Risk factor
Limited trading liquidity
Profitability factor
Greatly overvalued vs peers
About
PT Cemindo Gemilang Tbk is a company primarily engaged in the production and sale of cement and ready-mix concrete, operating across both Indonesia and Vietnam. Beyond these core activities, the firm also encompasses aggregates quarrying, provides trucking transportation services, and handles wastewater management and drainage solutions. Additionally, it participates in international trade by exporting its cement and clinker products. Established in 2011, the company's headquarters are located in Jakarta Utara, Indonesia, and it operates as a subsidiary of WH Investment Pte. Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA, overpriced on P