SAM | SAM ENGINEERING & EQUIPMENT*

8.15 (1.88%)
Last updated: 16:50
Fundamental   6.7  
Technical   5.7  
Total Score   12.4  

 Heikin Ashi+   MT Sell- 
SAM | SAM ENGINEERING & EQUIPMENT

iSaham Fundamental Trend - SAM

FCON: 0.63 | Sharpe Ratio: 0.36 | LTS: 7.16



Financial Ratios - SAM



EPS 58.08 sen
Trailing PE (Sector Median: 16.1) 14.0
PEG 1.1
Altman Z 1.7
Beaver 0.121
Current Ratio 2.14
Debt-Equity (DE) Ratio 0.48
FCF Yield -6.51 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 11.41 %
Revenue YoY 26.21 %
Profit QoQ 7.26 %
Profit YoY 24.34 %
NTA QoQ 16.13 %
Profit Margin (Sector Median: 4.8) 10.4 %
ROE 14.66 %
ROIC 13.98 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 8.26

Support
Last Price
Resistance
Price 7.91 7.92 8.07 8.1 8.14 8.15 8.17 8.19 8.26 8.27 8.29
Volume (M) 0.4 0.4 0.2 0.5 0.2 0.8 0.5 0.2 0.5 0.3

Gann Support (EP/CL): 8.13/7.99 | Resistance (TP): 8.27/8.41

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SAM

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 BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 4.99

Discounted Cash Flow (DCF)5.0% Growth 4.99
Discounted Cash Flow (DCF)12.2% Growth 3.93
Relative Valuation 9.37
Graham Formula 4.47
Graham Number 6.89
Net Tangible Asset (NTA) 3.96


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) 132.04
Expected Revenue (M) 1259.95
Expected Growth (%) 14.0


Summary

Market Cap: 1100 M.

Number of Shares: 135 M.

Float: 23.1%.

Stock highly correlated with

AEONCR (86%)

KGB (86%)

PENTA (85%)

SCOMNET (84%)

Sam Engineering & Equipment (M) Berhad, an investment holding company, is engaged in the design, development, manufacture, and sale of precision equipment, automation equipment, industrial storage, plastic parts, and injection moulds in Malaysia and rest of Asia. It manufactures precision plastic parts, moulds, device carriers, material handling system, logistic system, modular or complete machine and equipment, metal and non-metal ergonomic workstations, and electronic products. The company also provides computer process control system for printed circuit board handling system and component assembly line, and die, jig and parts, and cutting tools for disc drives, electronics, semi-conductor, and other industries. In addition, Sam Engineering & Equipment (M) Berhad is involved in fabricating precision tools and machinery parts; trading machinery hardware and engineering parts; providing sourcing and corporate management services; and trading parts and/or components for industrial application. The company was founded in 1948 and is headquartered in Penang, Malaysia.

Code: 9822

Website: http://www.sam-malaysia.com/

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

Top Shareholdings

Updated on 1-Jul-2019

Shareholder Value (M)
Singapore Aerospace Manufacturing Pte Ltd 789.81
ICapital.biz Berhad 21.63
PB Smallcap Growth Fund 16.33
Public Strategic Smallcap Fund 15.34
Goh Wee Keng 13.88
Public Smallcap Fund 13.41
Manulife Investment Progress Fund 8.26
Public Islamic Opportunities Fund 7.66
PB Islamic Smallcap Fund 7.04
LGT Bank AG 7.0
Teo Siew Geok 6.37
Public Industry Growth Fund 5.98
Public Select Treasures Equity Fund 3.83
Tay Ong Ngo @ Tay Boon Fang 2.93
Ng Yong Yin 2.86
Pertubuhan Keselamatan Sosial 2.77
Public Balanced Fund 2.7
Richard Teh Lip Heong 2.63
Lim Gaik Bway @ Lim Chiew Ah 2.56
Ng Boon Keat 2.48
Nahoorammah A/P Sithamparam Pillay 2.44
Shin Kong Kew @ Chin Kong Kew 2.36
DBS Vickers Securities (Singapore) Pte Ltd 2.19
UBS AG Singapore 2.09
Yoong Kah Yin 2.05
OSK Technology Ventures Sdn. Bhd. 2.04
Tam Seng @ Tam Seng Sen 2.04
Lim Chian Peng 1.98
Manulife Investment Al-Faid 1.98
Tan Siong An 1.82