DRBHCOM | DRB-HICOM BHD
2.34 (-0.85%)
Last updated: 16:59
iSaham Fundamental Trend - DRBHCOM
FCON: 0.51 | Sharpe Ratio: 0.52 | LTS: 6.34
Financial Ratios - DRBHCOM
| EPS | 14.85 sen |
| Trailing PE (Sector Median: 16.5) | 15.7 |
| PEG | 670.94 |
| Altman Z | -0.0 |
| Beaver | -0.036 |
| Current Ratio | 0.54 |
| Debt-Equity (DE) Ratio | 2.62 |
| FCF Yield | -25.2 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 12.89 % |
| Revenue YoY | 14.41 % |
| Profit QoQ | 450.98 % |
| Profit YoY | 296.11 % |
| NTA QoQ | 3.56 % |
| Profit Margin (Sector Median: 1.6) | 2.1 % |
| ROE | 2.34 % |
| ROIC | 1.72 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 2.29
| Price | 2.29 | 2.31 | 2.32 | 2.33 | 2.34 | 2.34 | 2.34 | 2.35 | 2.36 | 2.39 | 2.4 |
| Volume (M) | 103.2 | 87.5 | 137.1 | 138.6 | 167.9 | 167.9 | 132.0 | 181.6 | 169.6 | 180.1 | |
Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - DRBHCOM
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | HOLD |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | BUY (New Above 0) |
| 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 | - |
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: 1.05
| Discounted Cash Flow (DCF)5.0% Growth | 1.05 |
| Discounted Cash Flow (DCF)-21.3% Growth | 0.82 |
| Relative Valuation | 2.46 |
| Graham Formula | 1.13 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 3.49 |
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) | 639.12 |
| Expected Revenue (M) | 30434.07 |
| Expected Growth (%) | 17.0 |
Summary
Market Cap: 4523 M.
Number of Shares: 1933 M.
Float: 32.53%.
Stock highly correlated with
KNM (87%)
YINSON (84%)
ZHULIAN (83%)
UNIMECH (81%)
DRB-HICOM Berhad, through its subsidiaries, invests in the automotive, property and construction, services, and defense sectors primarily in Malaysia. The company is engaged in the manufacture, assembly, pre-delivery inspection, distribution, and sale of motor vehicles, motorcycles, and special purpose vehicles, as well as sale of related spares and services. It is also involved in the construction of integrated townships and industrial parks; and development of retail, commercial, and residential properties. In addition, the company provides various services, including solid waste management, financial, automotive maintenance, vehicle inspection, leisure, and information technology services. Additionally, DRB-HICOM is involved in assembling, body building, and fabricating military vehicles, as well as providing auxiliary services, including military vehicles repair, maintenance, retrofitting, and refurbishment. Further, the company is engaged in the Islamic banking business and offers related financial services, including fund management and Islamic venture capital services; and underwrites general and life insurance products. It is also involved in the cultivation and marketing of rubber and oil palm; management of projects, as well as rental of properties; operation and maintenance of a power plant; manufacture and supply of die cast parts, thermo plastic and thermo setting products, and plastic injected parts and plastic injection moulds; and importation, distribution, and servicing of industrial, marine, and engineering products. In addition, the company operates as a superintendent of airport operation systems, as well as provides related ground handling, in flight catering, cargo handling, and warehousing space services. DRB-HICOM is based in Shah Alam, Malaysia.
Code: 1619
Website: http://www.drb-hicom.com
Related Links: Bursa | Annual Report | Announcement
AGM Doorgift: RM60 Food Voucher (SF/Texas/Delicious) & Rice (2019), RM60 Holiday Inn Voucher & RM500 Proton Voucher (2018), RM60 Holiday Inn Voucher & RM500 Proton Voucher (2017), RM45 Holiday Inn Voucher & RM500 Proton Voucher (2016) | AGM Announcement
Top Shareholdings
Updated on 28-Jun-2019
| Shareholder | Value (M) |
|---|---|
| Etika Strategi Sdn. Bhd. | 2529.68 |
| Employees Provident Fund Board | 411.2 |
| Lembaga Tabung Haji | 117.06 |
| Prulink Equity Fund | 50.54 |
| CIMB Islamic Dali Equity Growth Fund | 36.28 |
| CIMB Bank Berhad | 35.51 |
| Vanguard Emerging Markets Stock Index Fund | 31.21 |
| Vanguard Total International Stock Index Fund | 29.9 |
| Kenanga Growth Fund | 28.41 |
| Takafulink Dana Ekuiti | 26.84 |
| Great Eastern Life Assurance (Malaysia) Berhad | 25.79 |
| Tai Tak Estates Sdn. Bhd. | 25.63 |
| Citibank New York | 25.56 |
| DFA Emerging Market Core Equity | 24.81 |
| State Street Bank & Trust Company | 20.79 |
| Dimensional Emerging Markets Value Fund | 19.98 |
| Prulink Dana Unggul | 19.66 |
| National Trust Fund | 18.12 |
| Citaria Sdn. Bhd. | 16.2 |
| Eastspring Investments Small-Cap Fund | 14.81 |
| DFA Emerging Markets Small Cap Series | 14.17 |
| Kumpulan Wang Persaraan (Diperbadankan) | 13.52 |
| Etiqa Life Insurance Berhad | 12.81 |
| College Retirement Equities Fund | 11.93 |
| State Street Emerging Markets Small Cap Active Non-lending QIB Common Trust Fund | 10.68 |
| Participating Fund | 10.24 |
| ST. James's Place Balanced Managed Unit Trust | 10.08 |
| Eastspring Investments Dana Al-Ilham | 9.82 |