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

1.50 (0.0%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.7  
Total Score   8.5  

 Ichimoku+ 
SEM | 7-ELEVEN MALAYSIA HOLDINGS BERHAD

iSaham Fundamental Trend - SEM [NS]

FCON: 0.38 | Sharpe Ratio: 0.31 | LTS: 4.54



Financial Ratios - SEM [NS]



EPS 4.75 sen
Trailing PE (Sector Median: 15.3) 34.5
PEG 69.6
Altman Z 1.7
Beaver 0.045
Current Ratio 0.62
Debt-Equity (DE) Ratio 14.62
FCF Yield 2.41 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 8.97 %
Revenue YoY 2.9 %
Profit QoQ 24.76 %
Profit YoY 4.87 %
NTA QoQ 2.41 %
Profit Margin (Sector Median: 3.3) 2.36 %
ROE 62.36 %
ROIC 42.57 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.4

Support
Last Price
Resistance
Price 1.45 1.46 1.47 1.48 1.5 1.5 1.5 1.51 1.53 1.54 1.55
Volume (M) 66.4 30.7 48.3 319.1 285.7 285.7 57.5 36.9 25.3 38.4

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New 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.

Fair Value

iSaham Fair Value: 0.41

Discounted Cash Flow (DCF)5.0% Growth 0.41
Discounted Cash Flow (DCF)0.5% Growth 0.33
Relative Valuation 0.665
Graham Formula 0.35
Graham Number 0.275
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) 359.02
Expected Revenue (M) 15475.19
Expected Growth (%) 30.0


Summary

Market Cap: 1849 M.

Number of Shares: 1233 M.

Float: 34.53%.

Stock highly correlated with

ZELAN (74%)

TSRCAP (72%)

BJFOOD (71%)

SCOMIES (71%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Vincent Tan Chee Yioun 394.21
JPMorgan Chase Bank, National Association 310.42
As Beneficial Owner 119.9
Berjaya Retail Berhad 94.5
Tan Sri Kong Hon Kong 90.47
DYMM Sultan Ibrahim Johor 85.86
DBS Bank Ltd 67.27
Lim Wee Chai 44.19
Berjaya Philippines Inc 34.5
Employees Provident Fund Board 34.47
Berjaya Bright Sdn Bhd 32.35
Franklin Templeton Investment Funds 30.02
Employee Benefit Plans 28.67
The Genesis Emerging Markets Investment Company 25.83
Templeton Emerging Markets Small Cap Fund 24.7
Stichting Depositary APG Emerging Markets Equity Pool 22.83
Berjaya Bright Sdn. Bhd 21.21
Casi Management Sdn. Bhd 20.28
BL-Emerging Markets 17.15
Doric Asia Pacific Small Cap Fund 16.56
Wasatch International Opportunities Fund 10.82
Lim Wee Chai 10.67
Berjaya Land Berhad 9.91
Koon Poh Keong 9.45
BL-Equities Asia 8.71