Pensonic Holdings Bhd deals manufacturing, assembling, distribution and selling of electrical and electronic appliances. It has international market presence. It has a single economic moat which is intangible asset due to the brand name trusted by electrical/electronics consumers.
This stock is consider good bacause it has quite stable Earnings Per Share (EPS), has positive Operating Cash Flow for the past 7 years and has Debt/Equity of lesser than 0.5 in the last year. Although the Return of Equity (ROE) is less than 15% most of the years, but the last year ROE is good which is 17.39.
Besides, the Price/Earning (PE) is 4.8 (<12), Price/Book (PB) is 0.8 (has 20% discount), Dividend Yield % is 5.3%.
This stock is only would suffer from science and tech risk due constant R&D is needed to innovate new products from this company.
The current price for this stock is RM0.725. From stock valuation, the
biz confidence level is 7.5 out 10, it should be buy now as growth stock
because its PEG<1, the current price is lower than entry price (RM1.19) and has
margin of safety (MOS) of 39.39%.
This stock is not suitable to buy now as dividends
because the current price (RM0.725) is much higher than entry price (RM0.40) and has negative margin
of safety (MOS) of -80.00%. It can buy as dividends stock when the stock price falls below RM0.40 and has positive MOS.
This stock is not suitable to buy now as asset play
because the current price (RM0.725) is a bit than entry price (RM0.68) and has negative margin
of safety (MOS) of -5.88%. It can buy as asset play stock when the stock price falls below RM0.68 and has positive MOS.
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