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9962:TSEMISUMI Group Inc. Analysis

Data as of 2026-08-01 - not real-time

MYR 0.27

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Gromutual Berhad appears markedly undervalued, trading at a price well below its discounted cash flow estimate and with a price‑to‑earnings multiple far under the industry average. The stock offers an exceptionally high dividend yield, supported by a modest payout ratio and strong operating cash flow, suggesting dividend sustainability. Technically, the MACD has turned bullish and volume is on an upward trend, while the RSI sits in a neutral zone, indicating limited downside momentum. The price is hovering just above a clear support level, with resistance still some distance away, giving upside potential. However, the 30‑day volatility is elevated and liquidity is thin, implying that price swings could be sharp. The negative beta suggests the stock may move opposite to broader market movements, adding a defensive characteristic. Overall, the combination of deep value, attractive yield, and supportive technical signs points to a buying opportunity, but investors should monitor volatility and liquidity constraints.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish MACD crossover
  • Increasing trading volume
  • Price positioned near strong support

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Significant gap between market price and DCF fair value
  • Low PE relative to industry peers
  • Sustainable high dividend yield

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Defensive beta offering market‑neutral behavior
  • Robust cash generation and low leverage
  • Diversified real‑estate portfolio in growth regions

Key Metrics & Analysis

Financial Health

Revenue Growth163.40%
Profit Margin33.38%
P/E Ratio2.7
ROE8.53%
ROA4.10%
Debt/Equity17.84
P/B Ratio0.2
Op. Cash FlowMYR58.4M
Free Cash FlowMYR74.7M
Industry P/E32.4

Technical Analysis

TrendNeutral
RSI54.0
SupportMYR 0.25
ResistanceMYR 0.28
MA 20MYR 0.26
MA 50MYR 0.26
MA 200MYR 0.28
MACDBullish
VolumeIncreasing
Fear & Greed Index92.88

Valuation

Fair ValueMYR 6.91
GradeUndervalued
TypeValue
Dividend Yield5.56%

Risk Assessment

Beta-0.78
Volatility43.32%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.