SHL | SHL CONSOLIDATED BHD*

2.31 (-3.35%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.0  
Total Score   4.5  

 MT Sell-   ST Sell- 
SHL | SHL CONSOLIDATED BHD




iSaham Fundamental Trend - SHL

FCON: 0.6 | Sharpe Ratio: -0.38 | LTS: 5.1



Financial Ratios - SHL



EPS 23.76 sen
Trailing PE (Sector Median: 10.6) 9.7
PEG -4.25
Altman Z 1.1
Beaver 0.827
Current Ratio 11.41
Debt-Equity (DE) Ratio 0.11
FCF Yield 14.35 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -24.76 %
Revenue YoY -12.31 %
Profit QoQ -32.64 %
Profit YoY -17.51 %
NTA QoQ 1.23 %
Profit Margin (Sector Median: 6.8) 36.29 %
ROE 6.54 %
ROIC 6.54 %
Dividend Yield (DY) 3.46 %

Support & Resistance

ATR Trailing Stop: 2.36

Support
Last Price
Resistance
Price 2.26 2.28 2.29 2.3 2.31 2.31 2.31 2.32 2.33 2.35 2.36
Volume (M) 1.8 0.2 0.8 12.0 1.8 1.8 1.6 2.5 1.0 1.1

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.33/2.41

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
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 -
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: 2.04

Discounted Cash Flow (DCF)5.0% Growth 2.04
Discounted Cash Flow (DCF)-2.0% Growth 1.44
Relative Valuation 2.52
Graham Formula 2.12
Graham Number 4.71
Net Tangible Asset (NTA) 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: 559 M.

Number of Shares: 242 M.

Float: 5.78%.

Stock highly correlated with

FBMSCAP (90%)

FBMSHA (90%)

FBMEMAS (89%)

FBMHIJRAH (88%)

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

Top Shareholdings

Updated on 30-Jun-2019

Shareholder Value (M)
Sin Heap Lee Capital Sdn Bhd 211.0
Sin Heap Lee Holdings Sdn Bhd 119.01
Taipan Equity Sdn Bhd 49.02
J.P. Morgan Chase Bank,National Association 27.6
SSP Professional Services Sdn Bhd 20.95
KMB-Wajar Seri Sdn Bhd 11.65
Dato' Sri Yap Teiong Choon 9.9
Yap Teiong Choon Holdings Sdn Bhd 7.88
YTC Global Sdn Bhd 6.3
Yap Teong Suan 5.32
Datin Sri Phan Foo Beam 4.62
Ng Peck Chin 4.4
Dato' Sri Ir. Yap Chong Lee 4.24
Lim Khuan Eng 3.16
Goh Thong Beng 3.07
Envimatic Sdn Bhd 2.61
Datin Sri Tan Moh Poh 1.84
Kher Pek Choo 1.48
Yap Teong Peng 1.4
Yap Boon Hung 1.31
Lim Bee Ying 1.18
Yap Weng Yau 1.16
Yeoman 3-Rights Value Asia Fund 0.98
Yap Hong Eng 0.87
Yap Boon Wan 0.8
Yap Lay Kuan 0.78
Yap Lay Meng 0.77