PHJMF:OTO-Pt Hanjaya Mandala Samprn (USD)

COMMON STOCK | Tobacco | OTC Pink

Last Closing

USD 0.0425

Change

0.00 (0.00)%

Market Cap

USD 32.59B

Volume

1.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PT Hanjaya Mandala Sampoerna Tbk is a cigarette manufacturer in Indonesia. The Company produces a number of brands of cigarettes and are well known, such as Sampoerna Clove, A Mild , and "Clove King" of the legendary Dji Sam Soe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTAFF British American Tobacco p.l.c

+1.16 (+3.85%)

USD 72.77B
JAPAF Japan Tobacco Inc

N/A

USD 48.79B
JAPAY Japan Tobacco ADR

N/A

USD 47.86B
IMBBY Imperial Brands PLC

+0.49 (+1.91%)

USD 21.89B
IMBBF Imperial Brands PLC

+0.04 (+0.17%)

USD 21.52B
SMORF Smoore International Holdings ..

N/A

USD 5.74B
GGNPF PT Gudang Garam Tbk

N/A

USD 2.18B
STBGY Scandinavian Tobacco Group A/S

N/A

USD 1.22B
SNDVF Scandinavian Tobacco Group A/S

N/A

USD 1.17B
PYYX Pyxus International Inc

N/A

USD 0.08B

ETFs Containing PHJMF

EXH5:XETRA iShares STOXX Europe 600 .. 3.14 % 0.00 %

+0.10 (+0.00%)

USD 0.30B
SXIPEX:SW iShares STOXX Europe 600 .. 3.14 % 0.00 %

N/A

USD 0.09B
EXH5:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.17% 21% F 22% F
Dividend Return 7.17% 50% F 88% B+
Total Return -22.00% 21% F 27% F
Trailing 12 Months  
Capital Gain -32.00% 30% F 33% F
Dividend Return 6.88% 29% F 77% C+
Total Return -25.12% 30% F 36% F
Trailing 5 Years  
Capital Gain -81.52% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.52% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -20.05% 28% F 13% F
Dividend Return -15.43% 39% F 16% F
Total Return 4.62% 71% C- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 78% C+ 87% B+
Risk Adjusted Return -80.50% 17% F 8% B-
Market Capitalization 32.59B 75% C 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector