IOIPG | IOI PROPERTIES GROUP BERHAD
1.38 (-0.72%)
Last updated: 17:00
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
| 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 | - |
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: 1.18
| 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
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Vertical Capacity Sdn Bhd | 4039.85 |
| Summervest Sdn Bhd | 646.06 |
| Employees Provident Fund Board | 495.41 |
| Amanah Saham Bumiputera | 312.48 |
| RHB Securities Singapore Pte Ltd | 155.28 |
| AnnHow Holdings Sdn Bhd | 141.23 |
| Lai Ming Chun @ Lai Poh Lin | 82.93 |
| Tan Sri Dato’ Lee Shin Cheng | 68.37 |
| Morgan Stanley & Co. LLC | 68.02 |
| State Street Bank & Trust Company | 62.4 |
| Amanah Saham Malaysia | 53.94 |
| Amanah Saham Wawasan 2020 | 48.56 |
| Vanguard Emerging Markets Stock Index Fund | 43.97 |
| UBS AG Singapore | 42.96 |
| Amanah Saham 1Malaysia | 41.26 |
| Rickoh Holdings Sdn Bhd | 36.05 |
| Vanguard Total International Stock Index Fund | 34.65 |
| Datuk Dr Tan Kim Heung | 28.26 |
| Great Eastern Life Assurance (Malaysia) Berhad | 25.8 |
| Prulink Equity Fund | 25.44 |
| Chan Cha Lin | 23.16 |
| Permodalan Nasional Berhad | 22.68 |