MMCCORP | MMC CORPORATION BHD

MMCCORP | MMC CORPORATION BHD

1.01 (1.0%)
Last updated: 16:50
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

 Insti+   MT Sell-   ST Sell- 
MMCCORP | MMC CORPORATION BHD

iSaham Fundamental Trend - MMCCORP

FCON: 0.51 | Sharpe Ratio: -0.3 | LTS: 4.39



Financial Ratios - MMCCORP



EPS 7.3 sen
Trailing PE (Sector Median: 16.9) 14.0
PEG 15.56
Altman Z 0.2
Beaver 0.077
Current Ratio 0.9
Debt-Equity (DE) Ratio 1.47
FCF Yield 6.69 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 28.42 %
Revenue YoY 20.44 %
Profit QoQ 40.75 %
Profit YoY -2.36 %
NTA QoQ 0.32 %
Profit Margin (Sector Median: 1.7) 4.39 %
ROE 2.14 %
ROIC 1.19 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.03

Support
Last Price
Resistance
Price 0.985 0.99 0.995 1.0 1.01 1.01 1.01 1.04 1.05 1.06 1.07
Volume (M) 58.7 85.6 121.5 251.1 134.3 134.3 217.8 213.0 123.2 203.9

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.06/1.11

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MMCCORP

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 HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.625

Discounted Cash Flow (DCF)5.0% Growth 0.625
Discounted Cash Flow (DCF)0.9% Growth 0.49
Relative Valuation 1.22
Graham Formula 0.56
Graham Number 2.35
Net Tangible Asset (NTA) 3.14


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) 416.53
Expected Revenue (M) 9488.26
Expected Growth (%) 15.0


Summary

Market Cap: 3075 M.

Number of Shares: 3045 M.

Float: 41.97%.

Stock highly correlated with

BENALEC (98%)

APPASIA (97%)

FBMSCAP (97%)

GDEX (97%)

MMC Corporation Berhad, an investment holding company, operates as a utility and infrastructure company primarily in Malaysia. The company specializes in transportation and logistics, energy and utilities, and engineering and construction businesses. Its containers terminal operations include the transhipment hub in South East Asia, which consist a fleet of approximately 500 container vessels; a multi-purpose terminal in Johor that handles both containerized and bulk cargo; and a concession to operate the SMART motorway in Kuala Lumpur city. The company also operates as an independent power producer with a network of power plants located in the Peninsular Malaysia. In addition, it is involved in the supply of natural gas and liquefied petroleum gas to industries, commercial businesses, and homes, as well as is engaged in banking, finance, investment advisory, securities, real estate management, and venture capital activities, as well as focuses on waste management services, which include the conversion of municipal solid waste to energy. Further, it provides engineering consultancy services related to offshore oil and gas production and processing facilities, on-shore receiving facilities and loading terminals, and refineries and petrochemical plants to the oil and gas, and petrochemical industries. MMC Corporation also designs and builds various engineering solutions in the areas of civil and structural, plant design and mechanical, and electrical and process control. The company is based in Kuala Lumpur, Malaysia. MMC Corporation Berhad operates as a subsidiary of Indra Cita Sdn Bhd.

Code: 2194

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

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

AGM Doorgift: RM40 KFC Voucher (2019), RM40 KFC Voucher (First Come First Serve) (2018), RM40 KFC Voucher (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Seaport Terminal (Johore) Sdn Bhd 1591.87
Amanah Saham Bumiputera 558.36
Lembaga Tabung Haji 233.89
Employees Provident Fund Board 160.42
Kumpulan Wang Persaraan (Diperbadankan) 97.31
AIA Bhd 76.92
Prulink Equity Fund 23.02
Amanah Saham Wawasan 2020 22.86
AS 1Malaysia 18.45
Vanguard Emerging Markets Stock Index Fund 17.74
Dimensional Emerging Markets Value Fund 13.14
Amanah Saham Malaysia 12.15
Vanguard Total International Stock Index Fund 11.27
Etiqa Life Insurance Berhad 10.37
Amanah Saham Didik 9.69
National Trust Fund 7.61
Emerging Markets Core Equity Portfolio DFA Investment Dimensions Group Inc 6.64
Takafulink Dana Ekuiti 6.34
Prulink Dana Unggul 5.49
Participating Fund 5.49
Lee Ai Chu 4.02
Cheng Mooi Soong 3.45
College Retirement Equities Fund 3.17
Credit Suisse 3.15
Legal & General Assurance (Pensions Management) Limited 3.03
AIA Public Takaful Bhd 2.72
Mega First Housing Development Sdn Bhd 2.15