Ratings UEM Sunrise

Equities

UEMS

MYL5148OO001

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
1.14 ^MYR	-0.87%		-1.72%	+39.88%

Jun. 06	UEM Sunrise Berhad Announces Relinquishment of Puan Zaida Khalida Binti Shaari as Non Independent and Non Executive Member of Risk Committee	CI
Jun. 06	UEM Sunrise Berhad Announces Cessation of Office of Poh Ying Loo as Independent and Non Executive Member of Risk Committee	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 62.74 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
UEM SUNRISE	+39.88%	1.23B	A
MITSUI FUDOSAN CO., LTD.	+30.61%	26.94B	B-
CHINA RESOURCES LAND LIMITED	+3.93%	26.56B	B-
SUN HUNG KAI PROPERTIES LIMITED	-12.85%	25.79B	B
DLF LIMITED	+16.11%	25B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+11.63%	21.52B	A
MITSUBISHI ESTATE CO., LTD.	+35.64%	21.27B	A-
EMAAR PROPERTIES	-6.57%	17.81B	B-
MACROTECH DEVELOPERS LIMITED	+40.04%	17.07B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+5.25%	17.06B	B+

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes