SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD [NS]*

1.40 (0.72%)
Last updated: 12:11
Fundamental   3.8  
Technical   2.2  
Total Score   6.0  

 ST Sell- 
SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD

iSaham Fundamental Trend - SEM [NS]

FCON: 0.39 | Sharpe Ratio: -0.22 | LTS: 3.38



Financial Ratios - SEM [NS]



EPS 4.86 sen
Trailing PE (Sector Median: 15.6) 31.3
PEG 41.48
Altman Z 1.7
Beaver 0.049
Current Ratio 0.57
Debt-Equity (DE) Ratio 16.65
FCF Yield 1.45 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 4.51 %
Revenue YoY 5.11 %
Profit QoQ 1.32 %
Profit YoY 0.95 %
NTA QoQ 7.17 %
Profit Margin (Sector Median: 3.3) 2.38 %
ROE 74.98 %
ROIC 50.73 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.38

Support
Last Price
Resistance
Price 1.36 1.37 1.38 1.39 1.4 1.4 1.4 1.41 1.42 1.43 1.45
Volume (M) 91.9 261.7 63.7 58.0 95.7 95.7 41.9 40.6 100.9 96.4

Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.45/1.51

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SEM [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.42

Discounted Cash Flow (DCF)5.0% Growth 0.42
Discounted Cash Flow (DCF)0.5% Growth 0.34
Relative Valuation 0.7
Graham Formula 0.37
Graham Number 0.0
Net Tangible Asset (NTA) 0.08


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) 354.32
Expected Revenue (M) 14887.29
Expected Growth (%) 29.0


Summary

Market Cap: 1726 M.

Number of Shares: 1233 M.

Float: 34.53%.

Stock highly correlated with

GBGAQRS (64%)

OLYMPIA (64%)

BJFOOD (63%)

ZELAN (63%)

7-Eleven Malaysia Holdings Berhad is the largest convenience store operator in Malaysia in terms of number of stores, with a market share of 82% of the standalone convenience store segment, as of March 2014, according to the IMR Report. It opened first "7-Eleven" brand name, and as at the LPD, it franchisees operate a nationwide chain of 1583 "7-Eleven" convenience stores throughout Peninsular and East Malaysia serving over 900,000 customers per day bassed on the number of transactions recorded. It is the sole operator of "7-Eleven" convenience stores in Malaysia. It believe that the "7-Eleven" brand name is one of the most well-established and global brand names which has high brand awareness and generates trust among consumers. Its relationship with its licensor, 7-Eleven USA, provides with strong benefits both in terms of brand equity, as well as operational and merchandising support.

Code: 5250

Website: http://www.7eleven.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Vincent Tan Chee Yioun 367.93
JPMorgan Chase Bank, National Association 289.72
As Beneficial Owner 111.91
Berjaya Retail Berhad 88.2
Tan Sri Kong Hon Kong 84.44
DYMM Sultan Ibrahim Johor 80.14
DBS Bank Ltd 62.79
Lim Wee Chai 41.25
Berjaya Philippines Inc 32.2
Employees Provident Fund Board 32.17
Berjaya Bright Sdn Bhd 30.2
Franklin Templeton Investment Funds 28.02
Employee Benefit Plans 26.76
The Genesis Emerging Markets Investment Company 24.1
Templeton Emerging Markets Small Cap Fund 23.05
Stichting Depositary APG Emerging Markets Equity Pool 21.3
Berjaya Bright Sdn. Bhd 19.8
Casi Management Sdn. Bhd 18.93
BL-Emerging Markets 16.01
Doric Asia Pacific Small Cap Fund 15.46
Wasatch International Opportunities Fund 10.09
Lim Wee Chai 9.96
Berjaya Land Berhad 9.25
Koon Poh Keong 8.82
BL-Equities Asia 8.13