SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]

7
0.845 (-1.74%)

T-O: 0.86 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   7.0  
Total Score   12.6  

 Insti+   Sector Trend+ 
SAMCHEM | SAMCHEM HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: 0.31 | LTS: 6.34


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.08 sen
Trailing PE (Sector Median: 15.4) 7.0
PEG 0.07
Altman Z 3.0
Beaver -0.03
Current Ratio 1.55
Debt-Equity (DE) Ratio 1.6
FCF Yield -3.03 %
Revenue QoQ 84.77 %
Revenue YoY 27.15 %
Profit QoQ 119.56 %
Profit YoY 159.92 %
All-Time Profit Margin (Sector Median: 5.4) 2.7 %
ROE (ROIC: 26.11) 26.83 %
Dividend Per Share (DPS) 5.2 sen
Dividend Yield (DY) 6.15 %

Fair Value

Weighted Average Fair Value: 1.37

Discounted Cash Flow (DCF) 5% Growth 1.16
Discounted Cash Flow (DCF) 10% Growth 1.53
Relative Valuation 1.86
Average Analysts FV based on 1 rating(s), +47.9% 1.25
Graham Formula 1.53
Graham Number 1.96
Net Tangible Asset (NTA) 0.4
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 19.24
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 50.34
Expected Revenue (M) 1025.17
Expected Growth (%) 7.0

Directors Share Purchases (Beta)


NG AI RENE added 50000.0 units announced on 15 Sep 2020 at ~RM0.79

NG AI RENE added 100000.0 units announced on 09 Sep 2020 at ~RM0.855

Technical

Summary

Market Cap: 459 M.

Number of Shares: 544 M.

Adjusted Float: 24.03%.

Stock highly correlated with

FBMFLG (95%)

PRESTAR (95%)

ANCOM (94%)

FAJAR (94%)

Manipulation Indicator: Hard to manipulate.

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 105.21
Tan Teck Beng 11.55
Chooi Chok Khooi 7.88
Michael Lee Fook Soon 6.1
Employees Provident Fund Board 4.99
Ng Hoi Peng 4.93
Hong Leong Dividend Fund 3.85
Eugene Chong Wee Yip 2.87
Chen Tam Chai 2.39
Lim Gim Leong 2.34
Wong Yee Hui 2.32
Citibank New York 1.66
Louis Lee Pershung 1.52
RHB Securities Singapore Pte. Ltd. 1.42
Cheah Juw Teck 1.28
See Kok Wah 1.22
Kumpulan Wang Persaraan (Diperbadankan) 0.95
Kong Kok Choy 0.85
Teoh Hun Pin 0.8
Liew Hooi Suan 0.79
Louisa Lee Pernee 0.76
Tan Soon Hock 0.68
Ng Ai Rene 0.67
Hong Leong Balanced Fund 0.66
Susy Ding 0.66
Hong Leong Asia-Pacific Dividend Fund 0.66
Loh Kok Wai 0.63
Ma Pin Ling 0.62
Ng Boon Hock 0.59