IJM | IJM CORPORATION BHD

2.12 (-0.47%)
Last updated: 17:00
Fundamental   3.8  
Technical   1.8  
Total Score   5.6  

 Insti+   ST Sell- 
IJM | IJM CORPORATION BHD



iSaham Fundamental Trend - IJM

FCON: 0.63 | Sharpe Ratio: -0.19 | LTS: 5.85



Financial Ratios - IJM



EPS 11.45 sen
Trailing PE (Sector Median: 19.3) 18.5
PEG -15.1
Altman Z 0.9
Beaver 0.009
Current Ratio 2.24
Debt-Equity (DE) Ratio 1.01
FCF Yield -9.04 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ 6.87 %
Revenue YoY -4.13 %
Profit QoQ -5.32 %
Profit YoY 45.22 %
NTA QoQ 3.54 %
Profit Margin (Sector Median: 6.5) 7.22 %
ROE 3.68 %
ROIC 3.11 %
Dividend Yield (DY) 1.89 %

Support & Resistance

ATR Trailing Stop: 2.1

Support
Last Price
Resistance
Price 1.91 1.94 1.95 1.96 2.11 2.12 2.13 2.15 2.18 2.21 2.22
Volume (M) 162.2 237.0 129.4 196.7 287.8 251.0 207.5 261.2 183.2 116.7

Gann Support (EP/CL): 2.11/2.04 | Resistance (TP): 2.18/2.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IJM

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 SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
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: 0.99

Discounted Cash Flow (DCF)5.0% Growth 0.99
Discounted Cash Flow (DCF)-25.5% Growth 0.73
Relative Valuation 2.21
Graham Formula 0.87
Graham Number 0.0
Net Tangible Asset (NTA) 2.63


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) 1296.96
Expected Revenue (M) 17963.41
Expected Growth (%) 21.0


Summary

Market Cap: 7706 M.

Number of Shares: 3635 M.

Float: 81.82%.

Stock highly correlated with

WCT (88%)

GBGAQRS (86%)

PECCA (86%)

SUNCON (86%)

IJM Corporation Berhad, an investment holding company, is engaged in various activities in Malaysia and internationally. The company's Construction segment involves in the construction of highways, roads and bridges, airports, railways, water supply, marine work, and power, oil, and gas projects. It is also engaged in building resorts, hotel, and clubs; condominiums and housing; commercial and cultural complexes; hospitals, clinics, and medical centers; and preservation and refurbishment of buildings, as well as prefabricated building construction. IJM's Property Development segment develops land into vacant lots, residential, commercial, and/or industrial buildings, as well as provides maintenance and security services for its properties. The company's Manufacturing and Quarrying segment produces, sells, and trades concrete products, and also is involved in quarrying activities. It offers ready-mixed concrete, prestressed spun concrete piles, granite and industrial-use stones, HDPE pipes and tanks, conduits and vertical shafts, and steel fabrications, and is also engaged in the rental of scaffoldings. IJM's Plantation segment is involved in the cultivation of oil palm plantations; processing of oil palm fruits and by-products; and trading agrochemical and fertilizers; and provision of agro management services. The company's Infrastructure segment owns and operates urban highway toll concessions, and ports and jetties in Malaysia. It is also involved in infrastructure investments in Latin America, India, Vietnam, and China. IJM is also involved in manufacturing and trading rubber products; trading plant and machinery; and hotel operation and club management, as well as in providing logistics, warehousing, and shipping services; engineering and construction consultancy; nitrogen purging and pigging; landscaping; car parking; and interior fit-out, upgrades, and renovation services. The company was incorporated in 1965 and is headquartered in Petaling Jaya, Malaysia.

Code: 3336

Website: http://www.ijm.com

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

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Employees Provident Fund Board 1013.54
Amanah Saham Bumiputera 535.92
Urusharta Jamaah Sdn Bhd 481.89
Kumpulan Wang Persaraan (Diperbadankan) 355.99
Amanah Saham Malaysia 2 - Wawasan 253.27
Vanguard Total International Stock Index Fund 209.71
Amanah Saham Malaysia 201.49
AIA Bhd 184.56
Permodalan Nasional Berhad 182.16
Kenanga Income Fund-Series 1 163.66
Amanah Saham Malaysia 3 123.5
State Street Bank & Trust Company 123.35
Maybank Institutional Income Fund 122.82
Public Ittikal Fund 116.6
Prulink Equity Fund 106.45
Government of Singapore 102.42
Great Eastern Life Assurance (Malaysia) Berhad 87.69
Public Islamic Dividend Fund 76.25
Public Ittikal Sequel Fund 74.94
Amanah Saham Bumiputera 2 63.6
Amanah Saham Bumiputera 3 - Didik 62.29
Dimensional Emerging Markets Value Fund 56.52
Public Islamic Sector Select Fund 52.05
Public Regular Savings Fund 50.11
DFA Investment Dimensions Group Inc 46.79
CIMB Islamic Dali Equity Growth Fund 46.56
Kuwait Investment Office 45.58
Public Islamic Select Enterprises Fund 45.37