DRBHCOM | DRB-HICOM BHD

2.90 (0.0%)
Last updated: 17:00
Fundamental   2.5  
Technical   5.8  
Total Score   8.3  

 Insti+   SAT+   Chart Pattern+ 
DRBHCOM | DRB-HICOM BHD




iSaham Fundamental Trend - DRBHCOM

FCON: 0.5 | Sharpe Ratio: 0.68 | LTS: 6.62



Financial Ratios - DRBHCOM



EPS 6.36 sen
Trailing PE (Sector Median: 20.2) 45.6
PEG -0.0
Altman Z -0.0
Beaver -0.029
Current Ratio 0.55
Debt-Equity (DE) Ratio 3.26
FCF Yield -36.44 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 13.22 %
Revenue YoY -2.44 %
Profit QoQ 1345.37 %
Profit YoY -75.35 %
NTA QoQ -0.29 %
Profit Margin (Sector Median: 1.2) 0.98 %
ROE 1.23 %
ROIC 0.91 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 2.73

Support
Last Price
Resistance
Price 2.41 2.55 2.58 2.59 2.9 2.9 2.9 2.91 2.93 2.95 2.96
Volume (M) 176.8 207.2 212.4 168.3 90.9 90.9 18.2 45.7 3.0 12.5

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 - DRBHCOM

Based on iSaham Screeners

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

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: 0.545

Discounted Cash Flow (DCF)5.0% Growth 0.545
Discounted Cash Flow (DCF)-21.3% Growth 0.425
Relative Valuation 1.28
Graham Formula -0.055
Graham Number 0.0
Net Tangible Asset (NTA) 3.47


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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
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Summary

Market Cap: 5605 M.

Number of Shares: 1933 M.

Float: 32.53%.

Stock highly correlated with

KNM (82%)

EKOVEST (80%)

IWCITY (78%)

JADI (78%)

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 | Analyst Report | Annual Report | Announcement

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Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Etika Strategi Sdn. Bhd. 3135.08
Employees Provident Fund Board 509.61
Lembaga Tabung Haji 145.08
Prulink Equity Fund 62.63
CIMB Islamic Dali Equity Growth Fund 44.97
CIMB Bank Berhad 44.01
Vanguard Emerging Markets Stock Index Fund 38.67
Vanguard Total International Stock Index Fund 37.06
Kenanga Growth Fund 35.2
Takafulink Dana Ekuiti 33.26
Great Eastern Life Assurance (Malaysia) Berhad 31.96
Tai Tak Estates Sdn. Bhd. 31.76
Citibank New York 31.68
DFA Emerging Market Core Equity 30.75
State Street Bank & Trust Company 25.76
Dimensional Emerging Markets Value Fund 24.77
Prulink Dana Unggul 24.36
National Trust Fund 22.45
Citaria Sdn. Bhd. 20.08
Eastspring Investments Small-Cap Fund 18.35
DFA Emerging Markets Small Cap Series 17.56
Kumpulan Wang Persaraan (Diperbadankan) 16.75
Etiqa Life Insurance Berhad 15.88
College Retirement Equities Fund 14.78
State Street Emerging Markets Small Cap Active Non-lending QIB Common Trust Fund 13.23
Participating Fund 12.69
ST. James's Place Balanced Managed Unit Trust 12.5
Eastspring Investments Dana Al-Ilham 12.17