SHL | SHL CONSOLIDATED BHD

SHL | SHL CONSOLIDATED BHD

2.81 (-0.35%)

Fundamental   6.5  
Technical   1.8  
Total Score   8.3  

iSaham Fair Value: 4.75
SHL | SHL CONSOLIDATED BHD
Last Price 2.81
Trailing PE (Sector Median: 15.2) 8.4
EV/EBITDA (Sector Median: 12.3) 7.3
PEG 0.56
Sharpe Ratio (3-yrs) 0.43
ROE 11.24 %
ROIC 10.71 %
Altman Z 5.4
Current Ratio 7.77
Net Current Asset Value (NCAV) 2.14
Revenue QoQ -16.42 %
Profit QoQ -7.81 %
Profit YoY -5.02 %
Operating Profit QoQ 1041.35 %
NTAPS QoQ 4.62 %
Profit Margin (Sector Median: 7.0) 40.51 %
Debt-Equity (DE) Ratio 0.14
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 6.58 %
FCF Yield 13.27 %

Support & Resistancebeta

ATR Trailing Stop: 2.83


Support
Close
Resistance
Price 2.76 2.77 2.78 2.8 2.81 2.81 2.81 2.84 2.85 2.86 2.87
Volume (M) 0.3 2.4 3.7 7.2 0.2 0.2 0.4 2.2 2.9 0.8

Risk Reward Ratio: -97.11
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SHL

Based on iSaham FCP Method

FCON Ratio: 0.59


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.75


Discounted Cash Flow (DCF)5.0% Growth 2.91
Discounted Cash Flow (DCF)15.0% Growth 4.86
Relative Valuation 5.02
Graham Formula 2.68
Graham Number 4.8
Net Tangible Asset MA 3.09

**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: 680 M.

Number of Shares: 242 M.

Share Weight: Light.

SHL Consolidated Bhd., an investment holding company, is engaged in the development of commercial and residential properties in Malaysia. Its activities also include undertaking building construction works; provision of professional management services in commercial and industrial studies, as well as planning, construction management, and geo-technical services; rental of properties; operating as a marketing agent of bricks and building materials; manufacturing of clay bricks; supply of finished brickworks of wall and other brick structures; and granite quarrying and manufacturing of aggregates. In addition, the company is involved in the provision of strategic, financial, and corporate planning services; provision of earth and infrastructure works; renting out of plant and machineries; sale of premix; manufacture of aluminum framed doors and windows; contract based renovation and installation works; provision of soil investigation services; provision of property maintenance services; and ownership and operation of golf resorts. SHL Consolidated Bhd. is based in Kuala Lumpur, Malaysia.

Code: 6017

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.8 2.8 2.81 2.81 2.82
Weekly 2.77 2.79 2.82 2.84 2.87