SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]

0.850 (1.19%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.8  
Technical   2.6  
Total Score   6.4  

 Insti+   Heikin Ashi+   Sector Trend+ 
SAMCHEM | SAMCHEM HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.12 | LTS: 5.79


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.29 sen
Trailing PE (Sector Median: 18.9) 9.1
PEG -2.17
Altman Z 3.1
Beaver 0.159
Current Ratio 1.61
Debt-Equity (DE) Ratio 1.4
FCF Yield 17.44 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -15.64 %
Revenue YoY -2.44 %
Profit QoQ 37.63 %
Profit YoY 22.51 %
NTA QoQ 12.5 %
Profit Margin (Sector Median: 2.7) 2.48 %
ROE 13.67 %
ROIC 13.14 %
Dividend Yield (DY) 3.53 %

Fair Value

iSaham Fair Value: 0.8

Discounted Cash Flow (DCF)5.0% Growth 0.8
Discounted Cash Flow (DCF)9.5% Growth 0.51
Relative Valuation 1.77
Graham Formula 0.7
Graham Number 1.19
Net Tangible Asset (NTA) 0.63

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Market Pricing
Expected Profit (M) 23.02
Expected Revenue (M) 928.4
Expected Growth (%) 7.0

Technical

Summary

Market Cap: 231 M.

Number of Shares: 272 M.

Float: 24.03%.

Stock highly correlated with

3A (100%)

ABLEGRP (100%)

ACME (100%)

ACOSTEC (100%)

Manipulation Indicator: Easy to manipulate.

SAMCHEM HOLDINGS BHD was incorporated as an investment holding company. The Group is involved in the distribution of industrial chemicals in Malaysia, particularly in PU, intermediate and specialty chemicals. The Group distributes more than 400 products of which they hold formal distributionship rights acquired from world-renowned chemical manufacturers such as ExxonMobil, Shell EP, BASF PETRONAS, OPTIMAL Chemicals, etc. The Group operates in major markets located in Malaysia, Indonesia, Vietnam and PRC.

Sectors: Trading & Services, Chemicals

Code: 5147

Website: http://samchem.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Apr-2020

Shareholder Value (M)
Ng Thin Poh 105.84
Tan Teck Beng 11.62
Chooi Chok Khooi 7.92
Michael Lee Fook Soon 6.14
Employees Provident Fund Board 5.02
Ng Hoi Peng 4.96
Hong Leong Dividend Fund 3.87
Eugene Chong Wee Yip 2.88
Chen Tam Chai 2.4
Lim Gim Leong 2.35
Wong Yee Hui 2.33
Citibank New York 1.67
Louis Lee Pershung 1.53
RHB Securities Singapore Pte. Ltd. 1.43
Cheah Juw Teck 1.29
See Kok Wah 1.23
Kumpulan Wang Persaraan (Diperbadankan) 0.96
Kong Kok Choy 0.86
Teoh Hun Pin 0.81
Liew Hooi Suan 0.8
Louisa Lee Pernee 0.77
Tan Soon Hock 0.68
Ng Ai Rene 0.68
Hong Leong Balanced Fund 0.66
Susy Ding 0.66
Hong Leong Asia-Pacific Dividend Fund 0.66
Loh Kok Wai 0.63
Ma Pin Ling 0.63
Ng Boon Hock 0.59