CNERGEN Stock Overview
Cnergenz Berhad provides electronics manufacturing solutions in Malaysia, Thailand, and Vietnam.
Cnergenz Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.91|
|52 Week High||RM0.97|
|52 Week Low||RM0.45|
|1 Month Change||83.84%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||56.90%|
Recent News & Updates
|CNERGEN||MY Electronic||MY Market|
Return vs Industry: Insufficient data to determine how CNERGEN performed against the MY Electronic industry.
Return vs Market: Insufficient data to determine how CNERGEN performed against the MY Market.
|CNERGEN Average Weekly Movement||10.8%|
|Electronic Industry Average Movement||6.2%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.7%|
|10% least volatile stocks in MY Market||2.7%|
Stable Share Price: CNERGEN is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: Insufficient data to determine CNERGEN's volatility change over the past year.
About the Company
|2004||51||Yhin Choy Lye||https://cnergenz.com|
Cnergenz Berhad provides electronics manufacturing solutions in Malaysia, Thailand, and Vietnam. The company offers surface mount technology (SMT) manufacturing solution for the electronics and semiconductor companies. It also engages in the design, development, assembly, configuration, integration, testing, and commissioning of integrated production line systems and smart factory solutions for SMT manufacturing industries.
Cnergenz Berhad Fundamentals Summary
|CNERGEN fundamental statistics|
Is CNERGEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CNERGEN income statement (TTM)|
|Cost of Revenue||RM128.00m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.026|
|Net Profit Margin||8.54%|
How did CNERGEN perform over the long term?See historical performance and comparison
Is CNERGEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CNERGEN?
Other financial metrics that can be useful for relative valuation.
|What is CNERGEN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CNERGEN's PE Ratio compare to its peers?
|CNERGEN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VSTECS VSTECS Berhad
VC Vortex Consolidated Berhad
RGTECH Radiant Globaltech Berhad
AMTEL Amtel Holdings Berhad
CNERGEN Cnergenz Berhad
Price-To-Earnings vs Peers: CNERGEN is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does CNERGEN's PE Ratio compare vs other companies in the Asian Electronic Industry?
Price-To-Earnings vs Industry: CNERGEN is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the MY Electronic industry average (22.8x)
Price to Earnings Ratio vs Fair Ratio
What is CNERGEN'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.
|Current PE Ratio||34.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CNERGEN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CNERGEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CNERGEN (MYR0.91) is trading below our estimate of fair value (MYR2)
Significantly Below Fair Value: CNERGEN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Cnergenz Berhad forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CNERGEN's forecast earnings growth (23.3% per year) is above the savings rate (3.6%).
Earnings vs Market: CNERGEN's earnings (23.3% per year) are forecast to grow faster than the MY market (10.5% per year).
High Growth Earnings: CNERGEN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CNERGEN's revenue (12.7% per year) is forecast to grow faster than the MY market (5.3% per year).
High Growth Revenue: CNERGEN's revenue (12.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CNERGEN's Return on Equity is forecast to be low in 3 years time (16.3%).
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How has Cnergenz Berhad performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CNERGEN has high quality earnings.
Growing Profit Margin: CNERGEN's current net profit margins (8.5%) are lower than last year (12.1%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CNERGEN's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: CNERGEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CNERGEN had negative earnings growth (-18.8%) over the past year, making it difficult to compare to the Electronic industry average (26.7%).
Return on Equity
High ROE: CNERGEN's Return on Equity (18.4%) is considered low.
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How is Cnergenz Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CNERGEN's short term assets (MYR112.5M) exceed its short term liabilities (MYR56.5M).
Long Term Liabilities: CNERGEN's short term assets (MYR112.5M) exceed its long term liabilities (MYR1.2M).
Debt to Equity History and Analysis
Debt Level: CNERGEN is debt free.
Reducing Debt: CNERGEN has not had any debt for past 5 years.
Debt Coverage: CNERGEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNERGEN has no debt, therefore coverage of interest payments is not a concern.
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What is Cnergenz Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CNERGEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CNERGEN'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 CNERGEN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CNERGEN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CNERGEN is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CNERGEN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Yhin Choy Lye
Mr. Lye Yhin Choy is the Chief Executive Officer and Executive Director at Cnergenz Berhad. Mr. Choy is the co-founder and substantial shareholder of Cnergenz. He is the Chief Executive Officer and Executi...
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.
Dilution of Shares: CNERGEN only recently listed within the past 12 months.
Cnergenz Berhad's employee growth, exchange listings and data sources
- Name: Cnergenz Berhad
- Ticker: CNERGEN
- Exchange: KLSE
- Founded: 2004
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: RM453.180m
- Shares outstanding: 498.00m
- Website: https://cnergenz.com
Number of Employees
- Cnergenz Berhad
- No. 34, 36, 38 & 40, Lorong IKS Bukit Tengah
- Taman IKS Bukit Tengah
- Bukit Mertajam
- Pulau Pinang
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
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.