DIALOG | DIALOG GROUP BHD

3.52 (2.03%)
Last updated: 17:00
Fundamental   7.5  
Technical   5.0  
Total Score   12.5  

 Insti+ 
DIALOG | DIALOG GROUP BHD




iSaham Fundamental Trend - DIALOG

FCON: 0.66 | Sharpe Ratio: 1.36 | LTS: 9.84



Financial Ratios - DIALOG



EPS 9.51 sen
Trailing PE (Sector Median: 21.4) 37.1
PEG 7.85
Altman Z 0.8
Beaver 0.119
Current Ratio 1.5
Debt-Equity (DE) Ratio 0.72
FCF Yield 0.69 %
Dividend Per Share (DPS) 3.8 sen
Revenue QoQ -25.99 %
Revenue YoY -23.28 %
Profit QoQ 22.52 %
Profit YoY 4.99 %
NTA QoQ 8.21 %
Profit Margin (Sector Median: 9.6) 22.45 %
ROE 13.71 %
ROIC 10.25 %
Dividend Yield (DY) 1.08 %

Support & Resistance

ATR Trailing Stop: 3.37

Support
Last Price
Resistance
Price 3.42 3.43 3.45 3.46 3.47 3.52 3.53 3.54 3.55 3.56 3.57
Volume (M) 73.9 106.4 174.3 111.6 245.2 198.2 36.7 117.7 87.7 38.2

Gann Support (EP/CL): 3.43/3.34 | Resistance (TP): 3.61/3.71

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - DIALOG

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
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: 0.815

Discounted Cash Flow (DCF)5.0% Growth 0.815
Discounted Cash Flow (DCF)4.7% Growth 0.495
Relative Valuation 2.03
Graham Formula 0.665
Graham Number 1.14
Net Tangible Asset (NTA) 0.67


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) 3896.17
Expected Revenue (M) 22289.31
Expected Growth (%) 33.0


Summary

Market Cap: 19856 M.

Number of Shares: 5641 M.

Float: 66.84%.

Stock highly correlated with

PANAMY (72%)

GSB (64%)

UCHITEC (64%)

IDEAL (62%)

Dialog Group Berhad, through its subsidiaries, provides specialist technical services to the oil, gas, and petrochemical industry in Malaysia and internationally. It offers engineering, procurement, construction, and commissioning services; computer aided drafting works; plant turnaround and specialist maintenance work, bolting and on site flange face machining services, and tensioning equipment; and mechanical works, construction of tankage piping and pipelines, installation of equipment, hookup and commissioning, plant revamp, and debottlenecking services, as well as provides plant maintenance and general civil engineering services. The company also involves in the marketing of specialty chemicals, catalysts, absorbents, petroleum additives, drilling base oil, and specialty equipment, including pipe support systems, hydrogen generators, and oil spill response equipment; and provision of technical services. In addition, Dialog Group is engaged in the provision of specialized electrical and instrumentation, construction, commissioning, and calibration services; fabrication of steel structures, process skids, pressure vessels, pipe spools, and platform and ladder for process plants; and manufacture, engineering, and installation of composite pipe systems; and petroleum retailing operations, as well as offers centralized tankage facilities. Further, it is involved in the provision of management consultancy, technical support, investment dealing, and administration services; construction of plant and civil engineering works; trading in general chemicals and rendering of services; fabrication of steel storage tanks; provision of catalyst and process material handling, and tank terminal services; and supply, fabrication, and contracting of oil field production equipment and facilities. Dialog Group was founded in 1984 and is headquartered in Petaling Jaya, Malaysia.

Code: 7277

Website: http://www.dialogasia.com/

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

Top Shareholdings

Updated on 13-Sep-2019

Shareholder Value (M)
Employees Provident Fund Board 1525.34
Wide Synergy Sdn Bhd 1438.11
Azam Utama Sdn Bhd 1392.69
Kumpulan Wang Persaraan (Diperbadankan) 692.07
Government of Singapore 577.9
Public Ittikal Fund 457.6
Amanah Saham Bumiputera 455.52
Great Eastern Life Assurance (Malaysia) Berhad 310.65
CitiBank New York 293.92
People's Bank of China 286.88
Prulink Equity Fund 275.67
AIA Bhd 274.51
Vanguard Total International Stock Index Fund 264.69
State Street Bank & Trust Company 257.85
Vanguard Emerging Markets Stock Index Fund 249.11
Abdul Rashid Hussain 239.02
Public Ittikal Sequel Fund 220.95
Public Islamic Dividend Fund 176.77
Impresif Matrik Sdn. Bhd 168.22
Azam Utama Sdn. Bhd 158.4
Public Islamic Equity Fund 136.32
Cimb Islamic Dali Equity Growth Fund 133.32
Public Islamic Sector Select Fund 119.68
Monetary Authority Of Singapore 118.57
Valuecap Sdn Bhd 111.93
Public Regular Savings Fund 105.92
Parvest Equity World Emerging 105.84