KIMLUN | KIMLUN CORPORATION BERHAD

KIMLUN | KIMLUN CORPORATION BERHAD

2.20 (+0.00%)

Fundamental   6.6  
Technical   4.7  
Total Score   11.3  

iSaham Fair Value: 2.5
KIMLUN | KIMLUN CORPORATION BERHAD
Last Price 2.2
Trailing PE (Sector Median: 16.5) 9.5
EV/EBITDA (Sector Median: 12.2) 5.6
PEG 1.46
Sharpe Ratio (3-yrs) 0.56
ROE 16.4 %
ROIC 13.7 %
Altman Z 3.2
Current Ratio 2.14
Net Current Asset Value (NCAV) 0.995
Revenue QoQ -20.93 %
Profit QoQ -38.66 %
Profit YoY -13.81 %
Operating Profit QoQ 527.59 %
NTAPS QoQ 10.04 %
Profit Margin (Sector Median: 5.9) 8.71 %
Debt-Equity (DE) Ratio 0.72
Dividend Per Share (DPS) 6.5 sen
Dividend Yield (DY) 2.51 %
FCF Yield 10.78 %

Support & Resistancebeta

ATR Trailing Stop: 2.15


Support
Close
Resistance
Price 2.13 2.14 2.15 2.16 2.2 2.2 2.2 2.21 2.22 2.24 2.25
Volume (M) 7.5 24.2 15.3 9.7 24.2 24.2 10.6 7.7 7.3 4.7

Risk Reward Ratio: -34.72
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - KIMLUN

Based on iSaham FCP Method

FCON Ratio: 0.62


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.5


Discounted Cash Flow (DCF)5.0% Growth 2.22
Discounted Cash Flow (DCF)6.5% Growth 2.4
Relative Valuation 3.82
Graham Formula 2.0
Graham Number 3.14
Net Tangible Asset MA 1.74

**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 (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 682 M.

Number of Shares: 310 M.

Share Weight: Light.

KIMLUN CORPORATION BERHAD along with its subsidiaries, provides engineering and construction services. It is engaged in infrastructure and building construction, project management, industrial building systems (IBS) and manufacture of pre-cast concrete products. The company also trades in construction and building materials and also acts as a one-stop engineering services provider, Its infrastructure construction services comprise the construction of roads, drainage, bridges, flyovers and interchanges and the pre-cast concrete division manufactures a diverse range of pre-cast concrete products and IBS building components such as tunnel lining segments, pre-stressed concrete wall panels, pre-cast bath rooms, stair cases, box culverts and U-shaped drains.

Code: 5171

Website: http://www.kimlun.com/kimlun-corp/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.99 2.1 2.15 2.26 2.31
Weekly 1.99 2.1 2.15 2.26 2.31