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CGSI reiterates 'add' on Hong Leong Asia, raises TP to $5.50 on powertrain strength and Yong Tai Loong acquisition

Belle Neo
Belle Neo • 3 min read
CGSI reiterates 'add' on Hong Leong Asia, raises TP to $5.50 on powertrain strength and Yong Tai Loong acquisition
Hong Leong Asia's CEO Stephen Ho. Photo: Albert Chua/The Edge Singapore
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Natalie Ong, Then Wan Lin and Tay Wee Kuang of CGS International have reiterated their "add" call on Hong Leong Asia (HLA) and with a higher target price of $5.50 from $4.50 previously on stronger powertrain earnings and the accretive acquisition of Yong Tai Loong (YTL).

The analysts’ new target price implies an upside of 62.2% from HLA’s last-closed share price of $3.39 as at May 12. The analysts have also raised their earnings per share (EPS) estimates for the FY2026/FY2027 by 3% and 11% respectively for the same reasons.

HLA's powertrain segment is expected to remain its key earnings driver over FY2026 – FY2028, with segment profit forecast to grow 47% y-o-y in FY2026 on a better sales mix, driven by robust demand for high-horsepower (HHP) engines used in data centres and marine applications.

The analysts estimate HHP engine sales could contribute 15% – 19% of HLA's patmi in FY2026 – FY2028. Underpinning demand is rising AI capex from Chinese hyperscalers, estimated to grow from US$60 billion ($76.2 billion) in 2025 to US$80 billion in FY2026, representing a 33% y-o-y increase.

Beyond HHP engines, China's total diesel vehicle sales grew 16% y-o-y in 1QFY2026, with export growth outpacing domestic sales at 72% y-o-y, as Chinese original equipment manufacturers gain traction across ASEAN, the Middle East and Latin America.

On the building materials front, HLA completed its acquisition of YTL on April 21 for $90.7 million, implying approximately an FY2025 P/E of 4 times, based on the analysts’ estimates.

See also: DBS maintains 'buy' and $2.92 target price on UMS Integration; shares surge near 14%

YTL is one of only five HDB-approved household shelter steelwork suppliers in Singapore, which the analysts say gives the business high barriers to entry and two to three years of order book visibility from Singapore's HDB build-to-order pipeline of approximately 55,000 units across FY2025 – FY2027. The analysts believe that the acquisition is “immediately accretive” to FY2026/FY2027 EPS at 4%/8%, with YTL expected to contribute $13 million and $28 million to HLA’s patmi in FY2026 and FY2027 respectively.

In FY2026, the analysts project HLA’s patmi to increase to $156 million from FY2025’s $113 million, and subsequently to $206 million in FY2027. The revised sum-of-the-parts target price values HLA's building materials segment at 8 times FY2027 EV/Ebitda. Re-rating catalysts include a successful spin-off of Guangxi Yuchai Marine and Genset Power Co., Ltd. (MGP) on the Hong Kong Stock Exchange and a step-up in dividends. On the other hand, downside risks include a slower China recovery and delayed project execution.

Shares in Hong Leong Asia were up 8 cents, or 2.36%, trading at $3.42 before the midday break on May 12.

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