).

High Dividend: KHJB's dividend (4.55%) is low compared to the top 25% of dividend payers in the MY market (4.62%).

Stability and Growth of Payments

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

Growing Dividend: KHJB's dividend payments have increased, but the company has only paid a dividend for 3 years.

Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (88.6%), KHJB's payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (72.3%), KHJB's dividend payments are covered by cash flows.

Next Steps

Explore strong dividend paying companies in the Retail industry.

Management

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

2.4yrs

Average management tenure

CEO

Fu Wei Pang (32 yo)

1.83yrs

Tenure

RM183,000

Compensation

Mr. Fu Wei Pang has been Managing Director and Executive Director of Kim Hin Joo (Malaysia) Berhad since July 1, 2020. Mr. Pang served as a Non-Independent Non-Executive Director of Kim Hin Joo (Malaysia)...

CEO Compensation Analysis

Compensation vs Market: Fu Wei's total compensation ($USD41.65K) is below average for companies of similar size in the MY market ($USD118.68K).

Compensation vs Earnings: Insufficient data to compare Fu Wei's compensation with company performance.

Leadership Team

Experienced Management: KHJB's management team is considered experienced (2.4 years average tenure).

Board Members

Experienced Board: KHJB's board of directors are considered experienced (3.6 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/17 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31