Ratings Kimlun Corporation

Equities

KIMLUN

MYL5171OO003

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
1.43 ^MYR	-0.69%		+6.72%	+83.33%

Jun. 04	Kimlun Corporation Berhad Approves Single Tier Final Dividend for the Financial Year Ended 31 December 2023	CI
Jun. 04	Kimlun Clinches MYR234 Million Construction Deal in Selangor, Malaysia; Shares Down 3%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
KIMLUN CORPORATION	+83.33%	108M	-
VINCI	-2.59%	68.29B	C+
LARSEN & TOUBRO LIMITED	+0.17%	58.15B	C+
QUANTA SERVICES, INC.	+24.80%	39.43B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+16.63%	32.22B	B
FERROVIAL SE	+9.45%	28.61B	A-
CHINA RAILWAY GROUP LIMITED	+17.61%	21.32B	B-
WSP GLOBAL INC.	+11.96%	18.85B	A
EMCOR GROUP, INC.	+74.53%	17.67B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+45.11%	17.73B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes