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PT Chandra Daya Investasi TBK. (CDIA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PT Chandra Daya Investasi TBK.

CDIAMarket cap $4.01BPrice $0.0

Country🇮🇩Indonesia

SectorUtilities

IndustryElectric Utilities

Generates and supplies electricity to power Indonesia's booming industrial estates, feeding energy-hungry factories and smelters. Part of the Djarum-linked Chandra Asri empire, it's riding Indonesia's nickel and manufacturing boom, turning power generation into a bet on the country's industrial future.

In Bastion Portfolios?

52W Return-70%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+171%10

Rev CAGR (3y)+60%10

Rev CAGR (5y)+38%10

Earnings Forecast

EPS Growth Y+1+611%10

EPS Growth Y+2+25%8

EPS Growth Y+3+34%9

Quality

Margins

EBIT Margin10%4

Net Income Margin43%10

Free Cash Flow Margin-132%1

Debt

Net Debt/EBITDA1.16

Efficiency

ROE7%4

ROA4%6

Earnings Stability1010

GEAR+AVERAGE63

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)310

P/BV3.94

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd214

Yield

Free Cash Flow Yield-5.4%1

Dividend Yieldna–

Momentum

Short term

1 month return-19%1

3 month return-9%4

YTD return-65%1

Mid term

Price vs 52wHigh24%1

1 year return-74%1

Long term

3 year return+127%8

5 year return+127%8

Risk Shield

Price Risk

Beta1.71

Volatility74%1

Free Cash Flow

Free Cash Flow Margin-132%1

Free Cash Flow Yield-5.4%1

Quality

ROCE1%2

Earnings Stability1010

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

CDIAPT Chandra Daya Investasi TBK.

Revenue FY25$148M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+171%10

Revenue, next 3Y, CAGR+60%10

Revenue, next 5Y, CAGR+38%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+611%10

EPS growth, FY27E+25%8

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 60%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 60%/yr from here.

The runway holds up: revenue is set to grow 38%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 34%/yr vs revenue 60%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

CDIAPT Chandra Daya Investasi TBK.

Total return Current−67.8%

Price return Current−67.8%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-9%4

YTD return-65%1

MID & LONG-TERM▾SCORE

% of 52-week high24%1

1-year return-74%1

3-year return+127%8

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +127% over three years and +127% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 74% over the past year, now 76% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-65%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Chandra Investasi. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CDIAPT Chandra Daya Investasi TBK.

Revenue FY25$148M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+171%10

Revenue, next 3Y, CAGR+60%10

Revenue, next 5Y, CAGR+38%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+611%10

EPS growth, FY27E+25%8

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 60%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 60%/yr from here.

The runway holds up: revenue is set to grow 38%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 34%/yr vs revenue 60%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

CDIAPT Chandra Daya Investasi TBK.

Total return Current−67.8%

Price return Current−67.8%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-9%4

YTD return-65%1

MID & LONG-TERM▾SCORE

% of 52-week high24%1

1-year return-74%1

3-year return+127%8

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +127% over three years and +127% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 74% over the past year, now 76% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-65%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Chandra Investasi. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community