SAM | SAM ENGINEERING & EQUIPMENT*

8.10 (-0.37%)
Last updated: 17:00
Fundamental   6.7  
Technical   3.4  
Total Score   10.1  

 MT Sell-   ST Sell- 
SAM | SAM ENGINEERING & EQUIPMENT




iSaham Fundamental Trend - SAM

FCON: 0.63 | Sharpe Ratio: 0.59 | LTS: 7.7



Financial Ratios - SAM



EPS 58.08 sen
Trailing PE (Sector Median: 15.5) 13.9
PEG 1.1
Altman Z 1.7
Beaver 0.121
Current Ratio 2.14
Debt-Equity (DE) Ratio 0.48
FCF Yield -6.55 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 11.41 %
Revenue YoY 26.21 %
Profit QoQ 7.26 %
Profit YoY 24.34 %
NTA QoQ 16.13 %
Profit Margin (Sector Median: 4.8) 10.4 %
ROE 14.66 %
ROIC 13.98 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 8.27

Support
Last Price
Resistance
Price 8.01 8.02 8.03 8.06 8.1 8.1 8.1 8.15 8.17 8.18 8.2
Volume (M) 0.6 0.4 0.4 0.3 1.5 1.5 1.3 0.4 0.1 0.3

Gann Support (EP/CL): 7.99/7.85 | Resistance (TP): 8.13/8.27

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SAM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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.

Fair Value

iSaham Fair Value: 4.99

Discounted Cash Flow (DCF)5.0% Growth 4.99
Discounted Cash Flow (DCF)12.2% Growth 3.93
Relative Valuation 9.02
Graham Formula 4.47
Graham Number 6.89
Net Tangible Asset (NTA) 3.96


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) 132.04
Expected Revenue (M) 1259.95
Expected Growth (%) 14.0


Summary

Market Cap: 1093 M.

Number of Shares: 135 M.

Float: 23.1%.

Stock highly correlated with

PENTA (86%)

AEONCR (83%)

K1 (83%)

KGB (83%)

Sam Engineering & Equipment (M) Berhad, an investment holding company, is engaged in the design, development, manufacture, and sale of precision equipment, automation equipment, industrial storage, plastic parts, and injection moulds in Malaysia and rest of Asia. It manufactures precision plastic parts, moulds, device carriers, material handling system, logistic system, modular or complete machine and equipment, metal and non-metal ergonomic workstations, and electronic products. The company also provides computer process control system for printed circuit board handling system and component assembly line, and die, jig and parts, and cutting tools for disc drives, electronics, semi-conductor, and other industries. In addition, Sam Engineering & Equipment (M) Berhad is involved in fabricating precision tools and machinery parts; trading machinery hardware and engineering parts; providing sourcing and corporate management services; and trading parts and/or components for industrial application. The company was founded in 1948 and is headquartered in Penang, Malaysia.

Code: 9822

Website: http://www.sam-malaysia.com/

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

Top Shareholdings

Updated on 22-Jun-2018

Shareholder Value (M)
Singapore Aerospace Manufacturing Pte Ltd 785.34
PB SmallCap Growth Fund 16.45
Public Strategic SmallCap Fund 15.24
Goh Wee Keng 13.79
Public SmallCap Fund 13.3
Employees Provident Fund Board 11.06
Manulife Investment Progress Fund 9.78
Public Islamic Opportunities Fund 7.26
LGT Bank AG 6.96
Teo Siew Geok 6.33
Public Industry Growth Fund 5.94
PB Islamic SmallCap Fund 4.62
Public Select Treasures Equity Fund 3.81
Low Heng Nam 3.23
Tay Ong Ngo @ Tay Boon Fang 2.96
DBS Vickers Securities (Singapore) Pte Ltd 2.9
Ng Yong Yin 2.85
Public Balanced Fund 2.69
Richard Teh Lip Heong 2.62
Ng Boon Keat 2.46
Lim Gaik Bway @ Lim Chiew Ah 2.46
Nahoorammah A/P Sithamparam Pillay 2.43
Kumpulan Wang Persaraan (Diperbadankan) 2.19
KAF Dana Adib 2.14
Tam Seng @ Tam Seng Sen 2.02
UBS AG Singapore 2.0
Lim Ah Choo 1.98
Manulife Investment Al-Faid 1.97
Public Mutual PRS Moderate Fund 1.83
Tan Siong An 1.81