MSC | MALAYSIA SMELTING CORPORATION BERHAD [NS]*
0.895 (-0.56%)
Last updated: 16:44
Fundamental 2.5
Technical 3.7
Total Score 6.2
iSaham Fundamental Trend - MSC [NS]
FCON: 0.44 | Sharpe Ratio: 0.56 | LTS: 5.73
Financial Ratios - MSC [NS]
| EPS | 11.5 sen |
| Trailing PE (Sector Median: 10.4) | 9.3 |
| PEG | 0 |
| Altman Z | 2.0 |
| Beaver | 0.047 |
| Current Ratio | 1.36 |
| Debt-Equity (DE) Ratio | 1.49 |
| FCF Yield | 6.27 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Revenue QoQ | -13.87 % |
| Revenue YoY | -11.19 % |
| Profit QoQ | 87.63 % |
| Profit YoY | 385.66 % |
| NTA QoQ | -69.62 % |
| Profit Margin (Sector Median: 4.3) | 3.11 % |
| ROE | 10.77 % |
| ROIC | 9.45 % |
| Dividend Yield (DY) | 2.23 % |
Support & Resistance
ATR Trailing Stop: 0.945
| Price | 0.825 | 0.845 | 0.88 | 0.89 | 0.895 | 0.895 | 0.895 | 0.905 | 0.91 | 0.915 | 0.92 |
| Volume (M) | 44.5 | 14.5 | 11.1 | 14.6 | 18.0 | 18.0 | 19.2 | 10.8 | 9.5 | 8.8 | |
Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MSC [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| 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: 0.985
| Discounted Cash Flow (DCF)5.0% Growth | 0.99 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.71 |
| Relative Valuation | 1.0 |
| Graham Formula | 1.06 |
| Graham Number | 1.65 |
| Net Tangible Asset (NTA) | 0.89 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 23.29 |
| Expected Revenue (M) | 869.07 |
| Expected Growth (%) | -1.0 |
Summary
Market Cap: 358 M.
Number of Shares: 400 M.
Float: 39.06%.
Stock highly correlated with
IFCAMSC (81%)
CANONE (80%)
FAVCO (78%)
MAA (78%)
Malaysia Smelting Corporation Berhad, through its subsidiaries, is engaged in the smelting of tin concentrates and tin bearing materials in Malaysia and Indonesia. It also produces various grades of refined tin metal; and sells and delivers refined tin metal and by-products. In addition, the company is involved in mining, exploring, and warehousing tin. Further, Malaysia Smelting Corporation is engaged in property holding and rental operations. The company was founded in 1887 and is based in Kuala Lumpur, Malaysia.
Code: 5916
Website: http://www.msmelt.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
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|---|---|
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