GENM | GENTING MALAYSIA BERHAD [NS]

3.10 (1.31%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.0  
Total Score   4.5  

 Heikin Ashi+   MT Sell-   ST Sell- 
GENM | GENTING MALAYSIA BERHAD




iSaham Fundamental Trend - GENM [NS]

FCON: 0.55 | Sharpe Ratio: -0.14 | LTS: 5.17



Financial Ratios - GENM [NS]



EPS -1.93 sen
Trailing PE (Sector Median: 22.6) 0.0
PEG -0.0
Altman Z 0.5
Beaver 0.028
Current Ratio 2.42
Debt-Equity (DE) Ratio 0.85
FCF Yield -0.44 %
Dividend Per Share (DPS) 19.0 sen
Revenue QoQ 14.01 %
Revenue YoY 7.99 %
Profit QoQ -25.11 %
Profit YoY -109.17 %
NTA QoQ -5.39 %
Profit Margin (Sector Median: 6.3) -1.07 %
ROE -0.62 %
ROIC -0.41 %
Dividend Yield (DY) 6.13 %

Support & Resistance

ATR Trailing Stop: 3.69

Support
Last Price
Resistance
Price 3.06 3.07 3.08 3.09 3.1 3.1 3.1 3.11 3.13 3.18 3.22
Volume (M) 79.0 369.2 411.1 416.0 170.2 170.2 462.9 363.5 506.1 588.2

Gann Support (EP/CL): 3.07/2.98 | Resistance (TP): 3.16/3.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GENM [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -0.13

Discounted Cash Flow (DCF)5.0% Growth -0.165
Discounted Cash Flow (DCF)-5.5% Growth -0.13
Relative Valuation 0.0
Graham Formula -0.025
Graham Number 0.0
Net Tangible Asset (NTA) 3.16


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)
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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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 18407 M.

Number of Shares: 5938 M.

Float: 46.63%.

Stock highly correlated with

ARMADA (96%)

DKSH (96%)

GENTING (96%)

HLCAP (96%)

GENTING MALAYSIA BHD is involved in a tourist resort business at Genting Highlands and its activities cover leisure and hospitality services,which comprise gaming, hotel, entertainment and amusement.The principal activities of the subsidiaries include property development and management, leisure and hospitality services, investments, time share ownership scheme, tours and travel related services.

Code: 4715

Website: http://www.gentingmalaysia.com/

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

AGM Doorgift: RM50 Old Town Voucher (2017), RM50 Old Town Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 14-Mar-2019

Shareholder Value (M)
Genting Berhad 8455.12
Government of Singapore 311.88
State Street Bank & Trust Company (WEST CLT OD67) 216.12
Great Eastern Life Assurance (Malaysia) Berhad (PAR 1) 205.86
PAMB For Prulink Equity Fund 169.81
Genting Berhad 153.23
Vanguard Emerging Markets Stock Index Fund 145.11
The Prudential Assurance Company Limited (OBA ESI) 143.41
Vanguard Total International Stock Index Fund 140.36
Eastspring Investments - Asian Equity Fund 96.05
Citigroup Global Markets Inc (PRIME FINC CLR) 87.88
Citibank New York (NORGES BANK 1) 85.1
Wellcome Trust 83.56
UBS AG 79.9
Mondrian Emerging Markets Equity Fund L.P 79.07
The Highclere International Investors Emerging Markets SMID Fund 75.58
Eastspring Investments - Asian Local Bond Fund 73.37
Great Eastern Life Assurance (Malaysia) Berhad (PAR 3) 72.75
Dimensional Emerging Markets Value Fund 69.21
GIC Private Limited For Monetary Authority of Singapore (H) 67.28
Public Regular Savings Fund (N14011940100) 66.42
Comgest Growth Asia PAC Ex Japan (Comgest GR PLC) 64.82
IVA Worldwide Fund 64.35
AIA Bhd 61.79
California State Teachers Retirement System 61.2
Matthews Asian Growth And Income Fund 60.51
IVA International Fund 58.83