SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]
0.590 (0.85%)
Last updated: 17:00
Fundamental 3.8
Technical 3.4
Total Score 7.2
iSaham Fundamental Trend - SAMCHEM [NS]
FCON: 0.52 | Sharpe Ratio: 0.42 | LTS: 6.2
Financial Ratios - SAMCHEM [NS]
| EPS | 6.8 sen |
| Trailing PE (Sector Median: 12.0) | 8.7 |
| PEG | 0.96 |
| Altman Z | 2.9 |
| Beaver | 0.055 |
| Current Ratio | 1.42 |
| Debt-Equity (DE) Ratio | 1.93 |
| FCF Yield | 10.52 % |
| Dividend Per Share (DPS) | 3.0 sen |
| Revenue QoQ | -7.03 % |
| Revenue YoY | 3.8 % |
| Profit QoQ | 16.22 % |
| Profit YoY | -30.32 % |
| NTA QoQ | 3.85 % |
| Profit Margin (Sector Median: 2.3) | 1.7 % |
| ROE | 11.53 % |
| ROIC | 10.92 % |
| Dividend Yield (DY) | 5.08 % |
Support & Resistance
ATR Trailing Stop: 0.58
| Price | 0.395 | 0.4 | 0.415 | 0.52 | 0.58 | 0.59 | 0.595 | 0.605 | 0.615 | 0.62 | 0.63 |
| Volume (M) | 49.4 | 52.0 | 49.9 | 0.7 | 4.0 | 2.0 | 5.1 | 5.0 | 3.3 | 9.1 | |
Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SAMCHEM [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| 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 | - |
| 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: 0.585
| Discounted Cash Flow (DCF)5.0% Growth | 0.585 |
| Discounted Cash Flow (DCF)9.5% Growth | 0.36 |
| Relative Valuation | 0.815 |
| Graham Formula | 0.51 |
| Graham Number | 0.925 |
| Net Tangible Asset (NTA) | 0.54 |
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 (%) | |
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| 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) | 16.18 |
| Expected Revenue (M) | 1005.21 |
| Expected Growth (%) | 7.0 |
Summary
Market Cap: 160 M.
Number of Shares: 272 M.
Float: 24.03%.
Stock highly correlated with
ARMADA (96%)
LANDMRK (96%)
PESTECH (96%)
ROHAS (96%)
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.
Code: 5147
Website: http://samchem.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Ng Thin Poh | 71.83 |
| Tan Teck Beng | 8.07 |
| Chooi Chok Khooi | 5.51 |
| Michael Lee Fook Soon | 4.05 |
| Ng Hoi Peng | 3.99 |
| Hong Leong Dividend Fund | 2.69 |
| Employees Provident Fund Board | 2.4 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 2.31 |
| Eugene Chong Wee Yip | 2.1 |
| Lim Gim Leong | 1.85 |
| Wee Chai Peng | 1.84 |
| Maryann Ng Su Ling | 1.69 |
| Wong Yee Hui | 1.5 |
| Gibraltar BSN Aggressive Fund | 1.3 |
| Pertubuhan Keselamatan Sosial | 1.3 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.17 |
| Citibank New York | 1.16 |
| Chen Tam Chai | 1.08 |
| RHB Securities Singapore Pte. Ltd | 0.99 |
| Kumpulan Wang Persaraan (Diperbadankan) | 0.96 |
| Liew Hooi Yee | 0.76 |
| Liew Hooi Suan | 0.67 |
| Phillip Capital Management Sdn Bhd | 0.61 |
| Pertubuhan Keselamatan Sosial | 0.59 |
| See Kok Wah | 0.57 |
| Hong Leong Asia-Pacific Dividend Fund | 0.55 |
| Louisa Lee Pernee | 0.53 |
| Medical Fund | 0.52 |
| Louis Lee Pershung | 0.47 |