Skip to Content

Cape Ems Bhd 5311

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5311 is trading at a 423% premium.
Price
MYR 0.99
Fair Value
MYR 1.44
Uncertainty
Very High
1-Star Price
MYR 2.49
5-Star Price
MYR 6.46
Economic Moat
Qlcz
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 5311 is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
21.08
Price/Sales
1.60
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
1.12%
Total Yield
1.12%

Company Profile

Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into 2 segments, namely the electronic manufacturing services (EMS) and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The geographical presence of the company is Asia, Americas and Europe.
Sector
Technology
Industry
Electronic Components
Stock Style Box
Small Growth
Total Number of Employees
467

Comparables

Valuation

Metric
5311
0270
3867
Price/Earnings (Normalized)
21.0857.83113.65
Price/Book Value
2.158.753.26
Price/Sales
1.605.653.25
Price/Cash Flow
13.1537.1114.13
Price/Earnings
5311
0270
3867

Financial Strength

Metric
5311
0270
3867
Quick Ratio
2.000.763.18
Current Ratio
2.721.693.49
Interest Coverage
6.167.6653.21
Quick Ratio
5311
0270
3867

Profitability

Metric
5311
0270
3867
Return on Assets (Normalized)
6.04%7.87%3.53%
Return on Equity (Normalized)
11.88%15.33%5.38%
Return on Invested Capital (Normalized)
8.87%11.60%2.88%
Return on Assets
5311
0270
3867
See how this stock stacks up to its competitors with Morningstar Investor

Electronic Components Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
APH
Amphenol Corp Class ACbzwvlzfGldv$79.3 Bil
HNHPF
Hon Hai Precision Industry Co Ltd DRTfzf$73.6 Bil
TEL
TE Connectivity LtdShsryqmmWstyt$46.4 Bil
MRAAY
Murata Manufacturing Co Ltd ADRYrmrqx$33.9 Bil
MRAAF
Murata Manufacturing Co LtdXkrxjzg$33.9 Bil
GLW
Corning IncBnjzsldkyYjbxqs$29.9 Bil
TTDKF
TDK CorpRkb$16.8 Bil
TTDKY
TDK Corp ADRYtmlx$16.8 Bil
JBL
Jabil IncCybsxqtrDyksp$13.9 Bil
LFUS
Littelfuse IncVlvjpgzYpwlv$6.3 Bil

Sponsor Center