APM | APM AUTOMOTIVE HOLDINGS BHD

APM | APM AUTOMOTIVE HOLDINGS BHD*

2.91 (-1.36%)
Last updated: 14:42
Fundamental   2.5  
Technical   1.6  
Total Score   4.1  

 Insti+   MT Sell-   ST Sell- 
APM | APM AUTOMOTIVE HOLDINGS BHD

iSaham Fundamental Trend - APM

FCON: 0.48 | Sharpe Ratio: -0.52 | LTS: 3.56



Financial Ratios - APM



EPS 19.65 sen
Trailing PE (Sector Median: 14.7) 15.2
PEG 0
Altman Z 1.3
Beaver 0.229
Current Ratio 2.74
Debt-Equity (DE) Ratio 0.31
FCF Yield 7.48 %
Dividend Per Share (DPS) 12.0 sen
Revenue QoQ 16.81 %
Revenue YoY 12.27 %
Profit QoQ 32.35 %
Profit YoY -1.67 %
NTA QoQ 0.32 %
Profit Margin (Sector Median: 1.8) 2.88 %
ROE 2.95 %
ROIC 2.95 %
Dividend Yield (DY) 4.12 %

Support & Resistance

ATR Trailing Stop: 2.97

Support
Last Price
Resistance
Price 2.82 2.86 2.87 2.9 2.91 2.91 2.91 2.98 3.0 3.01 3.02
Volume (M) 14.6 8.0 1.3 5.0 14.0 14.0 1.0 2.2 8.2 0.0

Gann Support (EP/CL): 2.89/2.81 | Resistance (TP): 2.98/3.07

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - APM

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

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Fair Value

iSaham Fair Value: 1.69

Discounted Cash Flow (DCF)5.0% Growth 1.69
Discounted Cash Flow (DCF)-17.1% Growth 1.21
Relative Valuation 2.81
Graham Formula 1.5
Graham Number 0.17
Net Tangible Asset (NTA) 6.31


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) 87.94
Expected Revenue (M) 3053.42
Expected Growth (%) 17.0


Summary

Market Cap: 584 M.

Number of Shares: 201 M.

Float: 25.21%.

Stock highly correlated with

CAB (94%)

YILAI (93%)

DKSH (92%)

GENM (92%)

APM Automotive Holdings Berhad, an investment holding company, is engaged in the manufacture and sale of automotive parts and accessories primarily in Malaysia. It has different divisions catering to the various sections. The company's Interior and Plastic division offers automotive seats, plastic parts, body side moldings, interior trims, and door panels. Its Suspension division provides leaf springs, shock absorbers, coil springs, gas springs, and metal parts. The company's Electrical and Heat Exchange division offers starter motors, alternators, wiper systems, distributors, engine management systems, air conditioning systems, condensers, evaporators, compressors, and radiators. The company is also engaged in the manufacture and sale of motorsport suspension kit for race cars; bus and coach air-conditioner system. In addition, it is involved in property investment business.The company has operations in Australia, Indonesia, and Vietnam. APM Automotive Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.

Code: 5015

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

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

Top Shareholdings

Shareholder Value (M)
Tan Chong Consolidated Sdn Bhd 213.54
Employees Provident Fund Board 31.96
Wealthmark Holdings Sdn Bhd 30.23
he Scottish Oriental Smaller Companies Trust PLC 17.85
Yayasan Hasanah 16.98
Pang Sew Ha @ Phang Sui Har 15.17
iCapital.Biz Berhad 12.68
Amanahraya Trustees Berhad 12.38
Wealthmark Holdings Sdn Bhd 12.37
Tan Boon Pun 10.57
Public SmallCap Fund 10.15
Tan Beng Keong 9.21
Tan Ban Leong 9.21
Tan Heng Chew 8.87
Khor Swee Wah @ Koh Bee Leng 7.46
Tan Heng Chew 7.25
Tan Hoe Pin 5.96
Tan Chee Keong 5.96
Lee Lang 5.96
ChinChoo Investment Sdn Berhad 5.05
Yeoman 3-Rights Value Asia Fund 4.99
Citigroup Nominees (Tempatan) Sdn Bhd 4.94
DBS Bank Ltd 4.08
Gan Teng Siew Realty Sdn. Berhad 4.04
Tan Hoe Pin 3.81