SIME | SIME DARBY BERHAD
2.23 (1.83%)
Last updated: 16:59
Fundamental 5.0
Technical 4.2
Total Score 9.2
iSaham Fundamental Trend - SIME
FCON: 0.56 | LTS: 6.98
Financial Ratios - SIME
| Trailing PE (Sector Median: 18.8) | 18.1 |
| EV/EBITDA (Sector Median: 11.1) | 9.5 |
| PEG | -1.4 |
| Sharpe Ratio (3-yrs) | 0.58 |
| Altman Z | 2.9 |
| Beaver | 0.123 |
| Current Ratio | 1.54 |
| Debt-Equity (DE) Ratio | 0.67 |
| FCF Yield | 5.24 % |
| Revenue QoQ | 6.9 % |
| Profit QoQ | 3.93 % |
| Profit YoY | -70.94 % |
| NTA QoQ | -0.93 % |
| Profit Margin (Sector Median: 8.2) | 2.39 % |
| ROE | 2.39 % |
| ROIC | 5.3 % |
| Dividend Per Share (DPS) | 19.0 sen |
| Dividend Yield (DY) | 8.52 % |
Support & Resistance
ATR Trailing Stop: 2.15
| Price | 2.12 | 2.13 | 2.17 | 2.18 | 2.2 | 2.23 | 2.27 | 2.34 | 2.35 | 2.39 | 2.41 |
| Volume (M) | 69.1 | 518.7 | 683.4 | 147.0 | 97.8 | 39.4 | 46.9 | 55.2 | 383.6 | 351.1 | |
Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33
iGann Support (EP/CL): 2.2/2.12 | Resistance (TP): 2.25/2.3
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SIME
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| 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: 1.07
| Discounted Cash Flow (DCF)5.0% Growth | 1.07 |
| Discounted Cash Flow (DCF)-12.4% Growth | 0.465 |
| Relative Valuation | 2.32 |
| Graham Formula | 0.92 |
| Graham Number | 2.45 |
| Net Tangible Asset MA | 2.1 |
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) | 2224.14 |
| Expected Revenue (M) | 93060.37 |
| Expected Growth (%) | 19.0 |
Summary
Market Cap: 15164 M.
Number of Shares: 6800 M.
Float: 81.03%.
Stock highly correlated with
KUCHAI (80%)
JIANKUN (79%)
PARLO (79%)
KLUANG (77%)
Sime Darby Berhad is a global trading and logistics player. The group partner with some of the world’s best brands to deliver quality products and services to our customers. The group core businesses operate in and serve the industrial, motors and logistics sectors as well as the healthcare, insurance, and retail segments.
Code: 4197
Website: http://www.simedarby.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: No Doorgift (2019), No Doorgift (2018), RM100 Tesco Voucher (2017), RM100 Tesco Voucher (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 6220.4 |
| Employees Provident Fund Board | 1395.7 |
| Permodalan Nasional Berhad | 866.66 |
| Kumpulan Wang Persaraan (Diperbadankan) | 803.91 |
| Government of Singapore | 290.57 |
| Amanah Saham Malaysia | 200.83 |
| Amanah Saham Wawasan 2020 | 166.13 |
| AS 1Malaysia | 144.36 |
| Great Eastern Life Assurance (Malaysia) Berhad | 135.86 |
| State Street Bank & Trust Company | 129.01 |
| Vanguard Emerging Markets Stock Index Fund | 122.9 |
| Vanguard Total International Stock Index Fund | 122.3 |
| Amanah Saham Bumiputera 2 | 111.5 |
| Prulink Equity Fund | 99.6 |
| CIMB Islamic Dali Equity Growth Fund | 98.25 |
| Public Ittikal Fund | 83.63 |
| Monetary Authority of Singapore | 71.76 |
| Public Islamic Dividend Fund | 64.84 |
| ValueCAP Sdn Bhd | 62.41 |
| Lembaga Kemajuan Tanah Persekutuan | 55.75 |
| AIA Bhd | 52.09 |
| Macquarie Asia New Stars Fund | 51.54 |
| Employee Provident Fund Board | 50.69 |
| Public Regular Savings Fund | 50.43 |
| Macquarie Asia New Starsfund | 43.31 |
| Public Islamic Equity Fund | 40.48 |
| Public Islamic Select Enterprises Fund | 38.58 |
| Public Ittikal Sequel Fund | 38.39 |
| Legal & General Assurance (Pensions Management) Limited | 36.69 |