IOIPG | IOI PROPERTIES GROUP BERHAD

1.16 (-0.85%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.0  
Total Score   4.9  

 Insti+   MT Sell- 
IOIPG | IOI PROPERTIES GROUP BERHAD




iSaham Fundamental Trend - IOIPG

FCON: 0.47 | Sharpe Ratio: -0.36 | LTS: 3.84



Financial Ratios - IOIPG



EPS 14.28 sen
Trailing PE (Sector Median: 16.9) 6.9
PEG -1.02
Altman Z 0.8
Beaver 0.035
Current Ratio 3.15
Debt-Equity (DE) Ratio 0.72
FCF Yield 2.68 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -9.88 %
Revenue YoY -27.94 %
Profit QoQ 16.83 %
Profit YoY 8.35 %
NTA QoQ 3.36 %
Profit Margin (Sector Median: 8.4) 38.81 %
ROE 4.93 %
ROIC 3.22 %
Dividend Yield (DY) 4.31 %

Support & Resistance

ATR Trailing Stop: 1.19

Support
Last Price
Resistance
Price 1.11 1.16 1.16 1.16 1.22 1.26 1.28 1.29
Volume (M) 15.9 53.4 53.4 32.6 33.4 27.8 42.4

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.21/1.27

*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 BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
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: 1.23

Discounted Cash Flow (DCF)5.0% Growth 1.23
Discounted Cash Flow (DCF)-9.3% Growth 0.885
Relative Valuation 2.84
Graham Formula 1.03
Graham Number 3.23
Net Tangible Asset (NTA) 3.38


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) 758.18
Expected Revenue (M) 2440.22
Expected Growth (%) 8.0


Summary

Market Cap: 6386 M.

Number of Shares: 5506 M.

Float: 25.41%.

Stock highly correlated with

KAWAN (89%)

XDL (89%)

UCREST (87%)

CAREPLS (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-2018

Shareholder Value (M)
Vertical Capacity Sdn Bhd 3395.81
Summervest Sdn Bhd 543.06
Employees Provident Fund Board 416.44
Amanah Saham Bumiputera 262.67
RHB Securities Singapore Pte Ltd 130.52
AnnHow Holdings Sdn Bhd 118.71
Lai Ming Chun @ Lai Poh Lin 69.71
Tan Sri Dato’ Lee Shin Cheng 57.47
Morgan Stanley & Co. LLC 57.18
State Street Bank & Trust Company 52.45
Amanah Saham Malaysia 45.34
Amanah Saham Wawasan 2020 40.82
Vanguard Emerging Markets Stock Index Fund 36.96
UBS AG Singapore 36.11
Amanah Saham 1Malaysia 34.68
Rickoh Holdings Sdn Bhd 30.3
Vanguard Total International Stock Index Fund 29.12
Datuk Dr Tan Kim Heung 23.76
Great Eastern Life Assurance (Malaysia) Berhad 21.68
Prulink Equity Fund 21.39
Chan Cha Lin 19.47
Permodalan Nasional Berhad 19.07