SHL | SHL CONSOLIDATED BHD

SHL | SHL CONSOLIDATED BHD*

2.40 (3.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   3.3  
Total Score   6.2  

 HH HL+   ST Sell- 
SHL | SHL CONSOLIDATED BHD
Shl chart by TradingView



iSaham Fundamental Trend - SHL

FCON: 0.6 | LTS: 5.19



Financial Ratios - SHL



Trailing PE (Sector Median: 11.2) 8.6
EV/EBITDA (Sector Median: 11.4) 7.2
PEG -4.25
Sharpe Ratio (3-yrs) -0.34
Altman Z 5.3
Beaver 0.137
Current Ratio 10.13
Debt-Equity (DE) Ratio 0.11
FCF Yield 0.48 %
Revenue QoQ 15.16 %
Profit QoQ -13.02 %
Profit YoY -11.93 %
NTA QoQ 3.45 %
Profit Margin (Sector Median: 7.6) 37.16 %
ROE 8.97 %
ROIC 7.87 %
Dividend Per Share (DPS) 20.01 sen
Dividend Yield (DY) 8.34 %

Support & Resistance

ATR Trailing Stop: 2.39

Support
Last Price
Resistance
Price 2.34 2.35 2.36 2.38 2.4 2.4 2.4 2.43 2.45 2.46 2.47
Volume (M) 0.6 1.0 0.3 2.0 6.1 6.1 0.7 0.6 1.1 0.1

Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49
iGann Support (EP/CL): 2.35/2.3 | Resistance (TP): 2.5/2.52

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SHL

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
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 BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.4

Discounted Cash Flow (DCF)5.0% Growth 2.4
Discounted Cash Flow (DCF)-2.0% Growth 1.7
Relative Valuation 3.13
Graham Formula 2.12
Graham Number 4.7
Net Tangible Asset MA 3.29


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) 50.92
Expected Revenue (M) 137.04
Expected Growth (%) 5.0


Summary

Market Cap: 580 M.

Number of Shares: 242 M.

Float: 5.78%.

Stock highly correlated with

FBMMSCAP (94%)

FBMMSCS (94%)

FBMSCAP (94%)

BENALEC (93%)

SHL Consolidated Bhd., an investment holding company, is engaged in the development of commercial and residential properties in Malaysia. Its activities also include undertaking building construction works; provision of professional management services in commercial and industrial studies, as well as planning, construction management, and geo-technical services; rental of properties; operating as a marketing agent of bricks and building materials; manufacturing of clay bricks; supply of finished brickworks of wall and other brick structures; and granite quarrying and manufacturing of aggregates. In addition, the company is involved in the provision of strategic, financial, and corporate planning services; provision of earth and infrastructure works; renting out of plant and machineries; sale of premix; manufacture of aluminum framed doors and windows; contract based renovation and installation works; provision of soil investigation services; provision of property maintenance services; and ownership and operation of golf resorts. SHL Consolidated Bhd. is based in Kuala Lumpur, Malaysia.

Code: 6017

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

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

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