MSC | MALAYSIA SMELTING CORPORATION BERHAD [NS]*

0.840 (-1.18%)
Last updated: 17:00
Fundamental   2.5  
Technical   4.1  
Total Score   6.6  

 Ichimoku+   ST Sell- 
MSC | MALAYSIA SMELTING CORPORATION BERHAD

iSaham Fundamental Trend - MSC [NS]

FCON: 0.45 | Sharpe Ratio: 0.22 | LTS: 5.02



Financial Ratios - MSC [NS]



EPS 15.6 sen
Trailing PE (Sector Median: 7.5) 5.4
PEG -2.51
Altman Z 2.1
Beaver 0.058
Current Ratio 1.63
Debt-Equity (DE) Ratio 1.48
FCF Yield 7.58 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -33.97 %
Revenue YoY -17.01 %
Profit QoQ 162.03 %
Profit YoY 1064.3 %
NTA QoQ 15.66 %
Profit Margin (Sector Median: 6.9) 5.72 %
ROE 12.18 %
ROIC 9.04 %
Dividend Yield (DY) 2.38 %

Support & Resistance

ATR Trailing Stop: 0.855

Support
Last Price
Resistance
Price 0.8 0.81 0.815 0.825 0.83 0.84 0.85 0.855 0.86 0.87 0.875
Volume (M) 22.0 14.0 10.6 44.5 12.4 31.4 13.8 7.7 12.7 13.6

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.935

Discounted Cash Flow (DCF)5.0% Growth 0.935
Discounted Cash Flow (DCF)0.0% Growth 0.66
Relative Valuation 1.17
Graham Formula 1.18
Graham Number 0.0
Net Tangible Asset (NTA) 0.96


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) 31.93
Expected Revenue (M) 558.17
Expected Growth (%) 1.0


Summary

Market Cap: 336 M.

Number of Shares: 400 M.

Float: 39.06%.

Stock highly correlated with

BIMB (81%)

BAHVEST (80%)

MAA (80%)

CRESBLD (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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Updated on 29-Mar-2019

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