KPJ | KPJ HEALTHCARE BHD

0.895 (-0.56%)
Last updated: 16:59
Fundamental   4.6  
Technical   2.0  
Total Score   6.6  

 Insti+   ST Sell- 
KPJ | KPJ HEALTHCARE BHD

iSaham Fundamental Trend - KPJ

FCON: 0.65 | Sharpe Ratio: -0.17 | LTS: 6.1



Financial Ratios - KPJ



EPS 4.13 sen
Trailing PE (Sector Median: 22.6) 22.5
PEG -1.17
Altman Z 0.4
Beaver 0.036
Current Ratio 0.52
Debt-Equity (DE) Ratio 2.07
FCF Yield 2.11 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 5.5 %
Revenue YoY 3.09 %
Profit QoQ -7.9 %
Profit YoY 5.75 %
NTA QoQ -5.0 %
Profit Margin (Sector Median: 4.5) 5.25 %
ROE 9.53 %
ROIC 8.38 %
Dividend Yield (DY) 2.23 %

Support & Resistance

ATR Trailing Stop: 0.875

Support
Last Price
Resistance
Price 0.875 0.88 0.885 0.89 0.895 0.895 0.895 0.91 0.92 0.925 0.945
Volume (M) 208.2 133.0 77.4 81.8 115.0 115.0 88.4 140.6 193.4 438.2

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KPJ

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.355

Discounted Cash Flow (DCF)5.0% Growth 0.355
Discounted Cash Flow (DCF)-21.1% Growth 0.225
Relative Valuation 0.9
Graham Formula 0.3
Graham Number 0.675
Net Tangible Asset (NTA) 0.38


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) 794.81
Expected Revenue (M) 14664.33
Expected Growth (%) 25.0


Summary

Market Cap: 3963 M.

Number of Shares: 4429 M.

Float: 42.06%.

Stock highly correlated with

MPI (86%)

YSPSAH (83%)

D&O (81%)

LEESK (80%)

KPJ Healthcare Berhad, through its subsidiaries, operates specialist hospitals primarily in Malaysia. The company provides medical and specialist healthcare services focusing on cardiology, orthopedic, oncology, and plastic and reconstructive surgery. It also provides various support services, which include provision of management, pathology, and laboratory services; marketing and distribution of pharmaceutical, medical, and surgical products; operation of a private nursing college; and operation of a dialysis center. In addition, KPJ Healthcare provides human resources, training services, and rental of human resource information system; and laundry services. Additionally, the company provides information technology related services and rental of software. Further, it is engaged in the import, export, and distribution of pharmaceutical, medical, and consumer healthcare products, as well as operates retail pharmacies. The company was founded in 1981 and is based in Kuala Lumpur, Malaysia.

Code: 5878

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Johor Corporation 1383.33
Employees Provident Fund Board 340.22
Waqaf An-Nur Corporation Berhad 272.6
Amanah Saham Bumiputera 192.4
Kumpulan Wang Persaraan (Diperbadankan) 141.75
Lembaga Tabung Haji 101.34
AIA Bhd. 80.53
JCorp Capital Solutions Sdn. Bhd. 78.76
Public Ittikal Sequel Fund 50.32
Public Islamic Dividend Fund 47.27
Public Islamic Select Treasures Fund 46.39
Public Ittikal Fund 44.75
State Street Bank & Trust Company 32.48
Prulink Equity Fund 31.88
Amanah Saham Malaysia 3 28.96
Amanah Saham Malaysia 28.46
Amanah Saham Bumiputera 2 25.77
Public Islamic Equity Fund 24.78
Affin Hwang Select Opportunity Fund 24.13
Aviva Investors 19.56
Citibank New York 18.87
DFA Emerging Markets Small Cap Series 18.04
Public Islamic Opportunities Fund 16.97
Kulim (Malaysia) Berhad 16.95
Amanah Saham Bumiputera 3 16.81
CIMB Islamic Dali Equity Growth Fund 14.81