HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD

HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD [NS]

10.66 (+2.5%)
Last updated: 17:01
Fundamental   5.0  
Technical   6.4  
Total Score   11.4  

 Heikin Ashi+ 
HENGYUAN | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock charts by TradingView
Last Price 10.66
Trailing PE (Sector Median: 14.1) 6.5
EV/EBITDA (Sector Median: 10.1) 4.9
PEG 0.41
Sharpe Ratio (3-yrs) 0.46
ROE 39.74 %
ROIC 25.89 %
Altman Z 4.9
Beaver 0.081
Current Ratio 2.52
Net Current Asset Value (NCAV) 1.71
Revenue QoQ 29.81 %
Profit QoQ -20.87 %
Profit YoY 219.37 %
Operating Profit QoQ 106.58 %
NTAPS QoQ 49.53 %
Profit Margin (Sector Median: 3.6) 4.01 %
Debt-Equity (DE) Ratio 1.8
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 4.94 %
Net Net Working Capital (NNWC) -1.26

Support & Resistancebeta

ATR Trailing Stop: 9.96

Support
Close
Resistance
Price 7.87 8.11 8.25 8.31 9.88 10.66 10.7 10.72 10.76 10.78 10.8
Volume (M) 1.3 2.7 6.7 8.7 6.1 31.8 3.9 1.0 1.1 33.2

Risk Reward Ratio: -2.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - HENGYUAN [NS]

Based on iSaham FCON Method
FCON Ratio: 0.4

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.76

Discounted Cash Flow (DCF)5.0% Growth 0.0
Discounted Cash Flow (DCF)15.0% Growth 0.0
Relative Valuation 23.12
Graham Formula 0.0
Graham Number 0.0
Net Tangible Asset MA 3.68

**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: 3197 M.

Number of Shares: 299 M.

Share Weight: Light.

Shell Refining Company (Federation of Malaya) Berhad, is engaged in the refining and manufacture of petroleum products in Malaysia. The company's petroleum products include liquefied petroleum gas or LPG; propylene; gasoline or petrol; jet fuel or Avtur; Gasoil or diesel; and sulphur, as well as various petroleum components. It offers its products to power, food, general manufacturing, steel, automotive manufacturing, marine, aviation, and transportation industries, as well as motorists and home applications. The company was founded in 1960 and is based in Port Dickson, Malaysia. Shell Refining Company (Federation of Malaya) Berhad is a subsidiary of Royal Dutch Shell plc.

Code: 4324

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 10.34 10.5 10.68 10.84 11.02
Weekly 9.39 10.03 10.44 11.08 11.49