SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]*
1.03 (0.98%)
Last updated: 17:00
Fundamental 4.2
Technical 3.7
Total Score 7.9
| 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
| 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 | - |
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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
| Daily | 1.0 | 1.02 | 1.03 | 1.05 | 1.06 |
| Weekly | 0.935 | 0.985 | 1.02 | 1.06 | 1.1 |