SIME | SIME DARBY BERHAD

2.36 (0.85%)
Last updated: 16:59
Fundamental   5.4  
Technical   6.3  
Total Score   11.7  

 Insti+ 
SIME | SIME DARBY BERHAD



iSaham Fundamental Trend - SIME

FCON: 0.54 | Sharpe Ratio: 0.57 | LTS: 6.76



Financial Ratios - SIME



EPS 14.0 sen
Trailing PE (Sector Median: 20.1) 16.9
PEG -0.0
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: 6.4) 2.62 %
ROE 6270.67 %
ROIC 6197.7 %
Dividend Yield (DY) 4.24 %

Support & Resistance

ATR Trailing Stop: 2.23

Support
Last Price
Resistance
Price 2.28 2.3 2.32 2.35 2.36 2.36 2.36 2.38 2.42 2.45 2.47
Volume (M) 226.1 112.9 315.7 235.7 75.0 75.0 411.1 338.3 106.7 100.8

Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49

*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 BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
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: 2.81

Discounted Cash Flow (DCF)5.0% Growth 1.2
Discounted Cash Flow (DCF)-12.4% Growth 1.42039058038e+15
Relative Valuation 2.81
Graham Formula -10.035
Graham Number 0.085
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) 2511.13
Expected Revenue (M) 95844.61
Expected Growth (%) 19.0


Summary

Market Cap: 16048 M.

Number of Shares: 6800 M.

Float: 81.03%.

Stock highly correlated with

SHH (84%)

F4GBM (83%)

FBMEMAS (83%)

FBMKLCI (83%)

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 18-Sep-2019

Shareholder Value (M)
Amanah Saham Bumiputera 6716.86
Employees Provident Fund Board 1417.21
Kumpulan Wang Persaraan (Diperbadankan) 1014.2
Permodalan Nasional Berhad 713.25
Government of Singapore 322.36
Amanah Saham Malaysia 195.25
Amanah Saham Malaysia 2 193.46
Great Eastern Life Assurance (Malaysia) Berhad 187.64
Citibank New York 187.42
Amanah Saham Malaysia 3 153.4
Vanguard Total International Stock Index Fund 137.03
Vanguard Emerging Markets Stock Index Fund 131.5
State Street Bank & Trust Company 122.81
Prulink Equity Fund 120.17
Amanah Saham Bumiputera 2 106.2
CIMB Islamic Dali Equity Growth Fund 89.72
AIA Bhd 80.42
Amanah Saham Bumiputera 3 78.87
Monetary Authority of Singapore 77.42
Public Ittikal Fund 70.8
Valuecap Sdn Bhd 68.17
Public Islamic Dividend Fund 67.65
Dimensional Emerging Markets Value Fund 49.62
Public Islamic Equity Fund 48.27
UBS AG 45.15
Yayasan Hasanah 43.9
People’s Bank of China 41.86