IOI Properties Group Bhd 5249

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

5249 is trading at a 57% premium.
Price
MYR 2.13
Fair Value
MYR 2.49
Uncertainty
High
1-Star Price
MYR 1.30
5-Star Price
MYR 5.34
Economic Moat
Gfxg
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
18.46
Price/Sales
4.17
Dividend Yield (Trailing)
2.34%
Dividend Yield (Forward)
2.34%
Total Yield
2.34%

Company Profile

IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company has a business portfolio that encompasses four segments: hospitality and leisure, property development, property investment and Other operations. The company mainly develops residential, commercial, and industrial properties, and it invests in retail, commercial, and office space. Additionally, other operations include landscape services and building services management. The property development segment generates most of the company's revenue. The company generates the majority of its revenue in Malaysia.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Value
Total Number of Employees
2,647

Comparables

Valuation

Metric
5249
600246
5606
Price/Earnings (Normalized)
18.468.80
Price/Book Value
0.522.860.83
Price/Sales
4.1732.072.16
Price/Cash Flow
478.384.11
Price/Earnings
5249
600246
5606

Financial Strength

Metric
5249
600246
5606
Quick Ratio
0.252.240.86
Current Ratio
0.963.361.16
Interest Coverage
904.79−3.134.52
Quick Ratio
5249
600246
5606

Profitability

Metric
5249
600246
5606
Return on Assets (Normalized)
2.08%−1.89%6.96%
Return on Equity (Normalized)
4.00%−2.93%15.17%
Return on Invested Capital (Normalized)
2.14%−1.47%9.05%
Return on Assets
5249
600246
5606

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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China Overseas Land & Investment Ltd
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd ADR
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Ppm$19.9 Bil
China Vanke Co Ltd ADR
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China Vanke Co Ltd Class A
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