MATRIX | MATRIX CONCEPTS HOLDINGS BHD

MATRIX | MATRIX CONCEPTS HOLDINGS BHD

2.19 (0.0%)
Last updated: 12:30
Fundamental   3.3  
Technical   4.6  
Total Score   7.9  

 Sector Trend- 
MATRIX | MATRIX CONCEPTS HOLDINGS BHD
Stock charts by TradingView


Last Price 2.19
Trailing PE (Sector Median: 14.2) 7.0
EV/EBITDA (Sector Median: 10.7) 5.3
PEG -0.96
Sharpe Ratio (3-yrs) 0.66
ROE 19.41 %
ROIC 14.73 %
Altman Z 2.8
Beaver 0.013
Current Ratio 2.23
Revenue QoQ -9.76 %
Profit QoQ 11.53 %
Profit YoY 1.97 %
NTAPS QoQ -10.12 %
Profit Margin (Sector Median: 6.4) 25.41 %
Debt-Equity (DE) Ratio 0.53
Dividend Per Share (DPS) 13.17 sen
Dividend Yield (DY) 6.01 %
FCF Yield -0.75 %
Net Current Asset Value (NCAV) 0.25

Support & Resistance

ATR Trailing Stop: 2.13

Support
Close
Resistance
Price 2.14 2.15 2.16 2.18 2.19 2.19 2.19 2.2 2.21 2.22 2.23
Volume (M) 67.7 23.9 58.8 36.6 30.8 30.8 48.9 42.1 18.5 27.9

Risk Reward Ratio: 0.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MATRIX

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fundamental Trend - MATRIX

Based on iSaham FCON Method
FCON Ratio: 0.51

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.76

Discounted Cash Flow (DCF)5.0% Growth 2.76
Discounted Cash Flow (DCF)-7.3% Growth 1.52
Relative Valuation 4.42
Graham Formula 2.41
Graham Number 3.63
Net Tangible Asset MA 1.72


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 98.61
Expected Revenue (M) 388.08
Expected Growth (%) 1.0


Summary

Market Cap: 1313 M.

Number of Shares: 599 M.

Share Weight: Moderate.

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 | Announcement

AGM Doorgift: RM50 F&B Voucher, Multi-purpose Adapter Plug, Luggage Weighing Scale (2017), Power Bank (2015) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 2.16 2.18 2.18 2.2 2.2
Weekly 2.12 2.16 2.17 2.21 2.22