IOIPG | IOI PROPERTIES GROUP BERHAD

1.14 (-1.72%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.9  
Total Score   7.2  

 Insti+ 
IOIPG | IOI PROPERTIES GROUP BERHAD



iSaham Fundamental Trend - IOIPG

FCON: 0.44 | Sharpe Ratio: -0.44 | LTS: 3.35



Financial Ratios - IOIPG



EPS 12.01 sen
Trailing PE (Sector Median: 17.6) 7.8
PEG -4.83
Altman Z 0.8
Beaver 0.035
Current Ratio 3.15
Debt-Equity (DE) Ratio 0.72
FCF Yield 2.72 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -26.14 %
Revenue YoY -20.8 %
Profit QoQ -47.26 %
Profit YoY 2.27 %
NTA QoQ 2.7 %
Profit Margin (Sector Median: 5.9) 36.24 %
ROE 4.93 %
ROIC 3.22 %
Dividend Yield (DY) 2.63 %

Support & Resistance

ATR Trailing Stop: 1.1

Support
Last Price
Resistance
Price 1.03 1.06 1.11 1.12 1.13 1.14 1.15 1.16 1.17 1.18 1.22
Volume (M) 16.6 5.3 27.6 28.0 40.2 32.6 34.9 45.0 37.6 32.6

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IOIPG

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 1.23

Discounted Cash Flow (DCF)5.0% Growth 1.23
Discounted Cash Flow (DCF)-9.3% Growth 0.885
Relative Valuation 2.57
Graham Formula 0.915
Graham Number 0.0
Net Tangible Asset (NTA) 3.42


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) 661.27
Expected Revenue (M) 1824.7
Expected Growth (%) 8.0


Summary

Market Cap: 6276 M.

Number of Shares: 5506 M.

Float: 25.41%.

Stock highly correlated with

UCREST (87%)

AFFIN (86%)

KAWAN (86%)

MAHSING (86%)

IOI Properties Group Bhd's principal activities are investment holding whilst its subsidiaries, jointly controlled entities and associates are principally engaged in property development, property investment, and leisure and hospitality business. IOI Properties Group Bhd is the property arm of IOI Corporation Bhd, one of the largest plantation and resource based manufacturing companies listed on the Main Market of Bursa Malaysia.

Code: 5249

Website: http://www.ioipropertiesgroup.com/

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

AGM Doorgift: RM45 Le Meridien Voucher (2018), RM45 IOI Hotel Voucher (2017), RM45 IOI Hotel Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Vertical Capacity Sdn Bhd 3816.85
Employees Provident Fund Board 431.13
Amanah Saham Bumiputera 281.77
RHB Securities Singapore Pte Ltd 131.51
AnnHow Holdings Sdn Bhd 116.67
Lai Ming Chun @ Lai Poh Lin 68.43
Tan Sri Dato’ Lee Shin Cheng 64.2
Vertical Capacity Sdn Bhd 59.56
Amanah Saham Malaysia 44.56
Amanah Saham Malaysia 2 44.46
UBS AG Singapore 36.67
Morgan Stanley & Co. LLC 34.18
Vanguard Total International Stock Index Fund 34.17
Amanah Saham Malaysia 3 34.08
Vanguard Emerging Markets Stock Index Fund 33.7
Rickoh Holdings Sdn Bhd 29.78
Prulink Equity Fund 28.23
Datuk Dr Tan Kim Heung 23.35
Yayasan Hasanah 22.73
Great Eastern Life Assurance (Malaysia) Berhad 22.1
Chan Cha Lin 19.13
Permodalan Nasional Berhad 18.74
Pertubuhan Keselamatan Sosial 18.04
UBS AG 17.86