GENTING | GENTING BERHAD

GENTING | GENTING BERHAD [NS]

6.86 (0.73%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.8  
Total Score   6.1  

GENTING | GENTING BERHAD
Genting chart by TradingView

iSaham Fundamental Trend - GENTING [NS]

FCON: 0.55 | Sharpe Ratio: -0.12 | LTS: 5.21



Financial Ratios - GENTING [NS]



EPS 35.58 sen
Trailing PE (Sector Median: 18.6) 19.5
PEG -9.5
Altman Z 0.6
Beaver 0.176
Current Ratio 3.61
Debt-Equity (DE) Ratio 0.68
FCF Yield 4.58 %
Dividend Per Share (DPS) 21.5 sen
Revenue QoQ 2.64 %
Revenue YoY 4.16 %
Profit QoQ 392.05 %
Profit YoY -1.31 %
NTA QoQ 0.79 %
Profit Margin (Sector Median: 5.3) 6.55 %
ROE 2.38 %
ROIC 1.65 %
Dividend Yield (DY) 3.13 %

Support & Resistance

ATR Trailing Stop: 6.63

Support
Last Price
Resistance
Price 6.65 6.68 6.69 6.84 6.86 6.86 6.86 6.96 6.98 7.05 7.06
Volume (M) 137.3 26.8 101.7 36.9 62.9 62.9 44.5 27.5 58.8 41.8

Gann Support (EP/CL): 6.77/6.64 | Resistance (TP): 6.9/7.03

*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 3.06

Discounted Cash Flow (DCF)5.0% Growth 3.06
Discounted Cash Flow (DCF)-2.0% Growth 2.23
Relative Valuation 6.54
Graham Formula 2.7
Graham Number 10.9
Net Tangible Asset (NTA) 8.9


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: 26589 M.

Number of Shares: 3876 M.

Float: 58.81%.

Stock highly correlated with

HSPLANT (96%)

ARMADA (95%)

FGV (95%)

GENM (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

Shareholder Value (M)
Kien Huat Realty Sdn Berhad 8635.25
Credit Suisse 2616.72
Oppenheimer Developing Markets Fund 864.08
Government of Singapore 650.97
Great Eastern Life Assurance (Malaysia) Berhad 625.78
State Street Bank & Trust Company 536.54
Lim Kok Thay 467.3
Matthews Pacific Tiger Fund 446.83
ORBIS SICAV Emerging Markets Equity Fund 345.95
Prulink Equity Fund 279.1
Vanguard Emerging Markets Stock Index Fund 271.01
Comgest Growth Emerging Markets 261.6
Vanguard Total International Stock Index Fund 209.94
AIA Bhd 189.27
Orbis Global Equity Fund Limited 175.52
Magellan 168.21
Dimensional Emerging Markets Value Fund 158.88
Platinum International Fund 156.45
Monetary Authority of Singapore 151.13
UBS AG 143.38
Public Regular Savings Fund 121.38
Brandes Institutional Emerging Markets Fund 114.49
Datacorp Sdn Bhd 104.38
Best Investment Corporation 98.57
Orbis Global Equity Fund 98.41