PT Hanjaya Mandala Sampoerna Tbk HMSP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HMSP is trading at a 147% premium.
Price
IDR 722.99
Fair Value
IDR 781.12
Uncertainty
High
1-Star Price
IDR 9,915.82
5-Star Price
IDR 479.39
Economic Moat
Klr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.73
Price/Sales
0.71
Dividend Yield (Trailing)
9.63%
Dividend Yield (Forward)
9.63%
Total Yield
9.63%

Company Profile

PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. It produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Malboro, and Dji Sam Soe, the legendary King of Kretek. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Value
Total Number of Employees
20,758

Comparables

Valuation

Metric
HMSP
GGRM
LFV
Price/Earnings (Normalized)
10.738.67
Price/Book Value
3.340.492.63
Price/Sales
0.710.271.54
Price/Cash Flow
8.403.1211.23
Price/Earnings
HMSP
GGRM
LFV

Financial Strength

Metric
HMSP
GGRM
LFV
Quick Ratio
0.710.341.38
Current Ratio
1.501.852.56
Interest Coverage
337.729.40180.17
Quick Ratio
HMSP
GGRM
LFV

Profitability

Metric
HMSP
GGRM
LFV
Return on Assets (Normalized)
14.40%3.33%9.00%
Return on Equity (Normalized)
27.28%4.89%12.18%
Return on Invested Capital (Normalized)
24.74%4.82%10.32%
Return on Assets
HMSP
GGRM
LFV

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Japan Tobacco Inc ADR
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Imperial Brands PLC
IMBBF
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Imperial Brands PLC ADR
IMBBY
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PT Hanjaya Mandala Sampoerna Tbk
PHJMF
Kgldg$5.4 Bil
RLX Technology Inc ADR
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Bmkvz$2.8 Bil

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