SNTORIA | SENTORIA GROUP BERHAD*

0.240 (4.35%)
Last updated: 16:59
Fundamental   1.7  
Technical   3.4  
Total Score   5.1  

 BTST+   Heikin Ashi+ 
SNTORIA | SENTORIA GROUP BERHAD

iSaham Fundamental Trend - SNTORIA

FCON: 0.4 | Sharpe Ratio: -0.32 | LTS: 3.24



Financial Ratios - SNTORIA



EPS 2.36 sen
Trailing PE (Sector Median: 10.6) 10.3
PEG -0.65
Altman Z 0.7
Beaver 0.001
Current Ratio 1.29
Debt-Equity (DE) Ratio 1.45
FCF Yield -23.16 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 30.84 %
Revenue YoY -8.4 %
Profit QoQ -65.19 %
Profit YoY -72.92 %
NTA QoQ 3.19 %
Profit Margin (Sector Median: 6.8) 4.36 %
ROE 2.44 %
ROIC 1.55 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.22

Support
Last Price
Resistance
Price 0.2 0.205 0.215 0.225 0.24 0.24 0.24 0.245 0.25 0.255 0.265
Volume (M) 22.4 17.8 34.9 83.1 68.4 68.4 31.6 42.7 16.9 32.3

Gann Support (EP/CL): 0.23/0.21 | Resistance (TP): 0.25/0.28

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SNTORIA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.205

Discounted Cash Flow (DCF)5.0% Growth 0.205
Discounted Cash Flow (DCF)-15.2% Growth 0.16
Relative Valuation 0.245
Graham Formula 0.275
Graham Number 0.895
Net Tangible Asset (NTA) 0.97


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) 21.26
Expected Revenue (M) 281.25
Expected Growth (%) 8.0


Summary

Market Cap: 136 M.

Number of Shares: 567 M.

Float: 12.73%.

Stock highly correlated with

HSPLANT (95%)

MCT (95%)

SUNZEN (95%)

TEXCYCL (95%)

Sentoria Group Berhad, an investment holding company, along with its subsidiaries is principally engaged in property development, general and civil engineering contractor services, project management, and hospitality and theme park operations. Sentoria Group Berhad was incorporated in Malaysia in 1998 as a private limited company and it converted to a public limited company in May 2011.The company is based in Seri Kembangan, Malaysia.

Code: 5213

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

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

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Sentoria Capital Sdn Bhd 78.71
State Secretary, Pahang 21.04
AIA Bhd 5.57
Kenanga Growth Fund 3.12
Perbadanan Kemajuan Pertanian Negeri Pahang 2.9
LKPP Corporation Sendirian Berhad 2.89
Kumpulan Wang Persaraan (Diperbadankan) 1.95
Grinterra Sdn Bhd 1.66
National Trust Fund 1.64
Employees Provident Fund Board 1.07
Tan Siew Bee 1.04
Base Rock Sdn Bhd 0.75
Pheim Sicav-Sif 0.65
Anastasia Amanda Beh Gaik Sim 0.62
Kenanga Syariah Growth Fund 0.56
Lembaga Tabung Haji 0.51
PHEIM Asean Equity Fund 0.37
Chow Ying Choon 0.36
H.A. Properties Sdn Bhd 0.34
Ho Swee Hua 0.31
Amanah Saham Sarawak 0.31
Anthony Wong Ai Sun 0.31
Pacific Pearl Sdn Bhd 0.27
Progressive Insurance Berhad 0.17