SAM | SAM ENGINEERING & EQUIPMENT

SAM | SAM ENGINEERING & EQUIPMENT*

7.45 (-1.19%)
Last updated: 16:59
Fundamental   6.3  
Technical   4.1  
Total Score   10.4  

 ST Sell- 
SAM | SAM ENGINEERING & EQUIPMENT
Sam chart by TradingView



iSaham Fundamental Trend - SAM

FCON: 0.63 | LTS: 6.87



Financial Ratios - SAM



Trailing PE (Sector Median: 16.4) 13.5
EV/EBITDA (Sector Median: 9.7) 10.1
PEG 1.09
Sharpe Ratio (3-yrs) 0.24
Altman Z 4.8
Beaver 0.265
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.46
FCF Yield -7.24 %
Revenue QoQ 29.92 %
Profit QoQ 22.55 %
Profit YoY 41.1 %
NTA QoQ 13.41 %
Profit Margin (Sector Median: 6.8) 10.83 %
ROE 14.02 %
ROIC 13.66 %
Dividend Per Share (DPS) 16.07 sen
Dividend Yield (DY) 2.16 %

Support & Resistance

ATR Trailing Stop: 7.16

Support
Last Price
Resistance
Price 7.4 7.41 7.42 7.44 7.45 7.45 7.45 7.48 7.5 7.54 7.55
Volume (M) 1.0 2.6 0.7 1.7 1.9 1.9 1.1 1.7 0.9 0.3

Gann Support (EP/CL): 7.43/7.29 | Resistance (TP): 7.57/7.71
iGann Support (EP/CL): 7.0/6.8 | Resistance (TP): 7.5/7.8

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 6.87

Discounted Cash Flow (DCF)5.0% Growth 4.73
Discounted Cash Flow (DCF)12.3% Growth 6.87
Relative Valuation 9.03
Graham Formula 4.32
Graham Number 6.75
Net Tangible Asset MA 3.54


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) 127.64
Expected Revenue (M) 1178.56
Expected Growth (%) 14.0


Summary

Market Cap: 1005 M.

Number of Shares: 135 M.

Float: 23.1%.

Stock highly correlated with

D&O (84%)

BCMALL (77%)

PENTA (77%)

AEONCR (76%)

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

Shareholder Value (M)
Singapore Aerospace Manufacturing Pte Ltd 722.32
PB SmallCap Growth Fund 15.13
Public Strategic SmallCap Fund 14.02
Goh Wee Keng 12.68
Public SmallCap Fund 12.23
Employees Provident Fund Board 10.17
Manulife Investment Progress Fund 9.0
Public Islamic Opportunities Fund 6.67
LGT Bank AG 6.4
Teo Siew Geok 5.82
Public Industry Growth Fund 5.47
PB Islamic SmallCap Fund 4.25
Public Select Treasures Equity Fund 3.5
Low Heng Nam 2.97
Tay Ong Ngo @ Tay Boon Fang 2.72
DBS Vickers Securities (Singapore) Pte Ltd 2.67
Ng Yong Yin 2.62
Public Balanced Fund 2.47
Richard Teh Lip Heong 2.41
Ng Boon Keat 2.26
Lim Gaik Bway @ Lim Chiew Ah 2.26
Nahoorammah A/P Sithamparam Pillay 2.23
Kumpulan Wang Persaraan (Diperbadankan) 2.01
KAF Dana Adib 1.97
Tam Seng @ Tam Seng Sen 1.86
UBS AG Singapore 1.84
Lim Ah Choo 1.82
Manulife Investment Al-Faid 1.82
Public Mutual PRS Moderate Fund 1.69
Tan Siong An 1.66