Ratings Suria Capital Holdings

Equities

SURIA

MYL6521OO008

End-of-day quote BURSA MALAYSIA Other stock markets 03:30:00 03/05/2024 am IST			5-day change	1st Jan Change
2.1 ^MYR	0.00%		-3.23%	+8.81%

30/04	Suria Capital Holdings Berhad Proposes Final Single-Tier Dividend for the Financial Year Ended 31 December 2023	CI
26/04	Suria Capital, DP World FZE Team Up for Sapangar Bay Container Port Development	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
The company appears to be poorly valued given its net asset value.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Marine Port Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SURIA CAPITAL HOLDINGS	+8.81%	153M		C
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	+38.57%	12.17B		B
CHINA MERCHANTS PORT GROUP CO., LTD.	+17.86%	6.24B	-	B+
PORT OF TAURANGA LIMITED	-12.86%	2B		C
BEIBU GULF PORT CO., LTD.	+7.59%	1.95B	-	-
TIANJIN PORT CO., LTD.	+8.27%	1.78B	-	C+
WILSON SONS S.A.	-4.07%	1.45B		-
GUJARAT PIPAVAV PORT LIMITED	+38.88%	1.23B		C+
GEMADEPT CORPORATION	+21.28%	1.05B		-
FAR-EASTERN SHIPPING COMPANY PLC.	-.--%	984M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders