DRBHCOM | DRB-HICOM BHD

1.60 (-1.23%)
2

T-O: 1.62 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   1.6  
Total Score   3.8  

 Insti+ 
DRBHCOM | DRB-HICOM BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.04 | LTS: 4.2


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 41.34 sen
Trailing PE (Sector Median: 18.1) 3.9
PEG 0.04
Altman Z 0.0
Beaver -0.05
Current Ratio 0.5
Debt-Equity (DE) Ratio 3.83
FCF Yield -67.99 %
Revenue QoQ 30.8 %
Revenue YoY 22.86 %
Profit QoQ 28.94 %
Profit YoY 579.61 %
All-Time Profit Margin (Sector Median: 0.8) 7.6 %
ROE (ROIC: 5.39) 8.41 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.13

Discounted Cash Flow (DCF) 5% Growth 3.96
Discounted Cash Flow (DCF) 10% Growth 5.23
Relative Valuation 0.0
Average Analysts FV based on 6 rating(s), +38.8% 2.22
Graham Formula 2.81
Graham Number 6.49
Net Tangible Asset (NTA) 3.77
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -217.5
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 159.25
Expected Revenue (M) 3122.56
Expected Growth (%) -7.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3092 M.

Number of Shares: 1933 M.

Adjusted Float: 32.53%.

Stock highly correlated with

ELKDESA (85%)

PLANTATION (83%)

IFCAMSC (81%)

TAANN (81%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Industrial Products, Sugar & Flour, Tan Sri Syed Mokhtar Al-Bukhary, GLCs, Automotive, Construction, Consumer Products & Services, Conglomerates

Code: 1619

Website: http://www.drb-hicom.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-May-2020

Shareholder Value (M)
Etika Strategi Sdn. Bhd. 1729.7
Employees Provident Fund Board 272.26
Lembaga Tabung Haji 73.88
CIMB Bank Berhad 50.55
Prulink Equity Fund 33.25
Principal Dali Equity Growth Fund 29.91
Vanguard Total International Stock Index Fund 22.74
National Trust Fund 21.33
Takafulink Dana Ekuiti 20.44
Vanguard Emerging Markets Stock Index Fund 18.97
Tai Tak Estates Sdn. Bhd. 17.52
DFA Emerging Market Core Equity 17.43
CBNY for Norges Bank 15.11
Dimensional Emerging Markets Value Fund 14.02
Prulink Dana Unggul 12.99
State Street Bank & Trust Company 12.66
Kumpulan Wang Persaraan (Diperbadankan) 11.59
Citaria Sdn. Bhd. 11.08
College Retirement Equities Fund 10.18
Maybank Investment Bank Berhad IVT 10.04
Eastspring Investments Small-Cap Fund 9.76
Kenanga Growth Fund 9.54
Eastspring Investments Dana Al-Ilham 6.71
Great Eastern Life Assurance Berhad 6.58
Allianz Life Insurance Malaysia Berhad 6.49
GMO Implementation Fund, A Series of GMO Trust 6.46
DFA Emerging Markets Small Cap Series 5.92