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Malaysia Equity FVMR Snapshot: ‘Malaysia in Your Hand—Every Week’

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Watch the video with Andrew Stotz or read a summary of the Malaysia Equity FVMR Snapshot below.

Malaysia Equity FVMR Snapshot – July 2016

Fundamentals

Malaysia’s ROE is below the World’s and Telecom and Utilities offer the highest ROE. DPR is close to 50% and above the World and Telecom pays out almost 90% of earnings.

Valuation

Malaysia is trading close to the World on PE while PB is below the World, in line with lower ROE. Financials and Utilities look cheap on ROE/PB at 16CE 8.1% and 7.6% vs the Malaysian market at 6.2%.

Momentum

EPS growth in Malaysia is expected to be slower than the World. Malaysia’s 1Y return is in line with the world and strong 1Y performance has been seen in Utilities and Financials.

Risk

Materials has the lowest net debt-to-equity. Malaysia has been less volatile than the World, especially in the past 3M. Volatility has decreased significantly in the Industrials sector.

 

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DISCLAIMER: This content is for information purposes only. It is not intended to be investment advice. Readers should not consider statements made by the author(s) as formal recommendations and should consult their financial advisor before making any investment decisions. While the information provided is believed to be accurate, it may include errors or inaccuracies. The author(s) cannot be held liable for any actions taken as a result of reading this article.

Posted in FVMR Snapshot, Malaysia