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Oct 30
Malaysian (KLSE) Machinery Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies45
- 7D1.1%
- 3M-3.3%
- 1Y4.2%
- YTD-0.8%
The Machinery industry is up 1.0% in the last week, with SFP Tech Holdings Berhad up 11%. During this same period, the AT Systematization Berhad underperformed, falling 67%. This means that the industry has gained 4.2% over the past year. Earnings are forecast to grow by 21% annually.
Industry Valuation and Performance
Has the Malaysian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | RM21.9b | RM10.6b | RM820.7m | 20.1x | 26.7x | 2.1x |
| Wed, 27 Sep 2023 | RM22.3b | RM10.6b | RM815.5m | 21.2x | 27.3x | 2.1x |
| Fri, 25 Aug 2023 | RM22.5b | RM10.9b | RM1.0b | 18.4x | 21.7x | 2.1x |
| Sun, 23 Jul 2023 | RM22.7b | RM10.9b | RM1.0b | 20x | 21.7x | 2.1x |
| Tue, 20 Jun 2023 | RM21.2b | RM10.9b | RM1.1b | 19.1x | 19.7x | 1.9x |
| Thu, 18 May 2023 | RM20.7b | RM11.0b | RM997.4m | 16.8x | 20.8x | 1.9x |
| Sat, 15 Apr 2023 | RM22.0b | RM11.0b | RM1.0b | 17.8x | 22x | 2x |
| Mon, 13 Mar 2023 | RM21.9b | RM11.0b | RM1.0b | 16.9x | 21.9x | 2x |
| Wed, 08 Feb 2023 | RM23.8b | RM11.0b | RM849.5m | 17.2x | 28x | 2.2x |
| Fri, 06 Jan 2023 | RM21.9b | RM11.0b | RM849.0m | 16x | 25.8x | 2x |
| Sun, 04 Dec 2022 | RM22.9b | RM10.9b | RM845.0m | 16.5x | 27.1x | 2.1x |
| Tue, 01 Nov 2022 | RM20.4b | RM10.4b | RM803.0m | 15.2x | 25.4x | 2x |
| Thu, 29 Sep 2022 | RM20.6b | RM10.4b | RM797.6m | 16.5x | 25.8x | 2x |
| Sat, 27 Aug 2022 | RM20.5b | RM10.2b | RM694.0m | 17x | 29.6x | 2x |
| Mon, 25 Jul 2022 | RM18.4b | RM9.7b | RM667.8m | 17.5x | 27.5x | 1.9x |
| Wed, 22 Jun 2022 | RM17.6b | RM9.6b | RM641.9m | 15.7x | 27.4x | 1.8x |
| Fri, 20 May 2022 | RM18.1b | RM9.2b | RM691.6m | 15.7x | 26.1x | 2x |
| Sun, 17 Apr 2022 | RM19.2b | RM9.2b | RM702.6m | 16.7x | 27.4x | 2.1x |
| Tue, 15 Mar 2022 | RM18.4b | RM9.2b | RM701.9m | 14.9x | 26.2x | 2x |
| Thu, 10 Feb 2022 | RM23.2b | RM8.4b | RM696.5m | 19.9x | 33.3x | 2.8x |
| Sat, 08 Jan 2022 | RM26.5b | RM8.4b | RM695.1m | 20.3x | 38.1x | 3.1x |
| Mon, 06 Dec 2021 | RM24.9b | RM8.4b | RM685.9m | 17x | 36.4x | 3x |
| Wed, 03 Nov 2021 | RM25.3b | RM8.1b | RM590.2m | 4.9x | 42.9x | 3.1x |
| Fri, 01 Oct 2021 | RM24.8b | RM8.0b | RM618.2m | 16.4x | 40.1x | 3.1x |
| Sun, 29 Aug 2021 | RM23.5b | RM7.9b | RM385.0m | 24.1x | 61.1x | 3x |
| Mon, 05 Jul 2021 | RM20.3b | RM7.9b | RM383.5m | 17.1x | 53x | 2.6x |
| Thu, 08 Apr 2021 | RM21.4b | RM7.4b | RM218.2m | 19.4x | 98.1x | 2.9x |
| Sun, 10 Jan 2021 | RM19.3b | RM7.1b | RM183.0m | 21.8x | 105.3x | 2.7x |
Price to Earnings Ratio
91.4x
Current Industry PE
- Investors are pessimistic on the Malaysian Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.7x which is lower than its 3-year average PE of 45.5x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 68% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Industrials industry?
| MY Market | 0.12% | |
| Industrials | 0.67% | |
| Machinery | 1.07% | |
| Industrial Machinery | 1.27% | |
| Construction Machinery and Vehicles | -0.62% | |
| Agricultural Machinery | -2.63% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 34.7x.
- Analysts are expecting annual earnings growth of 25.3%, which is higher than its past year's earnings decline of 13.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings decline by 21% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SFPTECH SFP Tech Holdings Berhad | RM0.95 | 11.1% +RM228.0m | 72.7% | PE60.8x | |
| BMGREEN BM GreenTech Berhad | RM0.91 | 5.2% +RM23.2m | 35.8% | PE24.9x | |
| CBIP CB Industrial Product Holding Berhad | RM1.13 | 2.7% +RM14.3m | 0.9% | PS0.6x | |
| ECA ECA Integrated Solution Berhad | RM0.74 | 2.8% +RM11.6m | n/a | PE31.1x | |
| COASTAL Coastal Contracts Bhd | RM1.93 | 1.0% +RM10.6m | -4.5% | PE2.7x |
