Matrix Concepts Holdings Bhd 5236

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

5236 is trading within a range we consider fairly valued.
Price
MYR 2.00
Fair Value
MYR 7.00
Uncertainty
High
1-Star Price
MYR 7.75
5-Star Price
MYR 6.35
Economic Moat
Lrz
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
10.80
Price/Sales
1.93
Dividend Yield (Trailing)
5.03%
Dividend Yield (Forward)
5.03%
Total Yield
5.00%

Company Profile

Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has five operating businesses which are Property Development & Construction, Healthcare, Education, Hospitality, and Others. The Property Development and Construction segment derives the majority of its revenue develops commercial and residential properties. The Education segment manages and administers a private and international school. The Healthcare segment involves in managing of healthcare services. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services. It derives maximum revenue from Property Development & Construction segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
947

Comparables

Valuation

Metric
5236
5606
5200
Price/Earnings (Normalized)
10.808.8619.76
Price/Book Value
1.150.830.87
Price/Sales
1.932.1811.83
Price/Cash Flow
10.254.1424.85
Price/Earnings
5236
5606
5200

Financial Strength

Metric
5236
5606
5200
Quick Ratio
2.310.863.04
Current Ratio
3.341.165.14
Interest Coverage
67.644.523,024.42
Quick Ratio
5236
5606
5200

Profitability

Metric
5236
5606
5200
Return on Assets (Normalized)
8.94%6.96%4.33%
Return on Equity (Normalized)
11.50%15.17%4.94%
Return on Invested Capital (Normalized)
10.51%9.05%4.61%
Return on Assets
5236
5606
5200

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd ADR
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China Resources Land Ltd
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China Resources Land Ltd ADR
CRBJY
Kjt$24.3 Bil
Daiwa House Industry Co Ltd
DWAHF
Sdvwy$20.6 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Bngk$20.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Smhz$20.1 Bil
China Overseas Land & Investment Ltd
CAOVF
Pqxh$20.1 Bil
CK Asset Holdings Ltd ADR
CNGKY
Pqxdqb$14.9 Bil
CK Asset Holdings Ltd
CHKGF
Dhrjkl$14.9 Bil

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