MCEMENT | MALAYAN CEMENT BERHAD*

2.95 (-0.34%)
Last updated: 17:00
Fundamental   2.1  
Technical   1.3  
Total Score   3.4  

 Insti+   MT Sell-   ST Sell-   Negative Earnings- 
MCEMENT | MALAYAN CEMENT BERHAD

iSaham Fundamental Trend - MCEMENT

FCON: 0.47 | Sharpe Ratio: -0.53 | LTS: 3.44



Financial Ratios - MCEMENT



EPS -22.5 sen
Trailing PE (Sector Median: 19.2) 0.0
PEG 0
Altman Z 0.3
Beaver -0.023
Current Ratio 0.65
Debt-Equity (DE) Ratio 0.73
FCF Yield -2.86 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -5.9 %
Revenue YoY -5.87 %
Profit QoQ 65.87 %
Profit YoY 44.38 %
NTA QoQ -6.89 %
Profit Margin (Sector Median: 0.5) -9.4 %
ROE -11.21 %
ROIC -10.78 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 3.06

Support
Last Price
Resistance
Price 2.89 2.9 2.92 2.94 2.95 2.95 2.95 3.1 3.12 3.15 3.2
Volume (M) 13.5 5.2 14.7 20.0 36.1 36.1 10.8 4.5 1.9 22.0

Gann Support (EP/CL): 2.89/2.81 | Resistance (TP): 2.98/3.07

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MCEMENT

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) HOLD
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: -2.24

Discounted Cash Flow (DCF)5.0% Growth -2.87
Discounted Cash Flow (DCF)-11.8% Growth -2.24
Relative Valuation 0.0
Graham Formula -1.715
Graham Number -0.0
Net Tangible Asset (NTA) 2.84


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 2504 M.

Number of Shares: 849 M.

Float: 39.3%.

Stock highly correlated with

CONSTRUCTN (85%)

YEELEE (85%)

GADANG (84%)

GAMUDA (84%)

Lafarge Malaysia Berhad manufactures and sells clinker, cement, ready-mixed concrete, aggregates, and premix and related products. It is also engaged in the trading of cement and other building materials, including aggregates and related products; shipping of bulk cement and chartering of vessels; management and operation of a jetty; and recycling of non-metal waste. The company was incorporated in 1950 and is based in Petaling Jaya, Malaysia. Lafarge Malaysia Berhad operates as a subsidiary of Lafarge Cement UK PLC.

Code: 3794

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 27-Mar-2019

Shareholder Value (M)
Associated International Cement Limited 1278.37
Amanah Saham Bumiputera 206.58
Employees Provident Fund Board 152.66
Fidelity Funds Asian Special Situations 88.08
Amanah Saham Malaysia 3 44.64
Urusharta Jamaah Sdn Bhd 39.68
Kumpulan Wang Persaraan (Diperbadankan) 33.68
Amanah Saham Malaysia 33.39
Fidelity Asian Equity Pool (Fidelity Funds) 28.64
CGS-CIMB Securities (Singapore) Pte Ltd 26.13
Fidelity Funds Pacific 23.31
Fast Asia Fund 22.36
Public Islamic Dividend Fund 21.5
Public Ittikal Sequel Fund 21.26
Amanah Saham Bumiputera 3 - Didik 20.35
State Street Bank & Trust Company 17.42
Vanguard Total International Stock Index Fund 17.25
Loke Wan Yat Realty Sdn Bhd 15.07
Amanah Saham Malaysia 2 - Wawasan 14.75
Amanah Saham Bumiputera 2 14.28
Tasek Property Holdings Sdn Bhd 14.16
Fidelity Funds Asean 13.58
Public Regular Savings Fund 11.7
Singular Value Fund 11.48
Lee Foundation, States of Malaya 11.1
Vanguard Emerging Markets Stock Index Fund 9.67
Lembaga Tabung Angkatan Tentera 7.5
DBS Bank Ltd 7.42
Kumpulan Wang Persaraan (Diperbadankan) (Aberdeen) 7.37