MATRIX | MATRIX CONCEPTS HOLDINGS BHD

MATRIX | MATRIX CONCEPTS HOLDINGS BHD*

1.93 (0.0%)
Last updated: 17:00
Fundamental   5.0  
Technical   3.0  
Total Score   8.0  

 Insti+   ST Sell- 
MATRIX | MATRIX CONCEPTS HOLDINGS BHD
Matrix chart by TradingView



iSaham Fundamental Trend - MATRIX

FCON: 0.55 | Sharpe Ratio: 0.18 | LTS: 5.93



Financial Ratios - MATRIX



EPS 26.05 sen
Trailing PE (Sector Median: 17.4) 7.4
PEG -0.62
Altman Z 3.3
Beaver 0.214
Current Ratio 2.31
Debt-Equity (DE) Ratio 0.53
FCF Yield 0.01 %
Dividend Per Share (DPS) 13.46 sen
Revenue QoQ 7.32 %
Revenue YoY 17.16 %
Profit QoQ -31.11 %
Profit YoY -5.47 %
NTA QoQ -14.29 %
Profit Margin (Sector Median: 7.4) 20.82 %
ROE 19.12 %
ROIC 14.03 %
Dividend Yield (DY) 6.97 %

Support & Resistance

ATR Trailing Stop: 1.87

Support
Last Price
Resistance
Price 1.89 1.9 1.91 1.92 1.93 1.93 1.93 1.94 1.95 1.96 1.97
Volume (M) 31.7 56.9 49.3 45.5 38.3 38.3 66.4 42.9 54.9 49.6

Gann Support (EP/CL): 1.9/1.83 | Resistance (TP): 1.97/2.04

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MATRIX

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
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: 2.24

Discounted Cash Flow (DCF)5.0% Growth 2.24
Discounted Cash Flow (DCF)-11.7% Growth 1.01
Relative Valuation 4.54
Graham Formula 1.93
Graham Number 3.17
Net Tangible Asset (NTA) 3.0


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) 110.61
Expected Revenue (M) 531.26
Expected Growth (%) 2.0


Summary

Market Cap: 1451 M.

Number of Shares: 752 M.

Float: 47.56%.

Stock highly correlated with

FBMACE (91%)

FBMMSCAP (90%)

FBMMSCS (90%)

FBMSCAP (90%)

We are principally an investment holding company, while our subsidiary companies are mainly involved in property development, sales of land , investment holding, project management and procurement of building materials and administrative services. Our Group is focused on building affordable residential and quality residential and commercial properties that are able to meet the demands for medium- end properties. the strength of our Group include amongst others, our marketing strategies, delivering end-products ahead of schedule, good customer service and a team of committed and responsible workforce. In line with demand for higher-end residential properties as well as part of our expansion plan, our Group began to venture into development projects that cater to the upper -middle and higher end markets in Bandar Sri Sendayan as well as other location in Seremban, Negeri Sembilan as well as the district of Kluang, Johor

Code: 5236

Website: http://www.mchb.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM50 F&B Voucher + Towel (2018), RM50 F&B Voucher, Multi-purpose Adapter Plug, Luggage Weighing Scale (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Lee Tian Hock 235.11
Shining Term Sdn Bhd 115.8
Shining Term Sdn. Bhd. 88.27
Ambang Kuasa Sdn. Bhd. 63.11
AIA Bhd. 58.2
Supreme Interest Sdn Bhd 55.69
Employees Provident Fund Board 55.13
Magnitude Point Sdn. Bhd. 38.51
Target Venue Sdn. Bhd. 24.03
Citibank New York 21.09
Fine Approach Sdn. Bhd. 19.3
Amanah Saham Didik 18.71
Takafulink Dana Ekuiti 16.53
Prulink Dana Unggul 14.79
Ho Kong Soon 11.78
Meridian Effect Sdn. Bhd. 11.56
Yakin Teladan Sdn. Bhd. 10.76
Pertubuhan Keselamtan Sosial 10.07
Manulife Investment Shariah Progress Fund 9.92
Kumpulan Wang Bersama Syariah 9.65
Bank Kerjasama Rakyat (M) Berhad 9.65
Yong Soi Mee 9.07
Affin Hwang Aiiman Growth Fund 8.35
Eastspring Investment Dana Al-Ilham 7.9
DFA Emerging Market Core Equity 7.35
Eastspring Investments Small-Cap Fund 6.8