APM | APM AUTOMOTIVE HOLDINGS BHD

APM | APM AUTOMOTIVE HOLDINGS BHD

3.55 (-1.11%)
Last updated: 17:05
Fundamental   3.1  
Technical   1.6  
Total Score   4.7  

 3 Sell 
APM | APM AUTOMOTIVE HOLDINGS BHD
Stock charts by TradingView
Last Price 3.55
Trailing PE (Sector Median: 16.5) 16.8
EV/EBITDA (Sector Median: 10.6) 4.9
PEG -0.9
Sharpe Ratio (3-yrs) -0.98
ROE 4.08 %
ROIC 4.08 %
Altman Z 3.5
Beaver 0.48
Current Ratio 3.26
Net Current Asset Value (NCAV) 2.68
Revenue QoQ -7.0 %
Profit QoQ -25.91 %
Profit YoY -13.54 %
Operating Profit QoQ 72.66 %
NTAPS QoQ 1.32 %
Profit Margin (Sector Median: 4.8) 3.93 %
Debt-Equity (DE) Ratio 0.25
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 1.41 %
FCF Yield 5.72 %
Net Net Working Capital (NNWC) 1.8

Support & Resistancebeta

ATR Trailing Stop: 3.62

Support
Close
Resistance
Price 3.48 3.5 3.51 3.54 3.55 3.55 3.55 3.6 3.65 3.66 3.67
Volume (M) 5.1 1.3 0.7 2.5 9.6 9.6 4.6 2.3 1.2 4.5

Risk Reward Ratio: -1.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - APM

Based on iSaham FCON Method
FCON Ratio: 0.51

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.96

Discounted Cash Flow (DCF)5.0% Growth 2.19
Discounted Cash Flow (DCF)-19.0% Growth 0.72
Relative Valuation 3.49
Graham Formula 1.86
Graham Number 5.89
Net Tangible Asset MA 6.16

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 694 M.

Number of Shares: 195 M.

Share Weight: Light.

APM Automotive Holdings Berhad, an investment holding company, is engaged in the manufacture and sale of automotive parts and accessories primarily in Malaysia. It has different divisions catering to the various sections. The company's Interior and Plastic division offers automotive seats, plastic parts, body side moldings, interior trims, and door panels. Its Suspension division provides leaf springs, shock absorbers, coil springs, gas springs, and metal parts. The company's Electrical and Heat Exchange division offers starter motors, alternators, wiper systems, distributors, engine management systems, air conditioning systems, condensers, evaporators, compressors, and radiators. The company is also engaged in the manufacture and sale of motorsport suspension kit for race cars; bus and coach air-conditioner system. In addition, it is involved in property investment business.The company has operations in Australia, Indonesia, and Vietnam. APM Automotive Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.

Code: 5015

Website: http://www.apm.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 3.52 3.54 3.56 3.58 3.6
Weekly 3.42 3.48 3.57 3.63 3.72