SAMCHEM | SAMCHEM HOLDINGS BERHAD

SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]*

1.03 (0.98%)
Last updated: 17:00
Fundamental   4.2  
Technical   3.7  
Total Score   7.9  

SAMCHEM | SAMCHEM HOLDINGS BERHAD
Samchem chart by TradingView


Last Price 1.03
Trailing PE (Sector Median: 12.3) 11.0
EV/EBITDA (Sector Median: 8.4) 9.5
PEG 0.9
Sharpe Ratio (3-yrs) 0.61
LTS Score 6.05
Altman Z 3.4
Beaver -0.131
Current Ratio 1.37
Debt-Equity (DE) Ratio 2.02
Revenue QoQ 20.8 %
Profit QoQ 61.96 %
Profit YoY 55.73 %
NTA QoQ -44.57 %
Profit Margin (Sector Median: 2.5) 2.58 %
ROE 17.71 %
ROIC 9.21 %
Dividend Per Share (DPS) 3.01 sen
Dividend Yield (DY) 2.92 %
FCF Yield -16.62 %

Support & Resistance

ATR Trailing Stop: 0.955

Support
Last Price
Resistance
Price 0.98 1.0 1.01 1.02 1.03 1.03 1.03 1.04 1.05 1.06 1.07
Volume (M) 12.4 20.8 13.1 14.0 38.9 38.9 13.3 13.4 11.7 22.7

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.06/1.11
iGann Support (EP/CL): 1.0/0.95 | Resistance (TP): 1.05/1.1

*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) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
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.

Fundamental Trend - SAMCHEM [NS]

Based on iSaham FCON Method
FCON Ratio: 0.46


Fair Value

iSaham Fair Value: 1.15

Discounted Cash Flow (DCF)5.0% Growth 0.92
Discounted Cash Flow (DCF)11.2% Growth 1.26
Relative Valuation 1.15
Graham Formula 0.84
Graham Number 1.12
Net Tangible Asset MA 0.48


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) 24.12
Expected Revenue (M) 934.91
Expected Growth (%) 6.0


Summary

Market Cap: 279 M.

Number of Shares: 271 M.

Share Weight: Light.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.0 1.02 1.03 1.05 1.06
Weekly 0.935 0.985 1.02 1.06 1.1