SIME | SIME DARBY BERHAD

2.31 (-1.28%)
Last updated: 16:59
Fundamental   5.8  
Technical   3.3  
Total Score   9.1  

 Insti+   ST Sell- 
SIME | SIME DARBY BERHAD

iSaham Fundamental Trend - SIME

FCON: 0.54 | Sharpe Ratio: 0.6 | LTS: 6.83



Financial Ratios - SIME



EPS 14.0 sen
Trailing PE (Sector Median: 19.4) 16.6
PEG -1.48
Altman Z 1541.0
Beaver 0.128
Current Ratio 1.57
Debt-Equity (DE) Ratio 0.69
FCF Yield 0.01 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ 8.72 %
Revenue YoY 6.88 %
Profit QoQ 12.88 %
Profit YoY -50.6 %
NTA QoQ 2.37 %
Profit Margin (Sector Median: 6.7) 2.62 %
ROE 6270.67 %
ROIC 6197.7 %
Dividend Yield (DY) 4.33 %

Support & Resistance

ATR Trailing Stop: 2.22

Support
Last Price
Resistance
Price 2.25 2.26 2.28 2.29 2.31 2.31 2.31 2.32 2.34 2.35 2.36
Volume (M) 95.9 1036.3 438.6 169.7 85.5 85.5 593.5 128.3 136.3 444.3

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 - SIME

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
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 BUY
Beat The Insti BUY
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: 2.7

Discounted Cash Flow (DCF)5.0% Growth 1.2
Discounted Cash Flow (DCF)-12.4% Growth 1.42039058038e+15
Relative Valuation 2.7
Graham Formula 0.92
Graham Number 2.47
Net Tangible Asset (NTA) 2.16


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) 2418.27
Expected Revenue (M) 101183.01
Expected Growth (%) 20.0


Summary

Market Cap: 15708 M.

Number of Shares: 6800 M.

Float: 81.03%.

Stock highly correlated with

F4GBM (89%)

FBMEMAS (89%)

FBMKLCI (89%)

FBMT100 (89%)

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 (2018), RM100 Tesco Voucher (2017), RM100 Tesco Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 7-Sep-2018

Shareholder Value (M)
Amanah Saham Bumiputera 6443.55
Employees Provident Fund Board 1445.77
Permodalan Nasional Berhad 897.75
Kumpulan Wang Persaraan (Diperbadankan) 832.75
Government of Singapore 301.0
Amanah Saham Malaysia 208.04
Amanah Saham Wawasan 2020 172.09
AS 1Malaysia 149.54
Great Eastern Life Assurance (Malaysia) Berhad 140.74
State Street Bank & Trust Company 133.64
Vanguard Emerging Markets Stock Index Fund 127.31
Vanguard Total International Stock Index Fund 126.68
Amanah Saham Bumiputera 2 115.5
Prulink Equity Fund 103.17
CIMB Islamic Dali Equity Growth Fund 101.77
Public Ittikal Fund 86.63
Monetary Authority of Singapore 74.34
Public Islamic Dividend Fund 67.16
ValueCAP Sdn Bhd 64.65
Lembaga Kemajuan Tanah Persekutuan 57.75
AIA Bhd 53.96
Macquarie Asia New Stars Fund 53.39
Employee Provident Fund Board 52.51
Public Regular Savings Fund 52.24
Macquarie Asia New Starsfund 44.87
Public Islamic Equity Fund 41.93
Public Islamic Select Enterprises Fund 39.97
Public Ittikal Sequel Fund 39.77
Legal & General Assurance (Pensions Management) Limited 38.0