SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]

0.460 (5.75%)
Last updated: 16:57
Fundamental   4.2  
Technical   1.8  
Total Score   6.0  

 MT Sell- 
SAMCHEM | SAMCHEM HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: -0.09 | LTS: 5.19


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.75 sen
Trailing PE (Sector Median: 8.9) 5.3
PEG -0.71
Altman Z 2.9
Beaver 0.206
Current Ratio 1.48
Debt-Equity (DE) Ratio 1.7
FCF Yield 45.47 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ 7.92 %
Revenue YoY -4.36 %
Profit QoQ 52.79 %
Profit YoY 34.08 %
NTA QoQ 7.55 %
Profit Margin (Sector Median: 2.2) 2.25 %
ROE 12.67 %
ROIC 12.11 %
Dividend Yield (DY) 8.7 %

Fair Value

iSaham Fair Value: 0.675

Discounted Cash Flow (DCF)5.0% Growth 0.675
Discounted Cash Flow (DCF)9.5% Growth 0.39
Relative Valuation 0.77
Graham Formula 0.66
Graham Number 0.0
Net Tangible Asset (NTA) 0.57

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) 4.29
Expected Revenue (M) 190.8
Expected Growth (%) -9.0

Technical

Summary

Market Cap: 125 M.

Number of Shares: 272 M.

Float: 24.03%.

Stock highly correlated with

ROHAS (95%)

SCICOM (92%)

SHH (92%)

SOLUTN (92%)

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.

Code: 5147

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Mar-2019

Shareholder Value (M)
Ng Thin Poh 56.0
Tan Teck Beng 6.29
Chooi Chok Khooi 4.29
Michael Lee Fook Soon 3.16
Ng Hoi Peng 3.11
Hong Leong Dividend Fund 2.09
Employees Provident Fund Board 1.87
Tenaga Nasional Berhad Retirement Benefit Trust Fund 1.8
Eugene Chong Wee Yip 1.64
Lim Gim Leong 1.44
Wee Chai Peng 1.44
Maryann Ng Su Ling 1.32
Wong Yee Hui 1.17
Gibraltar BSN Aggressive Fund 1.01
Pertubuhan Keselamatan Sosial 1.01
Kumpulan Wang Persaraan (Diperbadankan) 0.91
Citibank New York 0.91
Chen Tam Chai 0.84
RHB Securities Singapore Pte. Ltd 0.77
Kumpulan Wang Persaraan (Diperbadankan) 0.75
Liew Hooi Yee 0.59
Liew Hooi Suan 0.52
Phillip Capital Management Sdn Bhd 0.48
Pertubuhan Keselamatan Sosial 0.46
See Kok Wah 0.44
Hong Leong Asia-Pacific Dividend Fund 0.43
Louisa Lee Pernee 0.41
Medical Fund 0.41
Louis Lee Pershung 0.37