KIMLUN | KIMLUN CORPORATION BERHAD*

1.39 (-0.71%)
Last updated: 17:00
Fundamental   2.5  
Technical   4.7  
Total Score   7.2  

 Sector Trend+   ST Sell- 
KIMLUN | KIMLUN CORPORATION BERHAD

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

Support
Last Price
Resistance
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 -

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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

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