Perusahaan Sadur Timah Malaysia Perstima Bhd is engaged in the manufacturing and sell of tinplates in Malaysia and Vietnam. It has a single economic moat which is efficient scale due to the niche market that is hard to enter.
This stock is consider good bacause it has positive Operating Cash Flow for the past 10 years and has No Debt in the last year and the Return of Equity (ROE) is close to 15% most of the years. Although the Earnings Per Share (EPS) has dropped since year 2011 but has steadily rise back steadily for the past 3 years.
Besides, the Price/Earning (PE) is 10.5 (<12) and the Dividend Yield % is 6.9%.
This stock unlikely would suffer from any of the risks (regulatory, inflation, science&tech or key people).
The current price for this stock is RM5.53. From stock valuation, the
biz confidence level is 8 out 10, it should be buy now as dividend stock
because its current price is lower than entry price (RM6.80), has
margin of safety (MOS) of 18.68% and dividends yield of more than 6%.
This stock is not suitable to buy now as asset play
because the current price (RM5.53) is much higher than entry price (RM2.63) and has negative margin
of safety (MOS) of -110.11%. It can buy as asset play stock when the stock price falls below RM2.63 and has positive MOS.
This stock is not suitable to buy now as growth stock
because the current price (RM5.53) is much higher than entry price (RM2.84) and has negative margin
of safety (MOS) of -94.56%. It can buy as growth stock when the stock price falls below RM2.84 and has positive MOS.
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