DRBHCOM | DRB-HICOM BHD

2.34 (-0.85%)
Last updated: 16:59
Fundamental   2.9  
Technical   2.6  
Total Score   5.5  

 Insti+   ST Sell- 
DRBHCOM | DRB-HICOM BHD

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

Support
Last Price
Resistance
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 -

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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