Risk factor
Very poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
7-Eleven Malaysia Holdings Berhad, an investment holding company, owns, operates, and franchises a chain of convenience stores under the 7-Eleven brand in Malaysia. The company operates through Convenience Stores, Pharmaceutical, and Others segments. Its stores offer a range of grocery and food items, including hot food and beverages; manage the distribution of reloads of mobile phones and online games; and manufactures prepared meals and dishes. The company's stores also provide various bill payment services, IDD/STD, Touch 'n Go reloads, Razer Pay and Cash, Alipay, gift cards, photocopying and fax services, automated teller machine services, and bulletin boards for neighborhood community notices. In addition, it is involved in the real property investment and foodstuff supply business; and provision of management, central warehousing, logistics, and internet services; and distribution of pharmaceutical, and healthcare and personal care products, as well as operates a chain of pharmacies under the Caring, Pill House, and Wellings brand names. The company was formerly known as Seven Covenience Berhad. 7-Eleven Malaysia Holdings Berhad was founded in 1927 and is headquartered in Kuala Lumpur, Malaysia.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of 5250.KL is 1.7 and suggests 14% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to d
