Thursday, August 30, 2012

Kinsteel: Downgrade to Hold - Awaiting Catalysts, Downgrade to Hold

  • Largely inline. 1H12 core net profit of MYR15m made up 44% of our and 33% of consensus full-year forecasts. We maintain our forecasts as we expect stronger sales volumes ahead from the rollout of big-scale infrastructure projects.
  • However, with volatility in the global steel market a concern, we downgrade Kinsteel to HOLD (from BUY) with a lower
  • TP of MYR0.40 (from MYR0.49) on a 0.5x trough P/BV (0.7x P/BV previously).
  • A re-rating catalyst for Kinsteel could be the potential award of a mining concession to its associate, Perwaja.
Click here for full report

Source: Maybank Research - 30 August 2012

No comments:

Post a Comment