MSC | MALAYSIA SMELTING CORPORATION BERHAD [NS]*

0.880 (0.0%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.1  
Total Score   4.6  

 Sector Trend+   ST Sell- 
MSC | MALAYSIA SMELTING CORPORATION BERHAD




iSaham Fundamental Trend - MSC [NS]

FCON: 0.44 | Sharpe Ratio: 0.38 | LTS: 5.3



Financial Ratios - MSC [NS]



EPS 11.5 sen
Trailing PE (Sector Median: 9.8) 9.2
PEG 0
Altman Z 2.0
Beaver 0.047
Current Ratio 1.36
Debt-Equity (DE) Ratio 1.49
FCF Yield 6.38 %
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: 6.1) 3.11 %
ROE 10.77 %
ROIC 9.45 %
Dividend Yield (DY) 2.27 %

Support & Resistance

ATR Trailing Stop: 0.865

Support
Last Price
Resistance
Price 0.825 0.845 0.87 0.875 0.88 0.88 0.88 0.895 0.9 0.905 0.91
Volume (M) 44.5 14.5 6.1 16.7 18.0 18.0 12.4 20.8 20.2 11.7

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 -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.93

Discounted Cash Flow (DCF)5.0% Growth 0.99
Discounted Cash Flow (DCF)0.0% Growth 0.71
Relative Valuation 0.94
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.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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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) 23.29
Expected Revenue (M) 869.07
Expected Growth (%) -1.0


Summary

Market Cap: 352 M.

Number of Shares: 400 M.

Float: 39.06%.

Stock highly correlated with

IFCAMSC (81%)

MAA (79%)

FAVCO (78%)

JOHOTIN (77%)

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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