YSPSAH | Y.S.P.SOUTHEAST ASIA HOLDING*

2.30 (0.0%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.6  
Total Score   6.8  

 Insti+   MT Sell-   ST Sell- 
YSPSAH | Y.S.P.SOUTHEAST ASIA HOLDING

iSaham Fundamental Trend - YSPSAH

FCON: 0.63 | Sharpe Ratio: 0.21 | LTS: 6.8



Financial Ratios - YSPSAH



EPS 20.62 sen
Trailing PE (Sector Median: 14.0) 11.1
PEG 2.73
Altman Z 2.1
Beaver 0.001
Current Ratio 4.96
Debt-Equity (DE) Ratio 0.32
FCF Yield -0.34 %
Dividend Per Share (DPS) 7.0 sen
Revenue QoQ 4.39 %
Revenue YoY 9.9 %
Profit QoQ -28.16 %
Profit YoY 55.12 %
NTA QoQ 5.99 %
Profit Margin (Sector Median: 5.1) 9.75 %
ROE 8.76 %
ROIC 8.04 %
Dividend Yield (DY) 3.04 %

Support & Resistance

ATR Trailing Stop: 2.39

Support
Last Price
Resistance
Price 2.25 2.26 2.27 2.28 2.3 2.3 2.3 2.32 2.34 2.42 2.45
Volume (M) 2.5 5.1 3.5 8.5 5.0 5.0 2.0 3.0 4.3 6.6

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.33/2.41

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YSPSAH

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

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Fair Value

iSaham Fair Value: 1.77

Discounted Cash Flow (DCF)5.0% Growth 1.77
Discounted Cash Flow (DCF)4.8% Growth 1.2
Relative Valuation 2.9
Graham Formula 1.7
Graham Number 3.36
Net Tangible Asset (NTA) 2.3


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) 52.23
Expected Revenue (M) 496.93
Expected Growth (%) 14.0


Summary

Market Cap: 317 M.

Number of Shares: 138 M.

Float: 32.39%.

Stock highly correlated with

BCMALL (88%)

D&O (84%)

KPJ (82%)

MPI (82%)

Y.S.P Southeast Asia Holding Berhad, an investment holding company, is engaged in the manufacture, import, export, and trading of pharmaceutical products. It primarily offers pharmaceutical products, veterinary products, pharmaceutical fine chemicals, herbal products, over-the-counter products, and aquatic products. The company offers its products in various formats, such as gels, capsules, tablets, suppositories, creams, syrups, suspensions, and powder dosage forms. It has operations primarily in Malaysia, the Philippines, Myanmar, Singapore, Vietnam, Cambodia, and Indonesia. The company was founded in 1987 and is headquartered in Kuala Lumpur, Malaysia. Y.S.P Southeast Asia Holding Berhad is a subsidiary of YSP SEA Investment Co., Ltd.

Code: 7178

Website: http://www.yspsah.com/

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
YSP International Company Limited 120.44
Dato' Dr. Lee Fang Hsin 32.05
Skandinaviska Enskilda Banken AB 15.14
Employees Provident Fund Board 8.68
Tan Kong Han 7.69
Amal Pintas Sdn Bhd 5.48
PB Islamic Smallcap Fund 4.78
Lee Ling-Chin 4.23
Dr. Lee Fang Chuan @ Lee Fang Chen 4.19
Lee, Fang-Yu 3.33
Dr. Lee Fang-Jen 2.79
Datuk Dr. Anis Bin Ahmad 2.78
Yan Kai Yin 2.77
Wong Lok Jee @ Ong Lok Jee 2.76
Leong Foong Fin 2.72
Liao, Miao-Yi 2.6
Credit Suisse 2.53
Wong Ah Chiew 2.09
Tien Te Lee Biomedical Foundation 2.05
Lim Khuan Eng 2.02
Datuk Koay Soon Eng 1.99
Wong Ah Tim @ Ong Ah Tin 1.84
Wong Yee Hui 1.6
Tu Shu Yao 1.52
Lin, Chi-Jui 1.47
Kumpulan Wang Persaraan (Diperbadankan) 1.38
Chee Sai Mun 1.23
Lee, Ling-Fen 1.19