MSC | MALAYSIA SMELTING CORPORATION BERHAD [NS]*
0.895 (-1.1%)
Last updated: 17:00
Fundamental 1.7
Technical 5.8
Total Score 7.5
iSaham Fundamental Trend - MSC [NS]
FCON: 0.44 | LTS: 5.71
Financial Ratios - MSC [NS]
| Trailing PE (Sector Median: 10.6) | 10.4 |
| EV/EBITDA (Sector Median: 10.7) | 26.2 |
| PEG | 0 |
| Sharpe Ratio (3-yrs) | 0.55 |
| Altman Z | 2.2 |
| Beaver | -0.122 |
| Current Ratio | 1.16 |
| Debt-Equity (DE) Ratio | 1.64 |
| FCF Yield | -24.44 % |
| Revenue QoQ | -9.67 % |
| Profit QoQ | 216.74 % |
| Profit YoY | 115.33 % |
| NTA QoQ | -70.1 % |
| Profit Margin (Sector Median: 4.3) | 2.68 % |
| ROE | 5.65 % |
| ROIC | 5.06 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.12 % |
Support & Resistance
ATR Trailing Stop: 0.89
| Price | 0.825 | 0.845 | 0.85 | 0.88 | 0.895 | 0.895 | 0.895 | 0.9 | 0.905 | 0.91 | 0.915 |
| Volume (M) | 44.5 | 14.5 | 22.8 | 11.1 | 16.4 | 16.4 | 18.6 | 18.8 | 9.5 | 8.9 | |
Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96
iGann Support (EP/CL): 0.88/0.85 | Resistance (TP): 0.9/0.92
*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) | 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) | 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: 0.935
| Discounted Cash Flow (DCF)5.0% Growth | 1.19 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.935 |
| Relative Valuation | 0.91 |
| Graham Formula | 1.06 |
| Graham Number | 1.61 |
| Net Tangible Asset MA | 1.89 |
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) | 21.04 |
| Expected Revenue (M) | 785.17 |
| Expected Growth (%) | -2.0 |
Summary
Market Cap: 358 M.
Number of Shares: 400 M.
Float: 39.06%.
Stock highly correlated with
FAVCO (78%)
IFCAMSC (76%)
YOCB (74%)
MALAKOF (73%)
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
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| The Straits Trading Company Limited | 25.14 |
| Straits Trading Amalgamated Resources Sdn Bhd | 15.55 |
| Sword Investments Private Limited | 4.83 |
| Baxterley Holdings Private Limited | 3.31 |
| ICapital.Biz Berhad | 2.6 |
| Leong Kok Tai | 1.11 |
| Neoh Choo Ee & Company Sdn Berhad | 1.03 |
| Toh Yew Keong | 0.96 |
| Lim Khoon | 0.89 |
| Lim Kian Siong | 0.86 |
| Au Yong Mun Yue | 0.85 |
| Quarry Lane Sdn Bhd | 0.77 |
| Lee Pin | 0.74 |
| Dynaquest Sdn Berhad | 0.54 |
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| Kuek Siaw Kia @ Quek Shiew Poh | 0.37 |
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| Chew Gek Khim | 0.36 |
| Tan Lee Hwa | 0.35 |
| Pui Cheng Wui | 0.34 |
| DBS Vickers Securities (Singapore) Pte Ltd | 0.34 |
| Synergy Motion Sdn Bhd | 0.32 |
| Ng Poh Cheng | 0.3 |
| CIMB Securities (Singapore) Pte Ltd | 0.28 |
| Lim Bee San | 0.28 |
| CGS-CIMB Securities (S) PL | 0.27 |
| Liew Ben Poh | 0.27 |