MMCCORP | MMC CORPORATION BHD

1.16 (1.75%)
Last updated: 16:59
Fundamental   2.1  
Technical   3.6  
Total Score   5.7  

 Insti+   Sector Trend+   ST Sell- 
MMCCORP | MMC CORPORATION BHD




iSaham Fundamental Trend - MMCCORP

FCON: 0.5 | Sharpe Ratio: -0.29 | LTS: 4.31



Financial Ratios - MMCCORP



EPS 7.7 sen
Trailing PE (Sector Median: 20.3) 15.2
PEG 15.56
Altman Z 0.2
Beaver 0.03
Current Ratio 0.94
Debt-Equity (DE) Ratio 1.74
FCF Yield 11.58 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -10.66 %
Revenue YoY 7.96 %
Profit QoQ 29.43 %
Profit YoY 9.75 %
NTA QoQ -5.08 %
Profit Margin (Sector Median: 1.6) 4.77 %
ROE 2.36 %
ROIC 1.28 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.13

Support
Last Price
Resistance
Price 1.11 1.12 1.13 1.14 1.15 1.16 1.18 1.19 1.2 1.21 1.25
Volume (M) 100.5 103.6 192.2 124.1 142.9 114.4 77.3 205.5 151.2 150.1

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.21/1.27

*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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.66

Discounted Cash Flow (DCF)5.0% Growth 0.66
Discounted Cash Flow (DCF)0.9% Growth 0.515
Relative Valuation 1.55
Graham Formula 0.56
Graham Number 2.35
Net Tangible Asset (NTA) 2.99


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: 3532 M.

Number of Shares: 3045 M.

Float: 41.97%.

Stock highly correlated with

BENALEC (98%)

FBMFLG (97%)

FBMSCAP (97%)

IKHMAS (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 (2018), RM40 KFC Voucher (2017) | AGM Announcement

Top Shareholdings

Updated on 15-Mar-2019

Shareholder Value (M)
Seaport Terminal (Johore) Sdn Bhd 1828.29
Amanah Saham Bumiputera 641.29
Urusharta Jamaah Sdn Bhd 271.23
Employees Provident Fund Board 172.37
AIA Bhd 114.93
Kumpulan Wang Persaraan (Diperbadankan) 49.42
Amanah Saham Malaysia 2 - Wawasan 26.25
Prulink Equity Fund 25.38
Maybank Investment Bank Berhad 22.15
Amanah Saham Malaysia 3 21.19
Vanguard Emerging Markets Stock Index Fund 18.11
Amanah Saham Malaysia 13.96
Vanguard Total International Stock Index Fund 12.94
Citibank New York 12.02
Amanah Saham Bumiputera 3 - Didik 11.13
Dimensional Emerging Markets Value Fund 9.15
National Trust Fund 8.18
Cheng Mooi Soong 5.48
AXA Rosenberg Equity Alphatrust 5.26
Lee Ai Chu 5.19
Employees Provident Fund Board 4.88
Etiqa Life Insurance Berhad 4.51
Etiqa Life Insurance Berhad 4.28
Cartaban Nominees (Tempatan) Sdn Bhd 4.03
Legal & General Assurance (Pensions Management) Limited 3.67
College Retirement Equities Fund 3.64
RHB Smart Treasure Fund 3.48
Credit Suisse 3.37
Takafulink Dana Ekuiti 3.2