YTLPOWR | YTL POWER INTERNATIONAL BHD

YTLPOWR | YTL POWER INTERNATIONAL BHD [NS]

1.37 (-0.72%)

Fundamental   2.4  
Technical   0.5  
Total Score   2.9  

iSaham Fair Value: 1.25
YTLPOWR | YTL POWER INTERNATIONAL BHD
Last Price 1.37
Trailing PE (Sector Median: 18.3) 15.8
EV/EBITDA (Sector Median: 11.3) 11.8
PEG -1.6
Sharpe Ratio (3-yrs) 0.0
ROE 6.66 %
ROIC 2.25 %
Altman Z 0.9
Current Ratio 1.77
Net Current Asset Value (NCAV) -2.535
Revenue QoQ 19.65 %
Profit QoQ (Possible one-off gain!) -47.33 %
Profit YoY -35.54 %
Operating Profit QoQ -157.31 %
NTAPS QoQ 5.56 %
Profit Margin (Sector Median: 7.4) 11.01 %
Debt-Equity (DE) Ratio 2.4
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 6.92 %
FCF Yield -4.57 %

Support & Resistancebeta

ATR Trailing Stop: 1.38


Support
Close
Resistance
Price 1.33 1.34 1.35 1.36 1.37 1.37 1.37 1.42 1.43 1.44 1.45
Volume (M) 80.3 189.2 52.9 53.7 70.1 70.1 205.1 291.4 262.2 493.4

Risk Reward Ratio: 11.75
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - YTLPOWR [NS]

Based on iSaham FCP Method

FCON Ratio: 0.53


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.25


Discounted Cash Flow (DCF)5.0% Growth 0.945
Discounted Cash Flow (DCF)-9.9% Growth 0.465
Relative Valuation 1.56
Graham Formula 0.82
Graham Number 1.98
Net Tangible Asset MA 1.69

**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 (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 10629 M.

Number of Shares: 7759 M.

Share Weight: Heavy.

YTL Power International Berhad, an investment holding company, is engaged in the development, construction, completion, maintenance, and operation of power plants in Malaysia. It owns and operates 2 gas-fired combined cycle power plants with a combined capacity of 1,212 megawatts. The company also owns and operates the power transmission grid for the state of South Australia; and a 1,220 megawatt coal-fired power plant located at the Palton Power Generation Complex in East Java, Indonesia. In addition, YTL Power International provides various services, including public entertainment, events, and public relations; water supply and waste water; engineering and construction; and construction management, consultancy, and power station operation. The company is based in Kuala Lumpur, Malaysia. YTL Power International Berhad is a subsidiary of YTL Corporation Berhad.

Code: 6742

Website: http://www.ytlpowerinternational.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.36 1.36 1.38 1.38 1.4
Weekly 1.34 1.36 1.38 1.4 1.42