MATRIX | MATRIX CONCEPTS HOLDINGS BHD

MATRIX | MATRIX CONCEPTS HOLDINGS BHD

2.23 (-0.89%)

Fundamental   5.5  
Technical   2.9  
Total Score   8.4  

iSaham Fair Value: 2.71
MATRIX | MATRIX CONCEPTS HOLDINGS BHD
Last Price 2.23
Trailing PE (Sector Median: 15.2) 7.1
EV/EBITDA (Sector Median: 12.2) 5.5
PEG -0.89
Sharpe Ratio (3-yrs) 0.0
ROE 19.41 %
ROIC 16.13 %
Altman Z 3.5
Current Ratio 2.36
Net Current Asset Value (NCAV) 0.2
Revenue QoQ -11.91 %
Profit QoQ -12.27 %
Profit YoY 8.12 %
Operating Profit QoQ 28.26 %
NTAPS QoQ 12.96 %
Profit Margin (Sector Median: 6.9) 23.91 %
Debt-Equity (DE) Ratio 0.4
Dividend Per Share (DPS) 13.75 sen
Dividend Yield (DY) 5.26 %
FCF Yield 2.97 %

Support & Resistancebeta

ATR Trailing Stop: 2.66


Support
Close
Resistance
Price 2.11 2.12 2.14 2.22 2.23 2.23 2.23 2.29 2.41 2.42 2.43
Volume (M) 10.1 12.9 12.6 7.7 17.6 17.6 23.5 13.7 20.1 39.5

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 - MATRIX

Based on iSaham FCP Method

FCON Ratio: 0.51


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.71


Discounted Cash Flow (DCF)5.0% Growth 2.77
Discounted Cash Flow (DCF)-8.0% Growth 1.48
Relative Valuation 4.64
Graham Formula 2.42
Graham Number 3.25
Net Tangible Asset MA 1.76

**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

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Summary

Market Cap: 1297 M.

Number of Shares: 581 M.

Share Weight: Light.

We are principally an investment holding company, while our subsidiary companies are mainly involved in property development, sales of land , investment holding, project management and procurement of building materials and administrative services. Our Group is focused on building affordable residential and quality residential and commercial properties that are able to meet the demands for medium- end properties. the strength of our Group include amongst others, our marketing strategies, delivering end-products ahead of schedule, good customer service and a team of committed and responsible workforce. In line with demand for higher-end residential properties as well as part of our expansion plan, our Group began to venture into development projects that cater to the upper -middle and higher end markets in Bandar Sri Sendayan as well as other location in Seremban, Negeri Sembilan as well as the district of Kluang, Johor

Code: 5236

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.22 2.22 2.24 2.24 2.26
Weekly 2.18 2.2 2.25 2.27 2.32