SAPIND | SAPURA INDUSTRIAL BHD

SAPIND | SAPURA INDUSTRIAL BHD

0.845 (+2.42%)
Last updated: 15:46
Fundamental   1.7  
Technical   4.9  
Total Score   6.6  

 Sector Trend- 
SAPIND | SAPURA INDUSTRIAL BHD
Sapind chart by TradingView


Last Price 0.845
Trailing PE (Sector Median: 15.7) 19.9
EV/EBITDA (Sector Median: 9.9) 5.4
PEG -1.2
Sharpe Ratio (3-yrs) -0.09
LTS Score 5.09
Altman Z 1.9
Beaver 0.058
Current Ratio 1.52
Debt-Equity (DE) Ratio 0.9
Revenue QoQ -7.83 %
Profit QoQ -43.18 %
Profit YoY -50.93 %
NTA QoQ -0.68 %
Profit Margin (Sector Median: 3.0) 1.46 %
ROE 2.91 %
ROIC 2.4 %
Dividend Per Share (DPS) 5.05 sen
Dividend Yield (DY) 5.98 %
FCF Yield -17.96 %

Support & Resistance

ATR Trailing Stop: 0.855

Support
Close
Resistance
Price 0.82 0.825 0.83 0.835 0.84 0.845 0.85 0.86 0.87 0.88 0.885
Volume (M) 0.3 2.3 0.6 6.8 0.4 0.8 2.5 1.5 1.3 0.8

Gann Support (EP/CL): 0.81/0.73 | Resistance (TP): 0.86/0.91
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SAPIND

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
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 - SAPIND

Based on iSaham FCON Method
FCON Ratio: 0.53

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.355

Discounted Cash Flow (DCF)5.0% Growth 0.355
Discounted Cash Flow (DCF)-16.9% Growth 0.13
Relative Valuation 0.665
Graham Formula 0.305
Graham Number 1.17
Net Tangible Asset MA 1.44


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) 10.11
Expected Revenue (M) 692.45
Expected Growth (%) 22.0


Summary

Market Cap: 60 M.

Number of Shares: 72 M.

Share Weight: Light.

Sapura Industrial Berhad, through its subsidiaries, is engaged in the manufacture and supply of products for the automotive, electronics, and electrical industries in Malaysia. It also manufactures butt-weld fittings for oil and gas industries. The company's products include stabilizer bar and cold drawn structured steel bars used in the automotive, electronics, and electrical industries; coil springs, shock absorbers, strut assemblies, and brake systems for the automotive industry; and high precision metal stamping products for automotive and defense industries. Sapura Industrial is also engaged in computer aided design and computer aided manufacture of tools, jigs, and dies; and the provision of engineering services in design, modifications, and fabrications of sub-system/system for the application in production and testing. In addition, it offers repair services to the automotive industry. The company was founded in 1994. It was formerly known as Sapura Motors Berhad and changed its name to Sapura Industrial Berhad in 2004. The company is based in Bandar Baru Bangi, Malaysia. Sapura Industrial Berhad is a subsidiary of Sapura Holdings Sdn. Bhd.

Code: 7811

Website: http://www.sapuraindustrial.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.82 0.83 0.84 0.85 0.86
Weekly 0.815 0.83 0.84 0.855 0.865