SUNWAY | SUNWAY BERHAD

SUNWAY | SUNWAY BERHAD

1.68 (+1.2%)
Last updated: 09:36
Fundamental   3.2  
Technical   1.3  
Total Score   4.5  

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SUNWAY | SUNWAY BERHAD
Stock charts by TradingView


Last Price 1.68
Trailing PE (Sector Median: 15.2) 5.3
EV/EBITDA (Sector Median: 11.6) 0.0
PEG 0.91
Sharpe Ratio (3-yrs) 0.78
ROE 8.35 %
ROIC 5.52 %
Altman Z 0.6
Beaver 0.045
Current Ratio 0.0
Revenue QoQ 16.01 %
Profit QoQ 5.05 %
Profit YoY 4.36 %
NTAPS QoQ 4.72 %
Profit Margin (Sector Median: 9.0) 12.79 %
Debt-Equity (DE) Ratio 1.3
Dividend Per Share (DPS) 8.93 sen
Dividend Yield (DY) 5.41 %
FCF Yield -0.22 %
Net Current Asset Value (NCAV) -5.61

Support & Resistance

ATR Trailing Stop: 1.66

Support
Close
Resistance
Price 1.58 1.59 1.63 1.64 1.65 1.68 1.65 1.66 1.69 1.7 1.71
Volume (M) 14.8 23.5 60.3 26.6 109.2 109.2 26.9 97.5 139.6 70.9

Risk Reward Ratio: -15.8
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUNWAY

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) HOLD
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - SUNWAY

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.81

Discounted Cash Flow (DCF)5.0% Growth 2.7
Discounted Cash Flow (DCF)5.8% Growth 2.81
Relative Valuation 4.76
Graham Formula 2.43
Graham Number 5.42
Net Tangible Asset MA 3.69


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) 178.06
Expected Revenue (M) 1392.18
Expected Growth (%) -5.0


Summary

Market Cap: 3372 M.

Number of Shares: 2044 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.64 1.64 1.66 1.66 1.68
Weekly 1.6 1.63 1.65 1.68 1.7