PT Modernland Realty Tbk Class A MDLN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MDLN is trading at a 289% premium.
Price
IDR 51.37
Fair Value
IDR 82.23
Uncertainty
Extreme
1-Star Price
IDR 784.96
5-Star Price
IDR 34.42
Economic Moat
Rfpk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
1.50
Price/Sales
0.52
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Modernland Realty Tbk is engaged in property development of residential housing, industrial areas, warehousing, and apartments; management of the hotel and office buildings; the panel manufacturing industry; golf-course services and management; and investment in property, facilities, and infrastructure. The company's segment comprises Residential, Industrial and Hospitality. The majority of its revenue gets derived from the Residential segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
956

Comparables

Valuation

Metric
MDLN
MPRO
ASRI
Price/Earnings (Normalized)
1.509.42
Price/Book Value
0.1719.850.41
Price/Sales
0.523,366.561.08
Price/Cash Flow
2.72
Price/Earnings
MDLN
MPRO
ASRI

Financial Strength

Metric
MDLN
MPRO
ASRI
Quick Ratio
0.070.060.06
Current Ratio
0.840.060.40
Interest Coverage
−1.52−0.741.51
Quick Ratio
MDLN
MPRO
ASRI

Profitability

Metric
MDLN
MPRO
ASRI
Return on Assets (Normalized)
−5.91%−2.02%1.87%
Return on Equity (Normalized)
−20.21%−3.81%3.77%
Return on Invested Capital (Normalized)
−5.38%−0.96%7.39%
Return on Assets
MDLN
MPRO
ASRI

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Daiwa House Industry Co Ltd ADR
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China Resources Land Ltd
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China Resources Land Ltd ADR
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China Overseas Land & Investment Ltd ADR
CAOVY
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China Overseas Land & Investment Ltd
CAOVF
Xvpd$17.4 Bil
CK Asset Holdings Ltd ADR
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CK Asset Holdings Ltd
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Wnrfptn$14.7 Bil

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