SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]

1.32 (29.41%)

T-O: 1.04 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   6.6  
Total Score   9.9  

 Insti+   SAT+   BTST+   Sector Trend+ 
SAMCHEM | SAMCHEM HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.3 | LTS: 6.21


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.41 sen
Trailing PE (Sector Median: 21.0) 15.7
PEG -2.09
Altman Z 2.7
Beaver -0.062
Current Ratio 1.43
Debt-Equity (DE) Ratio 1.93
FCF Yield -5.79 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -0.46 %
Revenue YoY -2.74 %
Profit QoQ -17.54 %
Profit YoY 23.79 %
NTA QoQ 9.26 %
Profit Margin (Sector Median: 2.8) 2.17 %
ROE 13.14 %
ROIC 12.57 %
Dividend Yield (DY) 2.27 %

Fair Value

iSaham Fair Value: 0.725

Discounted Cash Flow (DCF)5.0% Growth 0.725
Discounted Cash Flow (DCF)9.5% Growth 0.455
Relative Valuation 1.77
Graham Formula 0.635
Graham Number 1.1
Net Tangible Asset (NTA) 0.59

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 22.88
Expected Revenue (M) 1054.16
Expected Growth (%) 8.0

Technical

Summary

Market Cap: 359 M.

Number of Shares: 272 M.

Float: 24.03%.

Stock highly correlated with

NTPM (82%)

MYETFID (75%)

TECHBND (74%)

FINTEC (71%)

SAMCHEM HOLDINGS BHD was incorporated as an investment holding company. The Group is involved in the distribution of industrial chemicals in Malaysia, particularly in PU, intermediate and specialty chemicals. The Group distributes more than 400 products of which they hold formal distributionship rights acquired from world-renowned chemical manufacturers such as ExxonMobil, Shell EP, BASF PETRONAS, OPTIMAL Chemicals, etc. The Group operates in major markets located in Malaysia, Indonesia, Vietnam and PRC.

Sectors: Trading & Services, Chemicals

Code: 5147

Website: http://samchem.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Apr-2020

Shareholder Value (M)
Ng Thin Poh 164.36
Tan Teck Beng 18.05
Chooi Chok Khooi 12.31
Michael Lee Fook Soon 9.53
Employees Provident Fund Board 7.79
Ng Hoi Peng 7.71
Hong Leong Dividend Fund 6.01
Eugene Chong Wee Yip 4.48
Chen Tam Chai 3.73
Lim Gim Leong 3.65
Wong Yee Hui 3.63
Citibank New York 2.6
Louis Lee Pershung 2.38
RHB Securities Singapore Pte. Ltd. 2.22
Cheah Juw Teck 2.01
See Kok Wah 1.91
Kumpulan Wang Persaraan (Diperbadankan) 1.49
Kong Kok Choy 1.33
Teoh Hun Pin 1.25
Liew Hooi Suan 1.24
Louisa Lee Pernee 1.19
Tan Soon Hock 1.06
Ng Ai Rene 1.05
Hong Leong Balanced Fund 1.03
Susy Ding 1.03
Hong Leong Asia-Pacific Dividend Fund 1.03
Loh Kok Wai 0.98
Ma Pin Ling 0.97
Ng Boon Hock 0.92