PERSTIM | PSAHAAN SADUR TIMAH MSIA*

4.56 (-0.44%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.1  
Total Score   5.0  

 MT Sell-   ST Sell- 
PERSTIM | PSAHAAN SADUR TIMAH MSIA




iSaham Fundamental Trend - PERSTIM

FCON: 0.52 | Sharpe Ratio: -0.18 | LTS: 4.77



Financial Ratios - PERSTIM



EPS 40.8 sen
Trailing PE (Sector Median: 8.8) 11.1
PEG 1.44
Altman Z 3.2
Beaver 0.071
Current Ratio 6.49
Debt-Equity (DE) Ratio 0.15
FCF Yield 0.68 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ -5.89 %
Revenue YoY 2.54 %
Profit QoQ -4.19 %
Profit YoY 26.88 %
NTA QoQ 3.34 %
Profit Margin (Sector Median: 6.1) 4.2 %
ROE 10.16 %
ROIC 10.16 %
Dividend Yield (DY) 2.19 %

Support & Resistance

ATR Trailing Stop: 4.74

Support
Last Price
Resistance
Price 4.4 4.45 4.49 4.5 4.53 4.56 4.59 4.6 4.65 4.67 4.68
Volume (M) 0.9 0.3 0.1 2.1 0.1 0.4 1.2 1.1 0.2 3.7

Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PERSTIM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
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: 3.51

Discounted Cash Flow (DCF)5.0% Growth 3.51
Discounted Cash Flow (DCF)7.1% Growth 2.44
Relative Valuation 3.62
Graham Formula 3.7
Graham Number 6.41
Net Tangible Asset (NTA) 4.02


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) 51.8
Expected Revenue (M) 1072.55
Expected Growth (%) 9.0


Summary

Market Cap: 451 M.

Number of Shares: 99 M.

Float: 17.52%.

Stock highly correlated with

AHEALTH (83%)

FAREAST (83%)

PANAMY (83%)

PEB (83%)

Perusahaan Sadur Timah Malaysia (Perstima) Berhad is engages in the manufacture and sale of tinplates primarily in Malaysia and Vietnam. The company's tinplates are used as a packaging material for processed food, including liquid milk, fruits, vegetables, fish, and meat;and also for dry food, such as milk powder, tonic food, and biscuits; and aerosols comprising insecticides, sprays, and perfumes. Its tinplates are also used as packaging material for edible oil, including palm oil, vegetable oil, ghee, and margarine; beer and beverage, which consists of carbonated, non carbonated, and still drinks; and industrial products, such as motor oil, lubricants, chemicals, and paints. The company was founded in 1979 and is based in Kuala Lumpur, Malaysia.

Code: 5436

Website: http://www.perstima.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 25-Jun-2019

Shareholder Value (M)
Versalite Sdn. Bhd. 148.74
JFE Shoji Trade Corporation 63.17
Daiwa Capital Markets Singapore Limited 50.84
Mitsui & Co Ltd 43.2
Lin Chen Su-Chiung 13.7
Ong Saw Peng 7.97
Lee Pineapple Company (Pte) Limited 7.8
Pang Heng Hoe 6.66
Ho Han Seng 6.61
Muto Kazuko 2.95
Ong Siew Hwa 2.51
Ong Fang Loong 2.19
Neoh Choo Ee & Company, Sdn. Berhad 1.82
Khor Saw Hoon 1.35
Yeoh Saik Khoo Sendirian Berhad 1.2
Lee Kim Tak 1.18
South Well Sdn. Bhd. 1.17
Dynaquest Sdn. Bhd 1.09
BSN Dana Dividend Al-Ifrah 1.07
Lee Kim Tak 0.97
Pang See Hing 0.88
Chong Chiew Tshung 0.86
Zurid Corporation Sdn. Bhd. 0.85
Ng Soon Siong 0.82
See Teow Guan 0.75
Thai Yoon @ Thai Meow Chin 0.7
Yeo Khee Huat 0.67