SENDAI | EVERSENDAI CORPORATION BERHAD*

0.455 (0.0%)
Last updated: 09:17
Fundamental   1.7  
Technical   2.9  
Total Score   4.6  

 Sector Trend+   ST Sell- 
SENDAI | EVERSENDAI CORPORATION BERHAD

iSaham Fundamental Trend - SENDAI

FCON: 0.42 | Sharpe Ratio: -0.01 | LTS: 4.18



Financial Ratios - SENDAI



EPS 7.0 sen
Trailing PE (Sector Median: 17.8) 6.5
PEG 0.75
Altman Z 0.8
Beaver 0.043
Current Ratio 1.28
Debt-Equity (DE) Ratio 2.91
FCF Yield 26.77 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 2.13 %
Revenue YoY -6.11 %
Profit QoQ -58.14 %
Profit YoY -44.19 %
NTA QoQ 4.55 %
Profit Margin (Sector Median: 2.1) 3.19 %
ROE 6.0 %
ROIC 4.66 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.44

Support
Last Price
Resistance
Price 0.425 0.43 0.435 0.45 0.455 0.455 0.455 0.46 0.47 0.48 0.49
Volume (M) 15.9 21.4 12.5 25.7 27.9 27.9 19.9 68.3 58.3 98.1

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SENDAI

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
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: 0.6

Discounted Cash Flow (DCF)5.0% Growth 0.6
Discounted Cash Flow (DCF)7.2% Growth 0.47
Relative Valuation 1.25
Graham Formula 0.695
Graham Number 1.58
Net Tangible Asset (NTA) 1.15


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) 19.45
Expected Revenue (M) 473.24
Expected Growth (%) -5.0


Summary

Market Cap: 355 M.

Number of Shares: 781 M.

Float: 15.63%.

Stock highly correlated with

E&O (93%)

ILB (93%)

BPLANT (92%)

EUROSP (91%)

EVERSENDAI CORPORATION BERHAD, formerly known as Eversendai-Corporation Sdn Bhd., is engaged in structural steel erection. The company is an integrated structural steel turnkey contractor in the Middle East, India and South East Asia and has design and engineering division and fabrication facilities in Malaysia, UAE and Qatar. Its services include Structural steel design, design of connections, detailing, engineering and reengineering for value addition, and Structural steel supply and fabrication including protective treatment. It is involved in Structural steel erection including metal decking and sheeting;and Structural steel erection, installation of mechanical equipment, piping, cladding and electrical works for power plants, petrochemical and industrial plants and also Civil construction including mechanical, electrical and plumbing services.

Code: 5205

Website: http://www.eversendai.com

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 12-Apr-2019

Shareholder Value (M)
Vahana Holdings Sdn Bhd 252.69
Urusharta Jamaah Sdn Bhd 18.33
Hanwa Co Ltd 1.77
Goh Ching Mun 1.59
Lim Ooi Wah 1.49
Er Soon Puay 1.31
Lim Hock Fatt 0.91
Teoh Teik Soon 0.72
Kelvin Ling Koi Ming 0.68
VM Team Engineering Sdn Bhd 0.68
Balachandran A/L Govindasamy 0.64
Goi Gek Sai 0.57
Jaya Balan A/L Diraviyam 0.55
Looi Kum Pak @ Looi Kam Phak 0.55
DBS Bank Ltd 0.54
Lim Ooi Wah 0.53
Acadian Emerging Markets Small Cap Equity Fund, LLC 0.52
Toung Kok Chew 0.5
Wee Fei Hoon 0.46
Bank Julius Baer & Co Ltd 0.46
Teh Poo Seng 0.46
Tan Boon Seng @ Krishnan 0.46
Barclays Capital Securities Ltd 0.4
Liow Ling Hing 0.4
Chan Foong Cheng 0.38
Tan Boon Chai 0.35
Tan Kok Hong 0.32
Theivandran A/L S Rajadurai 0.3