UMW | UMW HOLDINGS BHD

4.45 (-1.11%)
Last updated: 16:55
Fundamental   2.5  
Technical   0.5  
Total Score   3.0  

 Insti+   MT Sell-   ST Sell- 
UMW | UMW HOLDINGS BHD




iSaham Fundamental Trend - UMW

FCON: 0.48 | Sharpe Ratio: -0.17 | LTS: 4.4



Financial Ratios - UMW



EPS 26.87 sen
Trailing PE (Sector Median: 15.8) 16.6
PEG -5.57
Altman Z 1.9
Beaver 0.007
Current Ratio 2.05
Debt-Equity (DE) Ratio 0.81
FCF Yield 0.0 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ 1.61 %
Revenue YoY 6.87 %
Profit QoQ -32.31 %
Profit YoY 219.09 %
NTA QoQ 9.42 %
Profit Margin (Sector Median: 2.5) 2.68 %
ROE 5.36 %
ROIC 4.0 %
Dividend Yield (DY) 0.56 %

Support & Resistance

ATR Trailing Stop: 4.72

Support
Last Price
Resistance
Price 4.23 4.37 4.4 4.41 4.44 4.45 4.65 5.0 5.06 5.09 5.13
Volume (M) 11.8 8.7 21.0 3.1 12.0 19.0 50.0 17.3 39.7 8.1

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UMW

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 SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
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: 2.31

Discounted Cash Flow (DCF)5.0% Growth 2.31
Discounted Cash Flow (DCF)-3.5% Growth 1.76
Relative Valuation 4.24
Graham Formula 2.21
Graham Number 5.09
Net Tangible Asset (NTA) 2.98


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) 1064.6
Expected Revenue (M) 35251.53
Expected Growth (%) 21.0


Summary

Market Cap: 5197 M.

Number of Shares: 1168 M.

Float: 83.27%.

Stock highly correlated with

MBSB (82%)

AAX (81%)

RSAWIT (81%)

SPSETIA (81%)

The UMW Group today has diverse and global interest in the Automotive, Equipment, and Manufacturing & Engineering sectors. UMW stand tall as one of the Malaysia’s foremost public-listed companies, while continuously building on the strengths of the core businesses to tap opportunities in the international arena. The UMW Group has expanded beyond Malaysian shores; UMW is now also have an international presence in Singapore, Indonesia, Myanmar, Vietnam, Papua New Guinea, Australia, Taiwan, China, India, and Oman . Strategic alliances with leading global organisations have helped position the UMW Group as a leader in core businesses. The UMW Group focuses on three Strategic Business Units: Automotive, Equipment and Manufacturing & Engineering.

Code: 4588

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

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Amanah Saham Bumiputera 2121.73
Employees Provident Fund Board 449.24
Permodalan Nasional Berhad 402.21
Kumpulan Wang Persaraan (Diperbadankan) 299.64
Amanah Saham Malaysia 140.45
Amanah Saham Malaysia 2 - Wawasan 135.37
Great Eastern Life Assurance (Malaysia) Berhad 135.33
Amanah Saham Malaysia 3 108.27
Urusharta Jamaah Sdn Bhd 101.28
Amanah Saham Bumiputera 2 79.65
Amanah Saham Bumiputera 3 - Didik 57.01
CIMB Islamic Dali Equity Growth Fund 47.85
Vanguard International Stock Index Fund 44.04
Vanguard Emerging Markets Stock Index Fund 38.98
Public Islamic Select Enterprises Fund 31.86
Public Ittikal Fund 31.15
Employees Provident Fund Board 30.36
Public Islamic Dividend Fund 29.03
Public Regular Savings Fund 27.42
Great Eastern Life Assurance (Malaysia) Berhad 21.82
Public Ittikal Sequel Fund 21.42
PRULink Equity Fund 18.44
Deutsche Bank AG London 18.39
Kuwait Investment Office 17.8
TakafuLink Dana Ekuiti 17.77
DFA Investment Dimensions Group Inc 16.0
Great Eastern Life Assurance (Malaysia) Berhad 14.05
PRULink Dana Unggul 13.2
Pertubuhan Keselamatan Sosial - Bahagian Pelaburan 13.03