Risk factor
Very poor trading liquidity
Profitability factor
Slightly undervalued vs peers
About
Volcano Berhad, an investment holding company, manufactures parts and components used in electrical and electronics, and automotive industries. It manufactures and sells metal and non-metal nameplates; plastic injection molded parts; overlays; acrylic sheets; and die cut parts, as well as offers value added assembly and other services. The company serves multinational customers across various industries, such as electrical and electronic, automotive, food, furniture, aerospace, and label industries, as well as original equipment manufacturers. It operates in Thailand, Singapore, Malaysia, Indonesia, China, the Unites States, and internationally. The company was founded in 1999 and is based in Perai, Malaysia.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is neutral on EV/EBITDA.
Buy
Sell