10 hours ago
Gadang is a stable player with a diversified business model spanning construction, property development, and utilities. The fundamentals suggest steady growth potential, especially with increasing contributions from renewable energy projects. You can see this from the P&L charts showing the past 5 quarters and 5 years performance.
The current market price suggests Gadang is undervalued relative to its book value and long-term growth potential. However, the thin margins and cyclical exposure may temper immediate upside.
Gadang position on the border of the Goldmine and Turnaround quadrants is in line with the fundamentals and investment risk.
A fundamental investor should watch for a combination of operational improvements (higher margins, utilities growth) and external drivers (infrastructure spending) as catalysts for re-rating eg
• The expansion of renewable energy initiatives.
• Winning large, high-margin contracts.
• Increasing the dividend or enhancing shareholder returns.
The current market price suggests Gadang is undervalued relative to its book value and long-term growth potential. However, the thin margins and cyclical exposure may temper immediate upside.
Gadang position on the border of the Goldmine and Turnaround quadrants is in line with the fundamentals and investment risk.
A fundamental investor should watch for a combination of operational improvements (higher margins, utilities growth) and external drivers (infrastructure spending) as catalysts for re-rating eg
• The expansion of renewable energy initiatives.
• Winning large, high-margin contracts.
• Increasing the dividend or enhancing shareholder returns.