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7016.KL$0.21+0.00%
Fair $0.21+0.0%

7016.KL

Chuan Huat Resources Berhad

Industrials / Building Products & EquipmentKuala Lumpur

$0.21

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 22/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $10.2M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -2.9%, below the 5% threshold
Thesis & Journal · 7016.KLLocal privado en este navegador · Chuan Huat Resources Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$36M

P/E

N/A

•

EV/EBITDA

24.8x

↑

ROE

-2.9%

↓

Gross Margin

7.5%

↓

Debt/Equity

0.78

↑
52-Week Range$0
$0$0

TradingView lightweight chart

7016.KL price, volumen y niveles de valoración

Último $0.215Periodo -70.9%
Fair value: $0.215

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.2%

FCF CAGR

—

FCF margin

1.4%

FCF / Net income

-1.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $750.4M · net income $-8.8M · FCF $10.2M

2022-FY → 2025-FY

Gross margin

7.5%-2.8% pts

Operating margin

0.3%-1.9% pts

Net margin

-1.2%-2.3% pts

FCF margin

1.4%+6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$750.4M$750.4M$775.3M$659.5M$609.0M
Net Income$-8.8M$-8.8M$-4.7M$-2.4M$7.0M
EBITDA$10.0M$10.0M$16.9M$16.0M$21.3M
EPS-0.05-0.05-0.03-0.010.04
Gross Margin7.5%7.5%8.2%8.9%10.3%
Operating Margin0.3%0.3%1.1%1.2%2.1%
Net Margin-1.2%-1.2%-0.6%-0.4%1.1%
Balance Sheet
Debt/Equity0.780.780.800.820.73
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$10.2M$10.2M$12.0M$-34.5M$-31.3M
Returns
ROE-2.9%-2.9%-1.5%-0.8%2.2%
Valuation
P/E————10.14
EV/EBITDA24.8224.8217.1419.3512.70
P/B0.120.120.220.260.22
Growth & Yield
Revenue Growth-3.2%-3.2%17.6%8.3%—
EPS Growth-89.9%-89.9%-93.0%-134.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.7%

Total return

-37.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.05

Residual

-37.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.