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7035.KL

HoldUnloved Quality

CCK Consolidated Holdings Berhad · Consumer Defensive · Malaysia · $141M · Avg Vol: $75K/d

47
StockRank
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Q
52
V
62
M
27
P/E (TTM)
11.4x
ROE
9.1%
D/E
0.1x
Dividend %
4.4%

COMPANY DESCRIPTION

CCK Consolidated Holdings Berhad, an investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products. It operates through four segments: Poultry, Prawn, Food Service, and Retail.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue885.7M980.7M1.1B1.0B5.8%1.0B1.1B1.1B4.2%
EPS (MYR)0.100.130.120.10-0.8%0.080.100.117.6%
Shares621.3M621.3M620.9M616.2M-0.8%613.2M
Debt65.3M67.2M74.2M79.4M6.7%75.4M
Equity361.8M431.0M565.4M555.2M15.3%
Op CF31.0M111.2M77.1M70.0M31.2%44.2M
Inv CF-18.1M-28.5M-138.7M-22.0M
Fin CF-10.8M-21.5M112.4M-40.8M
Loading 1Y...
PRICE (1Y)-17.6%
0.220.240.250.260.28Jul 23Aug 13Sep 4
SMA 50SMA 200

Close
$0.2262
RSI (14)
9.1
52W High
$0.3346
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
16.0%78.5
ROE
9.1%50.9
GP/Assets
29.3%52.6
Op. Margin
-0.8%14.1
FCF/Assets
0.9%23.4
Piotroski
527.8
Int. Cover
34.2x67.8
D/E Ratio
0.13x73.0
Current Ratio
4.31x90.5
Value
62
P/E (TTM)
11.4x75.7
EV/EBITDA
6.1x76.6
P/FCF
82.0x9.6
P/B
1.0x71.2
P/S
0.5x70.0
Div Yield
4.4%75.8
Momentum
27
52W High %
68%24.3
RS 6M
-23%25.2
SMA 50/200
0.92x30.5
EPS Rev 4W
-3.5%13.4
EPS Rev 12W
N/A
EPS Improve
+57%61.8
Q Growth
-72%4.8

FUNDAMENTALS

Market Cap
$141M
P/E (Forward)
7.3x
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 7035.KL are excluded.

TickerCompanyMkt CapStockRankSignal
7035.KLCCK Consolidated Holdings Berhad(you)$141M47Hold
5250.KL7-Eleven Malaysia Holdings Berhad$551M29Sell
7237.KLPower Root Berhad$118M48Hold
7121.KLXL Holdings Berhad$107M51Hold
0271.KLWellspire Holdings Berhad$113M40Hold
9792.KLSEG International Bhd$194M41Hold
7252.KLTeo Seng Capital Berhad$117M58Hold
5069.KLBLD Plantation Bhd.$309M45Hold
2569.KLSungei Bagan Rubber Company (Malaya) Berhad$141M67Buy
5202.KLMSM Malaysia Holdings Berhad$123M30Sell

Peer medians: ROE 9.9% · P/E 11.6x · Gross margin 30.1%

CCK Consolidated Holdings Berhad (7035.KL): Stock Score Summary

CCK Consolidated Holdings Berhad (7035.KL) has a MoatMap StockRank of 47/100 based on Quality (52/100), Value (62/100), and Momentum (27/100) factor scores. The current signal is HOLD.

CCK Consolidated Holdings Berhad, an investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products. It operates through four segments: Poultry, Prawn, Food Service, and Retail.

Key Financial Metrics

Price$0.23
Market Cap$141M
P/E (TTM)11.44
P/E (Forward)7.26
Price/Book1.04
Return on Equity9.1%
Return on Invested Capital16.0%
Debt/Equity0.13x
Gross Margin21.4%
Operating Margin-0.8%
Revenue Growth-3.0%
Dividend Yield4.4%
Free Cash Flow$2M

CCK Consolidated Holdings Berhad operates in the Grocery Stores industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is CCK Consolidated Holdings Berhad’s (7035.KL) StockRank?
MoatMap’s StockRank for CCK Consolidated Holdings Berhad (7035.KL) is 47/100, with a Hold signal. It is a composite of Quality (52), Value (62), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does CCK Consolidated Holdings Berhad have an economic moat?
CCK Consolidated Holdings Berhad (7035.KL) has a Quality factor score of 52/100. 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 CCK Consolidated Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for CCK Consolidated Holdings Berhad (7035.KL) is Hold, based on a StockRank of 47/100. 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 CCK Consolidated Holdings Berhad in?
CCK Consolidated Holdings Berhad (7035.KL) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Malaysia).