SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]

1.12 (-0.88%)

T-O: 1.13 (08:59:00)
Last updated: 16:58

Fundamental   4.8  
Technical   5.1  
Total Score   9.9  

 HH HL+   Insti+   Sector Trend+   ST Sell- 
SAMCHEM | SAMCHEM HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.2 | LTS: 5.98


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.84 sen
Trailing PE (Sector Median: 21.9) 10.3
PEG 0.1
Altman Z 3.1
Beaver 0.177
Current Ratio 1.61
Debt-Equity (DE) Ratio 1.41
FCF Yield 14.97 %
Dividend Per Share (DPS) 3.2 sen
Revenue QoQ 9.09 %
Revenue YoY 0.7 %
Profit QoQ 79.51 %
Profit YoY 37.68 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 2.8) 2.83 %
ROE 15.73 %
ROIC 15.12 %
Dividend Yield (DY) 2.86 %

Fair Value

Weighted Average Fair Value: 1.69

Discounted Cash Flow (DCF) 5% Growth 1.04
Discounted Cash Flow (DCF) 10% Growth 1.37
Relative Valuation 2.38
Graham Formula 0.82
Graham Number 1.3
Net Tangible Asset (NTA) 0.0

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) 32.33
Expected Revenue (M) 1142.46
Expected Growth (%) 9.0
Forward PE FV Calculator
Latest Profit 9.51
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


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

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

Technical

Summary

Market Cap: 304 M.

Number of Shares: 272 M.

Float: 24.03%.

Stock highly correlated with

TECHNOLOGY (95%)

BPPLAS (93%)

RGTBHD (93%)

AHEALTH (92%)

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 139.46
Tan Teck Beng 15.31
Chooi Chok Khooi 10.44
Michael Lee Fook Soon 8.09
Employees Provident Fund Board 6.61
Ng Hoi Peng 6.54
Hong Leong Dividend Fund 5.1
Eugene Chong Wee Yip 3.8
Chen Tam Chai 3.16
Lim Gim Leong 3.1
Wong Yee Hui 3.08
Citibank New York 2.21
Louis Lee Pershung 2.02
RHB Securities Singapore Pte. Ltd. 1.89
Cheah Juw Teck 1.7
See Kok Wah 1.62
Kumpulan Wang Persaraan (Diperbadankan) 1.27
Kong Kok Choy 1.13
Teoh Hun Pin 1.06
Liew Hooi Suan 1.05
Louisa Lee Pernee 1.01
Tan Soon Hock 0.9
Ng Ai Rene 0.89
Hong Leong Balanced Fund 0.87
Susy Ding 0.87
Hong Leong Asia-Pacific Dividend Fund 0.87
Loh Kok Wai 0.83
Ma Pin Ling 0.82
Ng Boon Hock 0.78