UEMS | UEM SUNRISE BERHAD

1.06 (0.95%)
2

T-O (am): 1.05 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
UEMS | UEM SUNRISE BERHAD

Support & Resistance

ATR Trailing Stop: 1.1

Support
Last Price
Resistance
Price 0.985 1.0 1.01 1.02 1.05 1.06 1.06 1.07 1.08 1.09 1.1
Volume (M) 116.0 560.2 599.3 283.1 461.0 827.0 603.5 383.1 397.8 622.7

Gann Support: 1.01/0.96 | Resistance: 1.11/1.16

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 1.01 1.03 1.06 1.08 1.11
Weekly 0.98 1.02 1.05 1.09 1.12

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
27 Feb 24 Q4 Dec 23 4 31 Dec 23 421.97 52.98 27.34 6.5% 0.75 0.54 35.1% 25.5% 227.9% 33.6%
15 Nov 23 Q3 Sep 23 3 31 Dec 23 312.35 13.40 8.34 2.7% 0.00 0.17 14.2% 12.2% 66.2% 59.0%
18 Aug 23 Q2 Jun 23 2 31 Dec 23 363.95 44.95 24.70 6.8% 0.00 0.49 51.2% 0.3% 60.9% 19.3%
18 May 23 Q1 Mar 23 1 31 Dec 23 240.78 27.62 15.35 6.4% 0.00 0.30 28.4% 42.2% 25.0% 19.3%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 336.22 40.30 20.46 6.1% 0.50 0.40 5.5% 32.3% 0.6% 113.4%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 355.76 25.22 20.35 5.7% 0.00 0.40 2.5% 67.0% 1.7% 140.4%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 365.00 32.23 20.70 5.7% 0.00 0.41 12.3% 46.5% 8.8% 381.0%
25 May 22 Q1 Mar 22 1 31 Dec 22 416.45 35.78 19.02 4.6% 0.00 0.38 16.1% 64.8% 112.5% 540.4%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 496.34 -149.02 -152.26 -30.7% 0.00 -3.01 133.0% 18.9% 202.2% 13.1%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 213.04 -38.92 -50.38 -23.6% 0.00 -1.00 14.5% 2.0% 583.9% 74.5%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 249.14 -26.77 -7.37 -3.0% 0.00 -0.15 1.4% 122.5% 70.6% 92.1%
24 May 21 Q1 Mar 21 1 31 Dec 21 252.69 -0.49 -4.32 -1.7% 0.00 -0.09 58.7% 29.0% 96.8% 80.3%
24 Mar 21 Q4 Dec 20 4 31 Dec 20 611.63 -66.95 -134.66 -22.0% 0.00 -2.66 181.3% 47.4% 366.4% 206.7%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 217.44 -21.95 -28.87 -13.3% 0.00 -0.64 94.2% 33.6% 69.1% 206.6%
24 Aug 20 Q2 Jun 20 2 31 Dec 20 111.96 -99.80 -93.36 -83.4% 0.00 -2.06 42.8% 88.8% 325.6% 331.3%
19 Jun 20 Q1 Mar 20 1 31 Dec 20 195.85 -8.70 -21.94 -11.2% 0.00 -0.48 83.2% 53.3% 117.4% 172.9%
24 Feb 20 Q4 Dec 19 4 31 Dec 19 1,162.03 206.03 126.25 10.9% 0.00 2.78 254.7% 54.4% 365.9% 528.7%
26 Nov 19 Q3 Sep 19 3 31 Dec 19 327.61 49.45 27.10 8.3% 0.00 0.60 67.3% 23.8% 32.9% 28.0%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 1,000.57 86.81 40.36 4.0% 0.00 0.89 138.7% 74.5% 34.1% 81.1%
23 May 19 Q1 Mar 19 1 31 Dec 19 419.26 42.23 30.10 7.2% 0.00 0.66 44.3% 45.7% 49.9% 19.0%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 752.79 70.23 20.08 2.7% 0.00 0.44 75.0% 0.6% 5.2% 46.7%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 430.10 27.03 21.17 4.9% 0.00 0.47 25.0% 39.9% 90.1% 75.5%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 573.35 289.64 213.79 37.3% 0.00 4.54 99.3% 36.1% 745.5% 126.1%
28 May 18 Q1 Mar 18 1 31 Dec 18 287.74 29.48 25.29 8.8% 0.00 0.56 61.5% 46.9% 32.9% 58.7%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 748.12 82.47 37.66 5.0% 1.00 0.83 4.5% 19.8% 56.5% 29.3%
20 Nov 17 Q3 Sep 17 3 31 Dec 17 715.77 127.11 86.60 12.1% 0.00 1.91 20.3% 69.9% 8.4% 138.4%
23 Aug 17 Q2 Jun 17 2 31 Dec 17 897.79 139.34 94.55 10.5% 0.00 2.08 65.7% 66.9% 54.3% 73.0%
17 May 17 Q1 Mar 17 1 31 Dec 17 541.76 89.74 61.27 11.3% 0.00 1.35 13.3% 110.2% 15.0% 1930.8%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 624.66 82.78 53.29 8.5% 0.00 1.17 48.3% 2.9% 46.7% 26.4%
30 Nov 16 Q3 Sep 16 3 31 Dec 16 421.25 55.58 36.33 8.6% 0.00 0.80 21.7% 19.3% 33.5% 23.9%
30 Aug 16 Q2 Jun 16 2 31 Dec 16 537.81 73.28 54.66 10.2% 0.00 0.93 108.7% 44.5% 1711.8% 34.9%
27 May 16 Q1 Mar 16 1 31 Dec 16 257.75 6.01 3.02 1.2% 0.00 0.07 57.5% 38.3% 95.8% 94.3%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 607.05 124.60 72.42 11.9% 1.60 1.60 71.9% 54.7% 51.7% 73.4%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 353.06 48.09 47.74 13.5% 0.00 1.05 5.2% 25.1% 43.1% 33.2%
17 Aug 15 Q2 Jun 15 2 31 Dec 15 372.32 105.32 83.91 22.5% 0.00 1.85 10.8% 16.8% 57.9% 12.6%
21 May 15 Q1 Mar 15 1 31 Dec 15 417.44 65.02 53.14 12.7% 0.00 1.17 68.9% 4.0% 80.5% 13.6%
26 Feb 15 31/12/14 4 31/12/14 1,341.35 349.19 272.38 20.3% 3.00 6.00 184.7% 134.1% 281.0% 249.4%

