SMI | SOUTH MALAYSIA INDUSTRIES BHD

0.135 (0.0%)
Last updated: 17:00
Fundamental   0.4  
Technical   1.6  
Total Score   2.0  

 ST Sell- 
SMI | SOUTH MALAYSIA INDUSTRIES BHD

iSaham Fundamental Trend - SMI

FCON: 0.46 | Sharpe Ratio: 0.14 | LTS: 4.93



Financial Ratios - SMI



EPS -0.14 sen
Trailing PE (Sector Median: 10.6) 0.0
PEG 0.55
Altman Z -0.1
Beaver 0.054
Current Ratio 2.05
Debt-Equity (DE) Ratio 0.31
FCF Yield 0.12 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -32.96 %
Revenue YoY -12.96 %
Profit QoQ -412.67 %
Profit YoY -108.87 %
NTA QoQ -2.38 %
Profit Margin (Sector Median: 6.8) -0.42 %
ROE -0.16 %
ROIC -0.15 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.14

Support
Last Price
Resistance
Price 0.11 0.13 0.135 0.135 0.135 0.14 0.145 0.15 0.155
Volume (M) 5.1 6.4 17.7 17.7 18.2 34.0 36.0 40.3

Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.15/0.17

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SMI

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

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Fair Value

iSaham Fair Value: 0.0

Discounted Cash Flow (DCF)5.0% Growth -0.01
Discounted Cash Flow (DCF)15.0% Growth 0.01
Relative Valuation 0.0
Graham Formula 0.16
Graham Number 0.61
Net Tangible Asset (NTA) 0.82


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) 3.23
Expected Revenue (M) 53.07
Expected Growth (%) 5.0


Summary

Market Cap: 28 M.

Number of Shares: 210 M.

Float: Not Available.

Stock highly correlated with

CAB (91%)

ENGTEX (89%)

MMSV (89%)

BPLANT (88%)

South Malaysia Industries Berhad, through its subsidiaries, is engaged in the development and sale of residential and commercial properties. It is also involved in the manufacture and trade of assorted wires. The company has operations primarily in Malaysia. In addition, the company is engaged in leisure and entertainment activities, which include the operation of multiplex cinemas and motion simulator theatres in the People's Republic of China. South Malaysia Industries was incorporated in 1969 and is based in Petaling Jaya, Malaysia.

Code: 4375

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

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

Top Shareholdings

Updated on 27-Mar-2019

Shareholder Value (M)
BH Builders Sdn Bhd 2.64
Mah Sau Cheong 2.27
Continental Premium Sdn Bhd 1.35
Puncak Darul Naim Sdn Bhd 0.97
Bank Pertanian Malaysia Berhad 0.92
Ong Kok Thye 0.91
Asian Pac Holdings Berhad 0.64
GV Asia Fund Limited 0.61
Chin Kiam Hsung 0.59
Mah Siew Seong 0.58
Lim Lian Hock 0.51
Seraya Kota Sdn Bhd 0.4
Seberang Distributors Sdn Bhd 0.4
Ang Yook Chu @ Ang Yoke Fong 0.37
Gong Chiok Sin 0.29
Leow Thang Fong 0.24
Asia Wire Steel Mesh Manufacturers Sdn Bhd 0.2
Chang Shaw Chuin 0.2
Teo Poh Boon 0.19
Chin Kian Fong 0.17
Ng Wang @ Ng Chiang Chin 0.16
Kua Sze How 0.15
Voon Jye Wah 0.15
Siew Yin Leng 0.15
Bandar Sri Tujuh Sdn Bhd 0.14
Lighthouse Capital Sdn Bhd 0.14