LBS Bina Group Bhd 5789

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

5789 is trading at a 639% premium.
Price
MYR 0.63
Fair Value
MYR 5.21
Uncertainty
Very High
1-Star Price
MYR 6.24
5-Star Price
MYR 6.17
Economic Moat
Lvlb
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
7.31
Price/Sales
0.54
Dividend Yield (Trailing)
4.29%
Dividend Yield (Forward)
4.29%
Total Yield
4.39%

Company Profile

LBS Bina Group Bhd is engaged in the real estate business. The company operates through various business segments: Property Development, which develops residential, industrial, and commercial properties; Construction and trading that designs and builds, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building systems precast products; Motor racing circuit that develops and manages Motor racing circuits; Management & investment segment includes Investment holding and provision of management services; Motor racing circuit; Hotel Operation; and Others. Its geographical segments include Malaysia, China, and Hong Kong, of which Malaysia derives the vast majority of its revenue.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
450

Comparables

Valuation

Metric
5789
5293
2429
Price/Earnings (Normalized)
7.3112.60
Price/Book Value
0.701.2010.16
Price/Sales
0.541.6823.52
Price/Cash Flow
4.6911.59283.65
Price/Earnings
5789
5293
2429

Financial Strength

Metric
5789
5293
2429
Quick Ratio
0.991.001.01
Current Ratio
1.431.911.39
Interest Coverage
4.649.185.16
Quick Ratio
5789
5293
2429

Profitability

Metric
5789
5293
2429
Return on Assets (Normalized)
4.12%6.41%0.86%
Return on Equity (Normalized)
12.95%13.57%1.41%
Return on Invested Capital (Normalized)
7.98%9.12%−0.43%
Return on Assets
5789
5293
2429

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
CRBJF
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China Resources Land Ltd ADR
CRBJY
Zscj$27.5 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Dks$24.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Djbd$24.7 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Sjcc$19.9 Bil
Daiwa House Industry Co Ltd
DWAHF
Jsb$19.9 Bil
China Vanke Co Ltd ADR
CHVKY
Mjyh$16.5 Bil
China Vanke Co Ltd Class A
CHVKF
Tyypp$16.5 Bil

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