SAPIND | SAPURA INDUSTRIAL BHD

SAPIND | SAPURA INDUSTRIAL BHD

0.800 (0.0%)
Last updated: 12:30
Fundamental   -2.0  
Technical   1.6  
Total Score   -0.4  

 3X Sell-   Sector Trend- 
SAPIND | SAPURA INDUSTRIAL BHD
Stock charts by TradingView


Last Price 0.8
Trailing PE (Sector Median: 15.1) 40.5
EV/EBITDA (Sector Median: 9.9) 5.2
PEG -3.35
Sharpe Ratio (3-yrs) -0.25
ROE 5.84 %
ROIC 1.17 %
Altman Z 2.1
Beaver 0.068
Current Ratio 1.45
Revenue QoQ -10.21 %
Profit QoQ -177.8 %
Profit YoY -81.33 %
NTAPS QoQ -2.78 %
Profit Margin (Sector Median: 3.2) 0.65 %
Debt-Equity (DE) Ratio 0.79
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 7.5 %
FCF Yield -23.41 %
Net Current Asset Value (NCAV) 0.03

Support & Resistance

ATR Trailing Stop: 0.865

Support
Close
Resistance
Price 0.65 0.66 0.71 0.73 0.8 0.8 0.8 0.815 0.87 0.88 0.885
Volume (M) 1.9 2.0 1.7 1.5 0.7 0.7 5.1 1.2 1.3 0.8

Risk Reward Ratio: -0.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SAPIND

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 -
Chart Pattern -

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Fundamental Trend - SAPIND

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.17

Discounted Cash Flow (DCF)5.0% Growth 0.17
Discounted Cash Flow (DCF)-12.1% Growth 0.075
Relative Valuation 0.3
Graham Formula 0.145
Graham Number 0.765
Net Tangible Asset MA 1.44


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) 13.28
Expected Revenue (M) 2043.45
Expected Growth (%) 35.0


Summary

Market Cap: 58 M.

Number of Shares: 72 M.

Share Weight: Light.

Sapura Industrial Berhad, through its subsidiaries, is engaged in the manufacture and supply of products for the automotive, electronics, and electrical industries in Malaysia. It also manufactures butt-weld fittings for oil and gas industries. The company's products include stabilizer bar and cold drawn structured steel bars used in the automotive, electronics, and electrical industries; coil springs, shock absorbers, strut assemblies, and brake systems for the automotive industry; and high precision metal stamping products for automotive and defense industries. Sapura Industrial is also engaged in computer aided design and computer aided manufacture of tools, jigs, and dies; and the provision of engineering services in design, modifications, and fabrications of sub-system/system for the application in production and testing. In addition, it offers repair services to the automotive industry. The company was founded in 1994. It was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in 2004. The company is based in Bandar Baru Bangi, Malaysia. Sapura Industrial Berhad is a subsidiary of Sapura Holdings Sdn. Bhd.

Code: 7811

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.8 0.8 0.8 0.8 0.8
Weekly 0.79 0.795 0.805 0.81 0.82