SHL | SHL CONSOLIDATED BHD [NS]

2.01 (-1.95%)
4

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   3.7  
Total Score   6.7  

 Insti+ 
SHL | SHL CONSOLIDATED BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: -0.1 | LTS: 5.26


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.09 sen
Trailing PE (Sector Median: 13.1) 15.3
PEG 0.15
Altman Z 1.0
Beaver -0.035
Current Ratio 11.58
Debt-Equity (DE) Ratio 0.11
FCF Yield -0.72 %
Revenue QoQ 371.18 %
Revenue YoY 14.98 %
Profit QoQ 538.69 %
Profit YoY 0.44 %
All-Time Profit Margin (Sector Median: 1.8) 31.4 %
ROE (ROIC: 3.47) 3.47 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.72

Discounted Cash Flow (DCF) 5% Growth 1.25
Discounted Cash Flow (DCF) 10% Growth 1.66
Relative Valuation 1.72
Graham Formula 0.74
Graham Number 2.85
Net Tangible Asset (NTA) 3.45
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 9.74
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 86.18
Expected Revenue (M) 353.92
Expected Growth (%) 23.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 486 M.

Number of Shares: 242 M.

Adjusted Float: 32.2%.

Stock highly correlated with

EWINT (84%)

COASTAL (83%)

DAYANG (80%)

KIMLUN (80%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Property

Code: 6017

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Jul-2021

Shareholder Value (M)
Sin Heap Lee Capital Sdn Bhd 183.57
Sin Heap Lee Holdings Sdn Bhd 103.56
Ideamax Capital Sdn Bhd 42.68
JPMorgan Chase Bank, National Association 23.99
UBS AG Singapore 23.51
Dato’ Sri Yap Teiong Choon 8.61
Yap Teiong Choon Holdings Sdn Bhd 6.86
Ng Peck Chin 5.84
YTC Global Sdn Bhd 5.5
Yap Teong Suan 4.62
Datin Sri Phan Foo Beam 4.04
Dato’ Sri Ir. Yap Chong Lee 3.7
Goh Thong Beng 3.36
Lim Khuan Eng 2.77
Yap Wen Pao 2.58
Lim Kuan Gin 2.24
Yam Pik Yoke 2.04
Envimatic Sdn Bhd 1.75
Datin Sri Tan Moh Poh 1.61
Yap Teong Peng 1.41
Yap Boon Hung 1.31
Yeoman 3-Rights Value Asia Fund 1.31
Kher Pek Choo 1.27
Lim Bee Ying 1.22
Credit Suisse 1.17
Yap Weng Yau 1.02
Yap Hong Eng 0.73