SNTORIA | SENTORIA GROUP BERHAD

SNTORIA | SENTORIA GROUP BERHAD

0.775 (+0.000%)

Fundamental   3.9  
Technical   2.4  
Total Score   6.3  

iSaham Fair Value: 0.805
SNTORIA | SENTORIA GROUP BERHAD
Stock charts by TradingView
Last Price 0.775
Trailing PE (Sector Median: 14.6) 10.9
EV/EBITDA (Sector Median: 11.6) 12.9
PEG -2.53
Sharpe Ratio (3-yrs) -0.47
ROE 8.51 %
ROIC 4.55 %
Altman Z 1.3
Current Ratio 1.38
Net Current Asset Value (NCAV) -0.21
Revenue QoQ 18.59 %
Profit QoQ (Possible one-off gain!) 35.12 %
Profit YoY 16.12 %
Operating Profit QoQ -1764.5 %
NTAPS QoQ 8.86 %
Profit Margin (Sector Median: 4.6) 14.77 %
Debt-Equity (DE) Ratio 1.23
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -23.26 %

Support & Resistancebeta

ATR Trailing Stop: 0.805


Support
Close
Resistance
Price 0.74 0.75 0.76 0.765 0.77 0.775 0.78 0.785 0.79 0.8 0.81
Volume (M) 3.4 3.0 2.4 2.6 2.1 3.3 2.9 3.7 5.9 11.2

Risk Reward Ratio: -1.08
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SNTORIA

Based on iSaham FCP Method

FCON Ratio: 0.38


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.805


Discounted Cash Flow (DCF)5.0% Growth 0.575
Discounted Cash Flow (DCF)-4.3% Growth 0.365
Relative Valuation 1.04
Graham Formula 0.505
Graham Number 1.14
Net Tangible Asset MA 0.84

**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: 382 M.

Number of Shares: 493 M.

Share Weight: Light.

Sentoria Group Berhad, an investment holding company, along with its subsidiaries is principally engaged in property development, general and civil engineering contractor services, project management, and hospitality and theme park operations. Sentoria Group Berhad was incorporated in Malaysia in 1998 as a private limited company and it converted to a public limited company in May 2011.The company is based in Seri Kembangan, Malaysia.

Code: 5213

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.77 0.77 0.775 0.775 0.78
Weekly 0.76 0.765 0.775 0.78 0.79