SUPERLN | SUPERLON HOLDINGS BHD

SUPERLN | SUPERLON HOLDINGS BHD

2.13 (-1.39%)

Fundamental   4.2  
Technical   4.5  
Total Score   8.7  

iSaham Fair Value: 1.89
SUPERLN | SUPERLON HOLDINGS BHD
Stock charts by TradingView
Last Price 2.13
Trailing PE (Sector Median: 15.4) 16.0
EV/EBITDA (Sector Median: 10.0) 0.0
PEG 1.07
Sharpe Ratio (3-yrs) 1.23
ROE 24.02 %
ROIC 19.45 %
Altman Z 10.7
Current Ratio 4.72
Net Current Asset Value (NCAV) 0.21
Revenue QoQ 2.74 %
Profit QoQ (Possible one-off gain!) -41.04 %
Profit YoY 12.59 %
Operating Profit QoQ -80.9 %
NTAPS QoQ -41.62 %
Profit Margin (Sector Median: 4.8) 22.32 %
Debt-Equity (DE) Ratio 0.22
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 3.26 %
FCF Yield -0.31 %

Support & Resistancebeta

ATR Trailing Stop: 2.67


Support
Close
Resistance
Price 1.73 1.74 1.88 2.04 2.12 2.13 2.15 2.29 2.3 2.38 2.65
Volume (M) 1.0 1.2 6.3 2.6 4.0 3.5 1.7 5.8 5.4 1.7

Risk Reward Ratio: 0.45
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SUPERLN

Based on iSaham FCP Method

FCON Ratio: 0.55


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.89


Discounted Cash Flow (DCF)5.0% Growth 1.28
Discounted Cash Flow (DCF)15.0% Growth 2.14
Relative Valuation 2.05
Graham Formula 1.18
Graham Number 1.52
Net Tangible Asset MA 1.15

**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: 340 M.

Number of Shares: 160 M.

Share Weight: Light.

Superlon Holdings Berhad, through its subsidiary, Superlon Worldwide Sdn Bhd, is engaged in the design, manufacture, and testing of NBR thermal insulation materials primarily for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R;) industry worldwide. The company is also engaged in trading HVAC&R; parts and equipments. Superlon's insulation products are used to provide thermal insulation for the HVAC&R; industries and/or systems for application areas, including hot and cold water services, chilled water lines, heating systems, air conditioning ductwork, and refrigeration pipe work and ancillary equipment. Its products are also used to protect pipes against corrosion and act as a vibration damper. In addition, Superlon's products have applications in sports equipment that utilizes rubber, such as grips and handles; exercise mats; automotive insulation material for heat/cold insulation, and vibration and noise suppression; foamed pipes for ornamentals and toys; special industrial-foamed pipes; thermo items; steering wheel covers; and other rubber replaceable applications. The company was incorporated in 1992 and is based in Klang, Malaysia.

Code: 7235

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

Related Links: Bursa | i3 Price Target | Annual Report

AGM Doorgift: Botanic Room, Botanic Resort Club (2015) | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 2.1 2.11 2.14 2.15 2.18
Weekly 1.94 2.04 2.13 2.23 2.32