7016.KLSE Chuan Huat Resources Bhd
- Market cap
- MYR 47.2M
- P/E
- 1.7x
- P/B
- 0.13x
- ROE
- 15.7%
- Dividend yield
- -
- Fundamental score
- 3.0/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 7016.KLSE undervalued?
Graham numberThe Graham number of Chuan Huat Resources Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Chuan Huat Resources Bhd fundamental analysis
16 of 22 checks passedROE 1/2
Moderate return on equity (15.7%), between 10% and 20%.
ROA 1/1
Return on assets (8.4%) is above the industry median (4.2%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (396.9%) is above the 5-year average (11.7% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (396.9%) is above the industry median (22.4%).
Revenue Growth 1/2
Revenue grew 6.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (2.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 1/1
EBIT is 6.2x against interest expense, well covered.
PE vs Market 1/1
PE (1.8x) is below the market median (11.4x).
PE vs Industry 1/1
PE (1.8x) is below the industry median (7.0x).
PBV 1/1
Price to book (0.1x) is below the industry median (0.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 0.2, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.15, growth is cheap.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Chuan Huat Resources Bhd
Chuan Huat Resources Berhad, an investment holding company, trades in hardware and building materials in Malaysia. The company operates through Hardware and Building Materials, Retailing of IT Related Products, Restaurant Operations, and Property segments. It is involved in the retail, import, export, and supply of building materials; manufacturing, import, sale, retail, and export of construction products, including structural steel, steel bars, and steel fabric; and retail…
Full company profileChuan Huat Resources Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chuan Huat Resources Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 646M | 688M | 711M | 970M | 634M | 609M | 659M | 775M | 750M | 804M | 833M |
| Gross Profit | 79.5M | 75.6M | 69.3M | 84.9M | 67.2M | 62.7M | 58.5M | 63.3M | 56.6M | - | - |
| Operating Income | 21.1M | 18.4M | 21.9M | 2.29M | 22.5M | 13.0M | 7.80M | 8.40M | 2.03M | 36.7M | 66.4M |
| EBITDA | - | 25.9M | 26.6M | - | 31.2M | 21.3M | 16.0M | 16.9M | 10.0M | 45.8M | 74.5M |
| Net Income | 9.99M | 6.25M | 7.88M | -15.8M | 15.1M | 6.98M | -2.41M | -4.65M | -8.83M | 26.2M | 55.6M |
| EPS | 0.06 | 0.04 | 0.05 | -0.09 | 0.09 | 0.04 | -0.01 | -0.03 | -0.05 | 0.16 | 0.33 |
| Balance Sheet | |||||||||||
| Total Assets | 516M | 561M | 631M | 562M | 562M | 629M | 654M | 638M | 608M | 661M | 661M |
| Total Liabilities | 251M | 288M | 314M | 268M | 253M | 311M | 324M | 314M | 295M | 300M | 300M |
| Shareholders' Equity | 265M | 272M | 318M | 294M | 309M | 318M | 316M | 312M | 302M | 354M | 354M |
| Cash & Short-term Investments | 24.6M | 20.2M | 16.9M | 16.2M | 20.9M | 32.2M | 31.0M | 27.9M | 21.0M | 23.9M | 23.9M |
| Total Debt | 16.9M | 203M | 219M | 197M | 179M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -7.42M | -26.8M | 2.87M | 30.1M | 31.4M | -29.9M | -5.40M | 14.1M | 11.9M | -18.5M | -53.1M |
| Capital Expenditure | 4.69M | 12.8M | 15.7M | 2.47M | 1.47M | 1.45M | 1.36M | 2.03M | 1.70M | 2.09M | 2.56M |
| Free Cash Flow | - | -39.6M | -12.8M | - | 29.9M | -31.3M | -34.5M | 12.0M | 10.2M | -20.6M | -55.6M |
| Ratios | |||||||||||
| ROE | 3.8% | 2.3% | 2.5% | -5.4% | 4.9% | 2.2% | -0.8% | -1.5% | -2.9% | 7.4% | 15.7% |
| ROA | 1.9% | 1.1% | 1.2% | -2.8% | 2.7% | 1.1% | -0.4% | -0.7% | -1.5% | 4.0% | 8.4% |
| Net Profit Margin | 1.5% | 0.9% | 1.1% | -1.6% | 2.4% | 1.1% | -0.4% | -0.6% | -1.2% | 3.3% | 6.7% |
| Debt to Equity | 0.06x | 0.74x | 0.69x | 0.67x | 0.58x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Chuan Huat Resources Bhd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Dec 15, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | MYR 3.06M | 0.02 | 43.8% |
| 2020 | MYR 3.06M | 0.02 | 20.3% |
| 2019 | MYR 1.24M | 0.01 | - |
| 2018 | MYR 1.86M | 0.01 | 23.6% |
| 2017 | MYR 3.04M | 0.02 | 48.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 4:3 on Nov 19, 2010.
Who owns Chuan Huat Resources Bhd
- Insiders 83.19%
- Institutions 0.00%
- Public & others 16.81%
- Shares outstanding 169M
- Free float 32.4M
Chuan Huat Resources Bhd company profile
- Company name
- Chuan Huat Resources Bhd
- Ticker
- 7016.KLSE
- ISIN
- MYL7016OO008
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 503
- Fiscal year end
- December
- Address
- Wisma Lim Kim Chuan, Kuala Lumpur, Malaysia, 57100
- Phone
- 60 3 7983 3333
- Website
- chuanhuat.com.my
About Chuan Huat Resources Bhd
Chuan Huat Resources Berhad, an investment holding company, trades in hardware and building materials in Malaysia. The company operates through Hardware and Building Materials, Retailing of IT Related Products, Restaurant Operations, and Property segments. It is involved in the retail, import, export, and supply of building materials; manufacturing, import, sale, retail, and export of construction products, including structural steel, steel bars, and steel fabric; and retail and distribution of information technology related products, such as computer hardware, software, peripherals and accessories, and printing consumables. The company engages in the trading and leasing of residential and commercial properties; the operation of restaurants serving food and beverages; markets and holds securities for investments; and the property investment business. In addition, it is involved in the supply of steel and iron products; processing and trading of steel wire products; cutting and bending of steel bars; distribution and wholesale of food and beverages ingredients; provision of welded wire mesh and hard drawn steel wire products; manufacture and sale of steel wire products for the construction industry; and trading and retailing of ironmongery products and architectural hardware. Chuan Huat Resources Berhad was founded in 1957 and is based in Kuala Lumpur, Malaysia.
Chuan Huat Resources Bhd management
9- Dr. Khoon Heng LimExecutive Chairman · born 1953
- Dr. Loong Heng Lim DIMPMD & Non-Independent Executive Director · born 1955
- Mr. Kean Seng LimExecutive Director & COO · born 1978
- Mr. Kean Hoong LimExecutive Director · born 1981
- Mr. Yee Hong ChinGroup General Manager of Finance · born 1960
- Mr. Ahmad Ghazali bin IbrahimLegal Manager · born 1986
- Mr. Wing Keong WongGroup General Manager of Human Resource · born 1962
- Ms. Yen Ling LimHead of Group IT Division · born 1980
- Ms. Siew Loon FooSecretary · born 1965