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0127.KL

SELLREMOVE

JHM Consolidation Berhad · Technology · Malaysia · $66M · Avg Vol: $192K/d

34
StockRank
Q
30
V
45
M
51
P/E (TTM)
ROE
-2.0%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

A Malaysian electronic manufacturing services provider. It is an asset-heavy, low-margin contract manufacturer vulnerable to customer concentration and global supply chain disruptions.

COMPANY DESCRIPTION

JHM Consolidation Berhad provides high-precision engineering and manufacturing services, specializing in LED lighting components, automotive sub-assemblies, and aerospace parts. The company's competitive moat lies in its advanced micro-design capabilities and its position as a trusted Tier-1 and Tier-2 supplier to global automotive brands. It operates as a highly specialized, technology-driven manufacturer in the automotive and industrial electronics sectors.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue90M78M56M79M-4.2%
EPS0.020.010.01-0.01-37.7%
Shares606M606M606M606M0.0%
Debt22M18M12M22M-0.2%
Equity77M81M76M73M-1.7%
Op CF47,29614M8M130,03640.1%
Inv CF-6M-2M-2M-10M
Fin CF10M-9M-7M8M
Loading...
PRICE (1M)+32.4%
0.080.090.100.110.11May 4May 25Jun 16
SMA 50SMA 200
Close
$0.11
RSI (14)
65.9
52W High
$0.12
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-2.3%20.7
ROE
-2.0%22.2
GP/Assets
6.3%12.2
Op. Margin
4.5%42.5
FCF/Assets
-5.3%21.5
Piotroski
44.6
Int. Cover
-2.3x20.8
D/E Ratio
0.29x44.4
Current Ratio
1.91x47.5
Value
45
P/E (TTM)
N/A
EV/EBITDA
18.2x43.7
P/FCF
N/A
P/B
0.8x89.5
P/S
0.7x86.7
Div Yield
N/A
Momentum
51
52W High %
91%83.0
RS 6M
0%59.8
SMA 50/200
0.99x39.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
11.7x
Gross Margin
8.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0127.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0127.KLJHM Consolidation Berhad(you)$66M34SELL
5311.KLCape EMS Berhad$69M37HOLD
0083.KLNotion VTec Berhad$60M22SELL
6963.KLV.S. Industry Berhad$199M33SELL
7095.KLP.I.E. Industrial Berhad$140M19STRONG SELL
0270.KLNationGate Holdings Berhad$502M21SELL
5317.KLCPE Technology Berhad$142M80BUY
0325.KLNortheast Group Berhad$205M80BUY
8907.KLEG Industries Berhad$393M86STRONG BUY
7100.KLUchi Technologies Berhad$339M95STRONG BUY

Peer medians: ROE 9.7% · P/E 25.0x · Gross margin 22.5%

JHM Consolidation Berhad (0127.KL) — Stock Score Summary

JHM Consolidation Berhad (0127.KL) has a MoatMap StockRank of 34/100 based on Quality (30/100), Value (45/100), and Momentum (51/100) factor scores. The current signal is SELL. A Malaysian electronic manufacturing services provider. It is an asset-heavy, low-margin contract manufacturer vulnerable to customer concentration and global supply chain disruptions.

JHM Consolidation Berhad provides high-precision engineering and manufacturing services, specializing in LED lighting components, automotive sub-assemblies, and aerospace parts. The company's competitive moat lies in its advanced micro-design capabilities and its position as a trusted Tier-1 and Tier-2 supplier to global automotive brands. It operates as a highly specialized, technology-driven manufacturer in the automotive and industrial electronics sectors.

Key Financial Metrics

Price$0.11
Market Cap$66M
P/E (Forward)11.67
Price/Book0.84
Return on Equity-2.0%
Return on Invested Capital-2.3%
Debt/Equity29.05
Gross Margin8.5%
Operating Margin4.5%
Revenue Growth56.1%
Free Cash Flow$-2M

JHM Consolidation Berhad operates in the Electronic Components industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is JHM Consolidation Berhad’s (0127.KL) StockRank?
MoatMap’s StockRank for JHM Consolidation Berhad (0127.KL) is 34/100, with a Sell signal. It is a composite of Quality (30), Value (45), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does JHM Consolidation Berhad have an economic moat?
JHM Consolidation Berhad (0127.KL) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JHM Consolidation Berhad a buy, hold, or sell?
MoatMap’s current signal for JHM Consolidation Berhad (0127.KL) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JHM Consolidation Berhad in?
JHM Consolidation Berhad (0127.KL) operates in the Technology sector, specifically the Electronic Components industry (Malaysia).