GENTING | GENTING BERHAD [NS]

6.01 (0.84%)
Last updated: 16:59
Fundamental   2.9  
Technical   0.8  
Total Score   3.7  

 MT Sell- 
GENTING | GENTING BERHAD

iSaham Fundamental Trend - GENTING [NS]

FCON: 0.55 | Sharpe Ratio: -0.4 | LTS: 4.55



Financial Ratios - GENTING [NS]



EPS 34.43 sen
Trailing PE (Sector Median: 21.0) 17.6
PEG -9.5
Altman Z 0.6
Beaver 0.04
Current Ratio 3.01
Debt-Equity (DE) Ratio 0.69
FCF Yield -1.53 %
Dividend Per Share (DPS) 21.5 sen
Revenue QoQ 6.13 %
Revenue YoY 3.28 %
Profit QoQ -6.81 %
Profit YoY -4.25 %
NTA QoQ 1.61 %
Profit Margin (Sector Median: 4.2) 6.26 %
ROE 2.32 %
ROIC 1.64 %
Dividend Yield (DY) 3.58 %

Support & Resistance

ATR Trailing Stop: 6.72

Support
Last Price
Resistance
Price 5.38 5.85 5.92 5.94 6.0 6.01 6.06 6.09 6.27 6.29 6.44
Volume (M) 110.3 165.9 14.8 177.1 27.4 10.2 156.1 140.1 48.7 22.3

Gann Support (EP/CL): 5.89/5.77 | Resistance (TP): 6.13/6.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GENTING [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 HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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: 2.96

Discounted Cash Flow (DCF)5.0% Growth 2.96
Discounted Cash Flow (DCF)-2.0% Growth 2.16
Relative Valuation 7.17
Graham Formula 2.7
Graham Number 10.9
Net Tangible Asset (NTA) 8.86


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) 4297.4
Expected Revenue (M) 65609.17
Expected Growth (%) 21.0


Summary

Market Cap: 23294 M.

Number of Shares: 3876 M.

Float: 58.81%.

Stock highly correlated with

ARMADA (96%)

HSPLANT (96%)

ALCOM (95%)

BSTEAD (95%)

Genting Berhad, an investment holding company, engages in leisure and hospitality, gaming and entertainment, plantation, power generation, real estate, tours and travel related services, genomics research and development, and oil and gas exploration activities worldwide. The company operates in five divisions: Leisure and Hospitality, Plantation, Property, Oil and Gas, and Power. The Leisure and Hospitality division operates hotel, resort, gaming, and entertainment businesses; and provides tours and travel-related services, and other support services. The Plantation division is involved in oil palm plantations, palm oil milling, and related activities. The Property division is engaged in the property development, and letting of land and premises. The Oil and Gas division is involved in oil and gas exploration, development, and production, as well as sale of crude oil. The Power division is engaged in the generation and supply of electric power. The company also provides advisory, technical, and administrative services to oil and gas companies; risk and insurance management consultancy; project management services; information technology related services and marketing; research and development of software and consultancy services; and offshore captive insurance and financing. In addition, Genting is involved in leasing and money lending; golf course and casino operations; manufacturing and trading of bio-oil; provision of cable car services; provision and sale of utilities consisting of treatment and supply of water; and management of loyalty program management services. Further, the company is involved in the genomic research and development, fresh fruit bunches processing, and provision of IT/data centre and consultancy services, as well as Internet sports betting services. Genting is headquartered in Kuala Lumpur, Malaysia.

Code: 3182

Website: http://www.genting.com/

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

AGM Doorgift: RM50 Old Town Voucher (2017), RM50 KFC/Pizza Hut Vouchers (2016) | AGM Announcement

Top Shareholdings

Updated on 14-Mar-2019

Shareholder Value (M)
Kien Huat Realty Sdn Berhad 7144.58
Credit Suisse 2292.89
Government of Singapore (C) 458.66
Kien Huat Realty Sdn Bhd (Ed Gbaston-Gcm) 420.7
Lim Kok Thay 409.4
Great Eastern Life Assurance (Malaysia) Berhad (Par 1) 362.07
Orbis Sicav Emerging Markets Equity Fund 357.07
State Street Bank & Trust Company (West Clt Od67) 309.87
Prulink Equity Fund 248.63
Comgest Growth Emerging Markets (Comgest Gr Plc) 222.86
Vanguard Emerging Markets Stock Index Fund 221.57
VanguardTotal International Stock Index Fund 214.1
Orbis Global Equity Fund Limited 157.3
AIA Bhd 150.65
Ubs Ag 144.77
Dimensional Emerging Markets Value Fund 141.28
Stichting Depositary APG Emerging Markets Equity Pool 133.29
Magellan 126.89
Best Investment Corporation (Maple Brown) 126.87
Orbis Global Equity Le Fund (AUS Registered) 106.38
Public Regular Savings Fund (N14011940100) 106.34
Brandes Investment Trust - Brandes Institutional Emerging Markets Fund 104.15
Great Eastern Life Assurance (Malaysia) Berhad (Par 3) 101.12
Monetary Authority of Singapore (H) 99.92
Emerging Market Core Equity Portfolio DFAInvestment Dimensions Group INC 92.61
Datacorp Sdn Bhd 91.45
United Nations Joint Staff Pension Fund 89.83