SUNWAY | SUNWAY BERHAD

SUNWAY | SUNWAY BERHAD

4.40 (+0.00%)

Fundamental   2.7  
Technical   5.0  
Total Score   7.7  

iSaham Fair Value: 3.97
SUNWAY | SUNWAY BERHAD
Last Price 4.4
Trailing PE (Sector Median: 17.6) 14.2
EV/EBITDA (Sector Median: 12.9) 0.0
PEG 4.44
Sharpe Ratio (3-yrs) 1.31
ROE 8.35 %
ROIC 5.43 %
Altman Z 0.9
Current Ratio 0.0
Net Current Asset Value (NCAV) -5.055
Revenue QoQ 7.38 %
Profit QoQ (Possible one-off gain!) 27.59 %
Profit YoY 4.94 %
Operating Profit QoQ -434.02 %
NTAPS QoQ 5.08 %
Profit Margin (Sector Median: 8.8) 12.37 %
Debt-Equity (DE) Ratio 1.23
Dividend Per Share (DPS) 14.14 sen
Dividend Yield (DY) 2.78 %
FCF Yield -1.3 %

Support & Resistancebeta

ATR Trailing Stop: 4.34


Support
Close
Resistance
Price 4.11 4.12 4.28 4.34 4.4 4.4 4.4 4.49 4.52 4.57
Volume (M) 5.8 12.3 12.0 13.2 30.0 30.0 8.5 3.9 5.2

Risk Reward Ratio: -7.18
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SUNWAY

Based on iSaham FCP Method

FCON Ratio: 0.54


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.97


Discounted Cash Flow (DCF)5.0% Growth 2.49
Discounted Cash Flow (DCF)3.2% Growth 2.28
Relative Valuation 5.45
Graham Formula 2.23
Graham Number 5.18
Net Tangible Asset MA 3.65

**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: 8984 M.

Number of Shares: 2042 M.

Share Weight: Heavy.

Sunway Berhad was incorporated in Malaysia under the Act on 10 November 2010 as a private limited company under the name of Alpha Sunrise Sdn Bhd and changed to Sunway Sdn Bhd on 23 November 2010, then change to its current name on the 30 November 2010. Sunway Berhad consist of 2 main businesses, property and construction. In addition to these businesses, the Group is also involved in quarry and building materials, trading and manufacturing as well as hospitality, leisure and healthcare.

Code: 5211

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 4.35 4.38 4.41 4.44 4.47
Weekly 4.26 4.33 4.41 4.48 4.56