D&O

D & O Green Technologies BerhadKLSE:D&O Stock Report

Market Cap

RM8.9b

7D

10.3%

1Y

461.4%

Updated

16 Sep, 2021

Data

Company Financials +
D&O fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance6/6
Financial Health5/6
Dividends0/6

D&O Overview

D & O Green Technologies Berhad, an investment holding company, operates in the semiconductor industry in Asia, Europe, the United States, and internationally.

Share Price & News

How has D & O Green Technologies Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

10.3%

D&O

1.8%

MY Semiconductor

-0.9%

MY Market


1 Year Return

461.4%

D&O

99.3%

MY Semiconductor

6.1%

MY Market

Return vs Industry: D&O exceeded the MY Semiconductor industry which returned 99.3% over the past year.

Return vs Market: D&O exceeded the MY Market which returned 6.1% over the past year.


Shareholder returns

D&OIndustryMarket
7 Day10.3%1.8%-0.9%
30 Day13.4%0.4%2.7%
90 Day13.4%17.6%-0.7%
1 Year464.4%461.4%100.7%99.3%10.2%6.1%
3 Year614.7%595.7%181.3%168.4%1.6%-8.0%
5 Year1,748.6%1,671.9%510.3%447.9%12.1%-6.8%

Long-Term Price Volatility Vs. Market

How volatile is D & O Green Technologies Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

D & O Green Technologies Berhad Fundamentals Summary

How do D & O Green Technologies Berhad's earnings and revenue compare to its market cap?
D&O fundamental statistics
Market CapRM8.93b
Earnings (TTM)RM93.07m
Revenue (TTM)RM782.73m

96.0x

P/E Ratio

11.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
D&O income statement (TTM)
RevenueRM782.73m
Cost of RevenueRM552.73m
Gross ProfitRM230.01m
ExpensesRM136.94m
EarningsRM93.07m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.081
Gross Margin29.39%
Net Profit Margin11.89%
Debt/Equity Ratio20.9%

How did D&O perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

17%

Payout Ratio

Valuation

Is D & O Green Technologies Berhad undervalued compared to its fair value and its price relative to the market?

96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: D&O (MYR5.67) is trading above our estimate of fair value (MYR0.27)

Significantly Below Fair Value: D&O is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: D&O is poor value based on its PE Ratio (96x) compared to the MY Semiconductor industry average (61.7x).

PE vs Market: D&O is poor value based on its PE Ratio (96x) compared to the MY market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: D&O is poor value based on its PEG Ratio (3.5x)


Price to Book Ratio

PB vs Industry: D&O is overvalued based on its PB Ratio (19x) compared to the MY Semiconductor industry average (5.1x).


Future Growth

How is D & O Green Technologies Berhad forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

27.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: D&O's forecast earnings growth (27.8% per year) is above the savings rate (3.6%).

Earnings vs Market: D&O's earnings (27.8% per year) are forecast to grow faster than the MY market (10.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: D&O's revenue (23.9% per year) is forecast to grow faster than the MY market (6.2% per year).

High Growth Revenue: D&O's revenue (23.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: D&O's Return on Equity is forecast to be high in 3 years time (24.3%)


Past Performance

How has D & O Green Technologies Berhad performed over the past 5 years?

33.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: D&O has high quality earnings.

Growing Profit Margin: D&O's current net profit margins (11.9%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: D&O's earnings have grown significantly by 33.8% per year over the past 5 years.

Accelerating Growth: D&O's earnings growth over the past year (263.8%) exceeds its 5-year average (33.8% per year).

Earnings vs Industry: D&O earnings growth over the past year (263.8%) exceeded the Semiconductor industry 68.1%.


Return on Equity

High ROE: D&O's Return on Equity (21.6%) is considered high.


Financial Health

How is D & O Green Technologies Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: D&O's short term assets (MYR491.4M) exceed its short term liabilities (MYR305.1M).

Long Term Liabilities: D&O's short term assets (MYR491.4M) exceed its long term liabilities (MYR56.1M).


Debt to Equity History and Analysis

Debt Level: D&O's debt to equity ratio (20.9%) is considered satisfactory.

Reducing Debt: D&O's debt to equity ratio has increased from 12.3% to 20.9% over the past 5 years.

Debt Coverage: D&O's debt is well covered by operating cash flow (110.7%).

Interest Coverage: D&O earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is D & O Green Technologies Berhad current dividend yield, its reliability and sustainability?

0.26%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: D&O's dividend (0.26%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.51%).

High Dividend: D&O's dividend (0.26%) is low compared to the top 25% of dividend payers in the MY market (4.09%).


Stability and Growth of Payments

Stable Dividend: D&O is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.

Growing Dividend: D&O is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: D&O is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of D&O's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

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

8.8yrs

Average management tenure


CEO

Kheng Tay (57 yo)

17yrs

Tenure

RM579,318

Compensation

Mr. Kheng Chiong Tay, B.Eng. (Hons.), MBA, C.Eng. MIET (UK), has been Non-Independent & Non-Executive Director of Mega First Corporation Berhad since June 1, 2006 and its Deputy Chairman since February 26,...


CEO Compensation Analysis

Compensation vs Market: Kheng's total compensation ($USD139.25K) is below average for companies of similar size in the MY market ($USD517.28K).

Compensation vs Earnings: Kheng's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: D&O's management team is seasoned and experienced (8.8 years average tenure).


Board Members

Experienced Board: D&O's board of directors are seasoned and experienced ( 12.6 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 been diluted in the past year, with total shares outstanding growing by 4.1%.


Top Shareholders

Company Information

D & O Green Technologies Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: D & O Green Technologies Berhad
  • Ticker: D&O
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: RM8.934b
  • Shares outstanding: 1.58b
  • Website: https://www.do.com.my

Location

  • D & O Green Technologies Berhad
  • Batu Berendam Free Trade Zone
  • Lot 6
  • Malacca
  • Melaka
  • 75350
  • Malaysia

Listings


Biography

D & O Green Technologies Berhad, an investment holding company, operates in the semiconductor industry in Asia, Europe, the United States, and internationally. It is involved in the manufacture of semicond...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 11:01
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.