IDEAL | UNITED BINTANG BHD

1.50 (0.0%)
Last updated: 16:59
Fundamental   3.8  
Technical   5.3  
Total Score   9.1  

 ST Sell- 
IDEAL | UNITED BINTANG BHD

iSaham Fundamental Trend - IDEAL

FCON: 0.61 | Sharpe Ratio: 0.35 | LTS: 6.93



Financial Ratios - IDEAL



EPS 33.73 sen
Trailing PE (Sector Median: 0.0) 3.2
PEG 0.16
Altman Z 1.1
Beaver -0.024
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.89
FCF Yield -10.6 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -24.54 %
Revenue YoY 1.85 %
Profit QoQ 18.11 %
Profit YoY 26.35 %
NTA QoQ 1.47 %
Profit Margin (Sector Median: 0.0) 9.09 %
ROE 6.65 %
ROIC 6.52 %
Dividend Yield (DY) 0.67 %

Support & Resistance

ATR Trailing Stop: 1.37

Support
Last Price
Resistance
Price 1.27 1.3 1.31 1.45 1.5 1.5 1.5 1.52 1.53 1.55 1.56
Volume (M) 6.5 10.8 1.9 1.0 7.9 7.9 5.6 0.7 0.9 1.3

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IDEAL

Based on iSaham Screeners

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

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: 2.25

Discounted Cash Flow (DCF)5.0% Growth 2.9
Discounted Cash Flow (DCF)15.0% Growth 2.25
Relative Valuation 0.0
Graham Formula 3.65
Graham Number 5.79
Net Tangible Asset (NTA) 1.14


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) 1.72
Expected Revenue (M) 22.84
Expected Growth (%) -23.0


Summary

Market Cap: 165 M.

Number of Shares: 110 M.

Float: Not Available.

Stock highly correlated with

PERSTIM (81%)

GSB (79%)

PANAMY (79%)

PEB (77%)

United Bintang Berhad is a Malaysia based investment holding company engaged in trading heavy machinery and equipment, as well as spare parts. The Company's subsidiary is United Bintang Machinery Sdn. Bhd., which is engaged in trading of heavy machinery.

Code: 9687

Website: http://www.idealubb.cc/

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

Top Shareholdings

Updated on 25-Apr-2019

Shareholder Value (M)
ICT Innotech Sdn Bhd 244.87
Phor Li Wei 47.36
Ooi Kee Liang 47.36
Sure Strategy Sdn. Bhd. 13.71
Ooh Kier Heng 13.6
Ng Sin Joe 13.54
Jok Siew Chian 13.5
Chee Ping Ping 11.36
Tan Kim Soon 8.1
Teo Chooi Lean 4.65
Ng Boon Seong 1.71
Afiza Binti Abdul Rahman 1.45
Koo Fook Thian 1.13
Goh Teng Whoo 1.13
Yan Hock Chuan 1.0
Loh Peay Jin 0.98
Loo Howe Yin 0.86
Koay Hean Khin 0.78
Tew Soo Hua 0.75
Phang Li Koon 0.6
Low Hun Kee 0.6
Sin Len Moi 0.57
Mansor Bin Musa 0.54
Ung Ah Wah 0.42
Shu Pei Sze 0.41
Koay Hean Chuan 0.3
Oh Yoke Choon 0.23
Tey Tian Foo 0.23
Tee Chee Yeong 0.23
Goh Si Ngo @ Goh Ser Moh 0.22