SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]

0.590 (0.85%)
Last updated: 17:00
Fundamental   3.8  
Technical   3.4  
Total Score   7.2  

SAMCHEM | SAMCHEM HOLDINGS BERHAD

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

Support
Last Price
Resistance
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 -

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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 (%)
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) 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