Historical Dividends

Financial Ratios

EPS 1.5 sen
Trailing PE (Sector Median: 18.3) 70.8
PEG 0.71
Altman Z 0.4
Beaver 0.06
Current Ratio 1.62
Debt-Equity (DE) Ratio 0.88
FCF Yield 5.91 %
Revenue QoQ 35.09 %
Revenue YoY 25.51%
Profit QoQ 227.91 %
Profit YoY 33.59 %
Profit Margin (Sector Median: 6.0) 5.66 %
ROE (ROIC: 0.76) 1.11 %
Dividend Per Share (DPS) 0.75 sen
Dividend Yield (DY) 0.71 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.0)
ROE (ROIC: 0.73)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.35
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 27.34
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 5361 M.

Number of Shares: 5058 M.

Adjusted Float: 24.1%.

Stock highly correlated with

IOIPG (98%)

PROPERTIES (98%)

CGB (97%)

CONSTRUCTN (97%)

The principal activities of UEM Sunrise (formerly known as UEM Land Holdings Berhad) is investment holding. The principal activities of the subsidiaries are property development, turnkey development and construction, land trading, property investment, project procurement and management and investment holding. UEM Sunrise is the flagship company for property businesses in UEM Group. It is a subsidiary of UEM World Bhd, a diversified public company listed on the Main Board of Bursa Malaysia.

Sectors: GLCs, F4GBM, F4GBM Shariah, Property, Mid Cap

Code: 5148

Website: http://www.uemsunrise.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 20-Mar-2023

Shareholder % Value (M)
UEM Group Berhad 69.56% 3729.8
Urusharta Jamaah Sdn. Bhd. 5.11% 273.84
Great Eastern Group 1.06% 56.84
Vanguard Group 0.98% 52.55
Polunin Emerging Markets Small Cap Fund 0.94% 50.4
Etiqa Life Insurance Berhad 0.92% 49.33
Maybank Investment Bank Berhad Ivt 0.61% 32.71
Liew Swee Mio @ Liew Hoi Foo 0.34% 18.23
Delaware Group Global & International Funds Delaware Emerging Markets Fund 0.34% 18.23
Ang Kim Jhew 0.32% 17.16
Chumponchantharakulpongsa @ Chan Teik Chuan 0.31% 16.62
Allianz Life Insurance Malaysia Berhad 0.26% 13.94
Spdr S&P Emerging Markets Etf 0.17% 9.12
Bank Julius Baer & Co Ltd 0.16% 8.58
UBS AG 0.15% 8.04
TA Islamic Fund 0.14% 7.51
UOB Kay Hian Pte Ltd 0.14% 7.51
Tan Keng Liang 0.12% 6.43
Yeong Sin Khong 0.11% 5.9
Chong Siew Chin 0.1% 5.36
Morgan Stanley & Co International Plc 0.1% 5.36
How Kok Hing 0.1% 5.36
Chai Chuin Fook 0.09% 4.83
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.