IOIPG | IOI PROPERTIES GROUP BERHAD

IOIPG | IOI PROPERTIES GROUP BERHAD

1.38 (-0.72%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.1  
Total Score   4.0  

 Insti+   MT Sell-   ST Sell- 
IOIPG | IOI PROPERTIES GROUP BERHAD
Ioipg chart by TradingView



iSaham Fundamental Trend - IOIPG

FCON: 0.44 | LTS: 3.95



Financial Ratios - IOIPG



Trailing PE (Sector Median: 16.3) 10.0
EV/EBITDA (Sector Median: 13.1) 0.0
PEG -1.18
Sharpe Ratio (3-yrs) -0.19
Altman Z 0.4
Beaver 0.088
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.77
FCF Yield 11.32 %
Revenue QoQ -5.84 %
Profit QoQ 96.87 %
Profit YoY -6.34 %
NTA QoQ 2.44 %
Profit Margin (Sector Median: 11.3) 31.07 %
ROE 4.29 %
ROIC 2.73 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 4.35 %

Support & Resistance

ATR Trailing Stop: 1.53

Support
Last Price
Resistance
Price 1.21 1.23 1.24 1.38 1.5 1.55 1.56 1.58 1.6
Volume (M) 4.2 5.9 8.9 6.5 29.2 20.9 59.0 50.6

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45
iGann Support (EP/CL): 1.35/1.3 | Resistance (TP): 1.4/1.45

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

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Fair Value

iSaham Fair Value: 1.18

Discounted Cash Flow (DCF)5.0% Growth 1.18
Discounted Cash Flow (DCF)-9.3% Growth 0.595
Relative Valuation 2.25
Graham Formula 1.03
Graham Number 3.23
Net Tangible Asset MA 3.32


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) 910.88
Expected Revenue (M) 2931.69
Expected Growth (%) 10.0


Summary

Market Cap: 7598 M.

Number of Shares: 5506 M.

Float: 25.41%.

Stock highly correlated with

KAWAN (87%)

MAHSING (87%)

PASDEC (87%)

PROPERTIES (87%)

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 (2019), RM45 Le Meridien Voucher (2018), RM45 IOI Hotel Voucher (2017), RM45 IOI Hotel Voucher (2016) | AGM Announcement

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