UMSNGB | UMS-NEIKEN GROUP BHD

UMSNGB | UMS-NEIKEN GROUP BHD

1.16 (+0.87%)

Fundamental   3.5  
Technical   2.4  
Total Score   5.9  

iSaham Fair Value: 1.58
UMSNGB | UMS-NEIKEN GROUP BHD
Last Price 1.16
Trailing PE (Sector Median: 16.2) 9.1
EV/EBITDA (Sector Median: 10.9) 6.8
PEG 0.98
Sharpe Ratio (3-yrs) 0.42
ROE 11.81 %
ROIC 12.1 %
Altman Z 5.3
Current Ratio 7.54
Net Current Asset Value (NCAV) 0.6
Revenue QoQ -6.11 %
Profit QoQ (Possible one-off gain!) -16.97 %
Profit YoY 3.2 %
Operating Profit QoQ -135.22 %
NTAPS QoQ 9.52 %
Profit Margin (Sector Median: 4.2) 15.04 %
Debt-Equity (DE) Ratio 0.21
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 4.71 %
FCF Yield 4.23 %

Support & Resistancebeta

ATR Trailing Stop: 1.22


Support
Close
Resistance
Price 1.12 1.13 1.14 1.15 1.16 1.16 1.16 1.21 1.25 1.26 1.27
Volume (M) 0.5 0.1 1.9 2.3 3.9 3.9 0.6 1.9 1.7 2.4

Risk Reward Ratio: -7.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - UMSNGB

Based on iSaham FCP Method

FCON Ratio: 0.6


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.58


Discounted Cash Flow (DCF)5.0% Growth 1.19
Discounted Cash Flow (DCF)9.3% Growth 1.48
Relative Valuation 2.07
Graham Formula 1.08
Graham Number 1.82
Net Tangible Asset MA 1.12

**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: 91 M.

Number of Shares: 78 M.

Share Weight: Light.

UMS-Neiken Group Berhad, through its subsidiaries, is engaged in the design, manufacture, and trading of electrical wiring accessories for the residential and commercial markets. Its products include flush switches, dimmers and connection units, socket and communication outlets, modular switches, mini and trailing sockets, adaptors, plugs and plug keys, switch fuses, moulded and metal boxes, surface metalclad switches, and surface socket outlets, as well as DOL magnetic starters and contactors, and thermal overload relays. The company is also involved in designing, manufacturing, and trading electrical wiring accessories, power cord sets, and cable reels, and also is engaged in the sub-assembly and installation of electrical products, accessories, and appliances. In addition, it is involved in the wholesale and distribution of electrical wiring accessories and related products. The company operates in Malaysia, Hong Kong, and Vietnam. UMS-Neiken Group is based in Rawang, Malaysia.

Code: 7227

Website: http://www.umsneiken.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.16 1.16 1.16 1.16 1.16
Weekly 1.11 1.14 1.17 1.2 1.23