CNER

Cnergenz Berhad KLSE:CNERGEN Stock Report

Last Price

RM0.91

Market Cap

RM453.2m

7D

40.0%

1Y

n/a

Updated

18 Aug, 2022

Data

Company Financials +
CNERGEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

CNERGEN Stock Overview

Cnergenz Berhad provides electronics manufacturing solutions in Malaysia, Thailand, and Vietnam.

Rewards

Trading at 54.6% below our estimate of its fair value

Earnings are forecast to grow 23.3% per year

Revenue grew by 15.2% over the past year

Risk Analysis

Volatile share price over the past 3 months


Cnergenz Berhad Competitors

VSTECS Berhad

KLSE:VSTECS

RM367.3m

Vortex Consolidated Berhad

KLSE:VC

RM186.9m

Radiant Globaltech Berhad

KLSE:RGTECH

RM194.3m

Amtel Holdings Berhad

KLSE:AMTEL

RM65.8m

Price History & Performance

Summary of all time highs, changes and price drops for Cnergenz Berhad
Historical stock prices
Current Share PriceRM0.91
52 Week HighRM0.97
52 Week LowRM0.45
Beta0
1 Month Change83.84%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO56.90%

Recent News & Updates

Shareholder Returns

CNERGENMY ElectronicMY Market
7D40.0%4.9%0.5%
1Yn/a-33.5%-3.6%

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.

Price Volatility

Is CNERGEN's price volatile compared to industry and market?
CNERGEN volatility
CNERGEN Average Weekly Movement10.8%
Electronic Industry Average Movement6.2%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.7%
10% least volatile stocks in MY Market2.7%

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

FoundedEmployeesCEOWebsite
200451Yhin Choy Lyehttps://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

How do Cnergenz Berhad's earnings and revenue compare to its market cap?
CNERGEN fundamental statistics
Market CapRM453.18m
Earnings (TTM)RM13.06m
Revenue (TTM)RM152.95m

34.7x

P/E Ratio

3.0x

P/S Ratio

Is CNERGEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CNERGEN income statement (TTM)
RevenueRM152.95m
Cost of RevenueRM128.00m
Gross ProfitRM24.96m
Other ExpensesRM11.90m
EarningsRM13.06m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin16.31%
Net Profit Margin8.54%
Debt/Equity Ratio0%

How did CNERGEN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CNERGEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

CNERGEN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA23.2x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does CNERGEN's PE Ratio compare to its peers?

CNERGEN PE Ratio vs Peers
The above table shows the PE ratio for CNERGEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.3x
VSTECS VSTECS Berhad
6.8xn/aRM367.3m
VC Vortex Consolidated Berhad
33.2xn/aRM186.9m
RGTECH Radiant Globaltech Berhad
27.9xn/aRM194.3m
AMTEL Amtel Holdings Berhad
25.4xn/aRM65.8m
CNERGEN Cnergenz Berhad
34.7x23.3%RM453.2m

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.

CNERGEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.7x
Fair PE Ration/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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Future Growth

How is Cnergenz Berhad forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

23.3%

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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Past Performance

How has Cnergenz 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

-18.8%

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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Financial Health

How is Cnergenz 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: 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.

Balance Sheet

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Dividend

What is Cnergenz 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

  • Cash Flow Coverage

1.54%

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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Management

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

CEO

Yhin Choy Lye

no data

Tenure

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...

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: CNERGEN only recently listed within the past 12 months.

Top Shareholders

Company Information

Cnergenz Berhad's employee growth, exchange listings and data sources

Key Information

  • 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

Location

  • Cnergenz Berhad
  • No. 34, 36, 38 & 40, Lorong IKS Bukit Tengah
  • Taman IKS Bukit Tengah
  • Bukit Mertajam
  • Pulau Pinang
  • 14000
  • Malaysia

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 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.