OSK HOLDINGS BERHAD ANNUAL REPORT 2019 REVIEWS: During COVID-19 pandemic: short term obviously are tough times, but Will it Better For The Long Term?

-


During COVID-19 pandemic: short term obviously are tough times, but will it better for the long term?


The core PBT compound annual growth rate of 18% for the five years trend from year 2015 to 2019. These excludes the one-time disposal transaction gain of the group. However, how much will the current economic situation will impacts to overall business of OSK in 2020?


There are no analysts report for this stock in which investors can refer to, the alphaindicator research report on May 19, 2020 score for OSK Holdings reached its 3-year high of 10 this week. OSK is currently among an exclusive group of 49 stocks awarded by Refinitiv alphaindicator highest score of 10. The recent change in the Average Score was primarily due to an improvement in the Price Momentum component score.


The Fundamental Rating for OSK Holdings improved significantly over the last quarter from 5 to 8. The current rating is considerably more bullish than the Real Estate Operations industry group average of 5.0. The company's net margin has been higher than its industry group average for each of the past five years. The company's debt-to-capital has been higher than its industry group average for each of the past five years. OSK's operating cash yield of -42.0% is substantially below the Real Estate Operations industry group average of -3.2%. Of the 86 firms within the Real Estate Operations industry group, OSK Holdings is among 40 companies that pay a dividend. The stock's dividend yield is currently 6.0%.


OSK Holdings currently has a Relative Valuation Rating of 8 which is significantly above the FTSE BURSA MALAYSIA COMPOSITE index average rating of 2.9. OSK's Trailing P/E of 4.2 represents a 27% Discount to its 5-year average of 5.8. If the Trailing P/E returned to historical form, the stock would trade at RM 1.15.









Comments

Post a Comment

Popular posts from this blog

5 Cards of OSK Holdings Berhad

-
Image
Regarding OSK Holdings Berhad, there are actually many shareholders who invest. In 2018, there are more than 24 thousand shareholders, 5 major shareholders hold 52%, 892 shareholders hold about 36.9%, and other 20 plus thousand shareholders hold about 11% of the shares. But if you want to invest in OSK, you find that you can't look at OSK with fundamental analysis or technical analysis. Therefore, many "experts" or senior investors are not willing to comment much on this stock, because the OSK's trend is completely unreasonable, it is difficult to say anything of prediction. Another thing is the OSK boss seems to be reluctant to spend a penny on analysts, so there have been no analysis reports for many years. So how do you see the OSK? It’s only the OSK boss who knows himself. If you are an OSK boss, how do you look at the OSK business? Then you have to look at the report. First, what are the cards in the OSK business? Everyone knows that OSK has five cards. The...
Read more

What Price Should OSK Holdings Worthy of?

-
Image
What price should OSK Holding Berhad worthy of? Because there are no guidance reports from any analysts, let do some simple mathematics calculation. Based on the market price of cause it's just RM 0.955 per share of market cap of about RM 2 billions with a price earning ratio PE of 5.13 and NTA of RM 2.3. It's seem to be a very simple mathematics right? But what if there are some third parties or capital investment companies today announce that they want to have full acquisition of the whole business of OSK Holdings Berhad and making it private.  Then, at what price should OSK Holding Berhad worthy of? um The third parties willingness to pay a full acquisition offer of premium offer price or more than 150% of the market price of RM 1.50 per share of about a capital purchased RM 3 billions cash to own the whole OSK businesses. Are you willing to accept the deal? Is the offer price reasonable or fair? How about whether the major shareholders willing to sell at this...
Read more

An Analysis of OSK and Peer Companies

-
Image
From peer comparison of OSK whether with Bursa market overall investment banks/brokers or property industry, OSK is far better in term on PE, Price/NAV and Dividend Yield.  Source: Form BursaMKTPLC Alphaindicator Thomson Reuters Report  Date: 13 September 2019 OSK also performed and score much better for the last six months as compare to Ecoworld, Mahsing or UEMS.   However the OSK market price and volume had been negative returns for the last 1 to 5 years of -4.1% and -35% respectively. Will that mean huge opportunities for OSK to make a positive return soon as the business growth recently??? Source: Form BursaMKTPLC Alphaindicator Thomson Reuters Report  Date: 13 September 2019 Source: Form BursaMKTPLC Alphaindicator Thomson Reuters Report  Date: 13 September 2019 From the indicators of price momentum, valuation, fundamental & risks, OSK had an average high score as compare to many pe...
Read more