CMSB | CAHYA MATA SARAWAK BHD

2.31 (-0.43%)
Last updated: 12:29
Fundamental   3.8  
Technical   0.5  
Total Score   4.3  

 Insti+   Sector Trend+   ST Sell- 
CMSB | CAHYA MATA SARAWAK BHD



iSaham Fundamental Trend - CMSB

FCON: 0.63 | Sharpe Ratio: -0.13 | LTS: 5.99



Financial Ratios - CMSB



EPS 20.28 sen
Trailing PE (Sector Median: 16.7) 11.4
PEG -4.57
Altman Z 1.5
Beaver -0.089
Current Ratio 3.6
Debt-Equity (DE) Ratio 0.41
FCF Yield -9.22 %
Dividend Per Share (DPS) 7.4 sen
Revenue QoQ 0.99 %
Revenue YoY 5.49 %
Profit QoQ -54.89 %
Profit YoY -15.95 %
NTA QoQ 7.17 %
Profit Margin (Sector Median: 1.9) 12.21 %
ROE 7.09 %
ROIC 5.86 %
Dividend Yield (DY) 3.2 %

Support & Resistance

ATR Trailing Stop: 2.31

Support
Last Price
Resistance
Price 2.26 2.27 2.28 2.29 2.31 2.31 2.31 2.34 2.36 2.37 2.4
Volume (M) 24.7 38.1 32.4 15.4 9.9 9.9 19.0 39.3 6.8 37.2

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 - CMSB

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) BUY
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 -

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Fair Value

iSaham Fair Value: 1.74

Discounted Cash Flow (DCF)5.0% Growth 1.74
Discounted Cash Flow (DCF)-3.1% Growth 1.21
Relative Valuation 3.38
Graham Formula 1.54
Graham Number 3.61
Net Tangible Asset (NTA) 2.39


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) 286.46
Expected Revenue (M) 2346.11
Expected Growth (%) 11.0


Summary

Market Cap: 2480 M.

Number of Shares: 1074 M.

Float: 49.8%.

Stock highly correlated with

HSSEB (81%)

UEMS (76%)

YTL (76%)

NYLEX (75%)

Cahya Mata Sarawak Berhad, an investment holding company is engaged in the businesses of cement manufacturing, construction and construction materials, trading, road maintenance, property development, financial services, technology, and education services. It is involved in the manufacture and sale of cement, as well as concrete products, such as square piles, bridge beams, culverts, cement sand bricks, and kerbs it is also engaged in the provision of software research and development, IT solutions, and ICT related services for insurance and healthcare sectors; trading of computer software; and also provides engineering services to the oil and gas industry. The company is also engaged in property holding, property development and construction, and project management services; corporate financing services; management of private equity investments, unit trust funds, and asset management; manufacture and trading of cement clinkers; and provision of management and consulting services, e-business solutions, and Internet services. In addition, it is engaged in the management and marketing of realty and property projects; quarry operations; production and sale of premix; manufacture and sale of wire mesh and related products; civil engineering contract operations; and road construction, maintenance, assessment, and management. Further, the company involves in the steel related engineering and manufacturing activities, such as hot-dip galvanizing, civil construction, manufacturing of LPG cylinders, and manufacturing of steel pipes and pipe specials; and civil engineering, building and utilities work, bridges, and water-related projects. Additionally, it supplies water treatment chemicals, pipes and fittings, and vehicle and equipment spare parts, petroleum products, and roads safety equipment; owns and operates a school; and produces aluminum. The company principally operates in Sarawak, Malaysia. Cahya Mata Sarawak Berhad was founded in 1974 and is headquartered in Kuching, Malaysia.

Code: 2852

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

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

Top Shareholdings

Updated on 1-Mar-2019

Shareholder Value (M)
Majaharta Sdn Bhd 311.33
Lejla Taib 256.41
Employees Provident Fund Board 243.52
Lembaga Tabung Haji 233.48
Sulaiman Abdul Rahman B Abdul Taib 186.26
Sarawak Economic Development Corporation 140.67
Bank Julius Baer & Co Ltd 87.01
Deutsche Bank AG Singapore 81.91
Dato Sri Sulaiman Abdul Rahman B Abdul Taib 63.28
Kumpulan Wang Persaraan (Diperbadankan) 53.5
Great Eastern Life Assurance (Malaysia) Berhad 40.09
Pertubuhan Keselamatan Sosial 27.32
Public Ittikal Sequel Fund 26.7
Valuecap Sdn Bhd 21.72
CIMB Islamic Dali Equity Growth Fund 21.29
Vanguard Total International Stock Index Fund 17.33
Employees Provident Fund Board 16.31
Vanguard Emerging Markets Stock Index Fund 15.89
State Street Bank & Trust Company 15.85
Public Islamic Select Treasures Fund 15.17
Legato Capital Management Investments, LLC 13.49
Prulink Equity Fund 13.32
Dato Sri Mahmud Abu Bekir Taib 13.17
Citibank New York 12.42
DFA Emerging Market Core Equity 11.5