AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD [NS]
7.98 (-2.33%)
Last updated: 17:00
Fundamental 3.3
Technical 4.7
Total Score 8.0
iSaham Fundamental Trend - AIRPORT [NS]
FCON: 0.57 | Sharpe Ratio: 0.45 | LTS: 6.77
Financial Ratios - AIRPORT [NS]
| EPS | 20.86 sen |
| Trailing PE (Sector Median: 20.2) | 30.6 |
| PEG | 1.11 |
| Altman Z | 0.6 |
| Beaver | 0.013 |
| Current Ratio | 2.04 |
| Debt-Equity (DE) Ratio | 1.34 |
| FCF Yield | 1.02 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 3.0 % |
| Revenue YoY | 2.38 % |
| Profit QoQ | -66.36 % |
| Profit YoY | -30.17 % |
| NTA QoQ | 1.2 % |
| Profit Margin (Sector Median: 14.9) | 8.84 % |
| ROE | 4.69 % |
| ROIC | 3.06 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 7.65
| Price | 7.82 | 7.86 | 7.88 | 7.9 | 7.92 | 7.98 | 8.02 | 8.2 | 8.24 | 8.26 | 8.31 |
| Volume (M) | 1.9 | 17.2 | 26.3 | 26.2 | 24.7 | 15.9 | 41.8 | 6.8 | 6.2 | 18.2 | |
Gann Support (EP/CL): 7.85/7.71 | Resistance (TP): 7.99/8.13
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - AIRPORT [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | BUY |
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: 3.32
| Discounted Cash Flow (DCF)5.0% Growth | 1.79 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.4 |
| Relative Valuation | 8.88 |
| Graham Formula | 3.05 |
| Graham Number | 6.52 |
| Net Tangible Asset (NTA) | 5.55 |
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) | 1997.56 |
| Expected Revenue (M) | 13325.95 |
| Expected Growth (%) | 21.0 |
Summary
Market Cap: 13238 M.
Number of Shares: 1659 M.
Float: 55.92%.
Stock highly correlated with
TENAGA (86%)
RVIEW (85%)
BPLANT (84%)
E&O (84%)
Malaysia Airports Holdings Berhad is a Malaysian airport company that manages most of the airports in Malaysia. The firm was recently awarded the duty to manage airports in international destinations.
Code: 5014
Website: http://www.malaysiaairports.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 4397.25 |
| Employees Provident Fund Board | 1367.05 |
| Kumpulan Wang Persaraan (Diperbadankan) | 300.06 |
| Amanah Saham Bumiputera | 243.72 |
| Citigroup Global Markets Limited | 222.11 |
| Great Eastern Life Assurance (Malaysia) Berhad | 171.31 |
| State Street Bank & Trust Company | 159.79 |
| Government Of Singapore | 152.06 |
| Asian Growth Leaders Fund | 124.7 |
| Vanguard Emerging Markets Stock Index Fund | 114.89 |
| Vanguard Total International Stock Index Fund | 114.18 |
| VANECK Funds | 113.13 |
| Amanah Saham Malaysia 2 | 103.74 |
| UBS AG | 101.64 |
| Prulink Equity Fund | 101.03 |
| AIA Bhd. | 96.35 |
| Kuwait Investment Authority | 90.1 |
| New Zealand Superannuation Fund | 84.86 |
| MFS Research International Fund | 84.6 |
| Retail Employees Superannuation Trust | 81.4 |
| Hostplus Pooled Superannuation Trust | 73.84 |
| Amanah Saham Malaysia | 69.71 |
| Northcape Capital Global Emerging Markets Fund | 66.9 |
| Asian Dragon Fund | 65.29 |
| Commonwealth Superannuation Corporation | 64.42 |
| Citibank New York | 61.96 |
| Permodalan Nasional Berhad | 57.21 |
| TCORPIM Emerging Market Share Fund | 53.3 |