SENDAI | EVERSENDAI CORPORATION BERHAD

SENDAI | EVERSENDAI CORPORATION BERHAD*

0.515 (1.98%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.8  
Total Score   4.5  

 Heikin Ashi+   Sector Trend+   MT Sell-   ST Sell- 
SENDAI | EVERSENDAI CORPORATION BERHAD
Sendai chart by TradingView



iSaham Fundamental Trend - SENDAI

FCON: 0.41 | LTS: 4.08



Financial Ratios - SENDAI



Trailing PE (Sector Median: 15.4) 5.7
EV/EBITDA (Sector Median: 9.5) 7.8
PEG 0.67
Sharpe Ratio (3-yrs) -0.01
Altman Z 1.1
Beaver 0.078
Current Ratio 1.34
Debt-Equity (DE) Ratio 2.34
FCF Yield 21.29 %
Revenue QoQ -5.15 %
Profit QoQ -34.3 %
Profit YoY -18.98 %
NTA QoQ 7.02 %
Profit Margin (Sector Median: 2.7) 4.11 %
ROE 9.75 %
ROIC 3.94 %
Dividend Per Share (DPS) 0.21 sen
Dividend Yield (DY) 0.41 %

Support & Resistance

ATR Trailing Stop: 0.535

Support
Last Price
Resistance
Price 0.48 0.49 0.495 0.5 0.505 0.515 0.585 0.61 0.615 0.62 0.65
Volume (M) 32.7 17.8 67.4 62.4 121.4 62.7 51.2 64.7 79.4 10.8

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
iGann Support (EP/CL): 0.5/0.45 | Resistance (TP): 0.55/0.6

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

iSaham Fair Value: 0.975

Discounted Cash Flow (DCF)5.0% Growth 0.77
Discounted Cash Flow (DCF)9.6% Growth 0.975
Relative Valuation 1.39
Graham Formula 0.7
Graham Number 1.52
Net Tangible Asset MA 1.17


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) 29.38
Expected Revenue (M) 714.83
Expected Growth (%) -1.0


Summary

Market Cap: 402 M.

Number of Shares: 781 M.

Float: 15.63%.

Stock highly correlated with

E&O (87%)

ILB (87%)

ARMADA (84%)

DKSH (84%)

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

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