KIMLUN | KIMLUN CORPORATION BERHAD*
1.39 (-0.71%)
Last updated: 17:00
iSaham Fundamental Trend - KIMLUN
FCON: 0.63 | Sharpe Ratio: -0.17 | LTS: 5.9
Financial Ratios - KIMLUN
| EPS | 18.7 sen |
| Trailing PE (Sector Median: 17.0) | 7.5 |
| PEG | 1.68 |
| Altman Z | 1.6 |
| Beaver | -0.171 |
| Current Ratio | 1.66 |
| Debt-Equity (DE) Ratio | 1.12 |
| FCF Yield | -32.65 % |
| Dividend Per Share (DPS) | 3.7 sen |
| Revenue QoQ | -16.5 % |
| Revenue YoY | 2.72 % |
| Profit QoQ | -5.62 % |
| Profit YoY | -11.0 % |
| NTA QoQ | 5.62 % |
| Profit Margin (Sector Median: 2.1) | 6.04 % |
| ROE | 9.2 % |
| ROIC | 8.14 % |
| Dividend Yield (DY) | 2.66 % |
Support & Resistance
ATR Trailing Stop: 1.33
| Price | 1.34 | 1.35 | 1.36 | 1.37 | 1.39 | 1.39 | 1.39 | 1.4 | 1.41 | 1.43 | 1.45 |
| Volume (M) | 15.3 | 23.0 | 37.2 | 31.9 | 38.0 | 38.0 | 37.0 | 19.1 | 19.8 | 25.0 | |
Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.45/1.51
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KIMLUN
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| 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: 1.61
| Discounted Cash Flow (DCF)5.0% Growth | 1.61 |
| Discounted Cash Flow (DCF)3.8% Growth | 1.15 |
| Relative Valuation | 3.15 |
| Graham Formula | 1.44 |
| Graham Number | 2.9 |
| Net Tangible Asset (NTA) | 2.0 |
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) | 23.43 |
| Expected Revenue (M) | 387.84 |
| Expected Growth (%) | -2.0 |
Summary
Market Cap: 460 M.
Number of Shares: 331 M.
Float: 30.43%.
Stock highly correlated with
ANNJOO (98%)
CONSTRUCTN (98%)
TM (98%)
CHINHIN (97%)
KIMLUN CORPORATION BERHAD along with its subsidiaries, provides engineering and construction services. It is engaged in infrastructure and building construction, project management, industrial building systems (IBS) and manufacture of pre-cast concrete products. The company also trades in construction and building materials and also acts as a one-stop engineering services provider, Its infrastructure construction services comprise the construction of roads, drainage, bridges, flyovers and interchanges and the pre-cast concrete division manufactures a diverse range of pre-cast concrete products and IBS building components such as tunnel lining segments, pre-stressed concrete wall panels, pre-cast bath rooms, stair cases, box culverts and U-shaped drains.
Code: 5171
Website: http://www.kimlun.com/kimlun-corp/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Phin Sdn Bhd | 160.04 |
| Pan Khang Hau | 27.33 |
| Phang Piow @ Pang Choo Ing | 22.97 |
| Urusharta Jamaah Sdn Bhd | 16.84 |
| Pang Tin @ Pang Yon Tin | 16.25 |
| Chin Lian Hing | 12.31 |
| Phin Sdn Bhd | 9.29 |
| Employees Provident Fund Board | 8.99 |
| Sim Tian Liang | 8.96 |
| Yam Tai Fong | 8.72 |
| Pang Tin @ Pang Yon Tin | 8.29 |
| Great Eastern Life Assurance (Malaysia) Bhd | 7.92 |
| Fidelity Funds Asean | 6.98 |
| Loh Oi Yoke | 6.03 |
| Wang Ah Yu | 4.71 |
| Leong Choon Thye | 4.63 |
| Great Eastern Life Assurance (Malaysia) Bhd | 4.55 |
| Sunny Pang Yi Lin | 4.29 |
| Yam Tai Fong | 3.89 |
| Eastspring Investments Ents Islamic | 3.8 |
| Lew Kim Bock | 3.71 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3.45 |
| Citibank New York | 3.38 |
| Pang Yi Shia | 2.97 |
| RHB Small Cap Opportunity Unit Trust | 2.79 |
| Sim Tian Liang | 2.79 |
| Employees Provident Fund Board | 2.73 |