UPA | UPA CORPORATION BHD

UPA | UPA CORPORATION BHD

2.50 (+1.21%)
Last updated: 16:49
Fundamental   6.2  
Technical   4.6  
Total Score   10.8  

 Ichimoku+   Sector Trend- 
UPA | UPA CORPORATION BHD
Upa chart by TradingView
Last Price 2.5
Trailing PE (Sector Median: 12.6) 5.1
EV/EBITDA (Sector Median: 9.0) 11.9
PEG 0.33
Sharpe Ratio (3-yrs) 0.86
LTS Score 7.45
Altman Z 4.7
Beaver 0.087
Current Ratio 5.3
Debt-Equity (DE) Ratio 0.17
Revenue QoQ 35.67 %
Profit QoQ -79.39 %
Profit YoY 33.17 %
NTA QoQ 12.2 %
Profit Margin (Sector Median: 4.0) 24.97 %
ROE 14.54 %
ROIC 14.82 %
Dividend Per Share (DPS) 18.05 sen
Dividend Yield (DY) 7.22 %
FCF Yield 0.26 %

Support & Resistance

ATR Trailing Stop: 2.42

Support
Close
Resistance
Price 2.46 2.47 2.48 2.49 2.5 2.5 2.5 2.51 2.52 2.54 2.55
Volume (M) 0.2 0.6 0.1 0.8 0.4 0.4 0.1 0.3 1.1 0.1

Risk Reward Ratio: -0.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UPA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - UPA

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.18

Discounted Cash Flow (DCF)5.0% Growth 4.22
Discounted Cash Flow (DCF)15.0% Growth 7.05
Relative Valuation 6.18
Graham Formula 3.88
Graham Number 6.07
Net Tangible Asset MA 3.16


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) 8.48
Expected Revenue (M) 33.94
Expected Growth (%) -7.0


Summary

Market Cap: 192 M.

Number of Shares: 77 M.

Share Weight: Light.

UPA Corporation Berhad, an investment holding company, is engaged in the manufacture of paper products, sale, reconditioning, and servicing of printing and printing related machines. The company is also engaged in the manufacture and trading of plastic products, as well as investment in industrial and commercial properties. It operates in Malaysia, America, Europe, and the Asia Pacific. The company is based in Kuala Lumpur, Malaysia.

Code: 7757

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.5 2.5 2.5 2.5 2.5
Weekly 2.44 2.47 2.49 2.52 2.54