SIME | SIME DARBY BERHAD

2.25 (0.9%)
Last updated: 16:59
Fundamental   5.0  
Technical   2.5  
Total Score   7.5  

 Insti+   Heikin Ashi+   ST Sell- 
SIME | SIME DARBY BERHAD




iSaham Fundamental Trend - SIME

FCON: 0.55 | Sharpe Ratio: 0.57 | LTS: 6.86



Financial Ratios - SIME



EPS 13.7 sen
Trailing PE (Sector Median: 19.3) 16.5
PEG -1.48
Altman Z 1512.0
Beaver 0.008
Current Ratio 1.54
Debt-Equity (DE) Ratio 0.71
FCF Yield -0.0 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ 3.27 %
Revenue YoY 5.84 %
Profit QoQ 64.44 %
Profit YoY -60.16 %
NTA QoQ 2.4 %
Profit Margin (Sector Median: 6.9) 2.62 %
ROE 6241.58 %
ROIC 6153.34 %
Dividend Yield (DY) 3.56 %

Support & Resistance

ATR Trailing Stop: 2.19

Support
Last Price
Resistance
Price 2.18 2.2 2.22 2.24 2.25 2.25 2.25 2.27 2.28 2.3 2.32
Volume (M) 176.8 215.9 880.0 863.2 87.5 87.5 68.3 1001.7 706.1 566.5

Gann Support (EP/CL): 2.18/2.11 | 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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
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 -
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: 2.65

Discounted Cash Flow (DCF)5.0% Growth 1.18
Discounted Cash Flow (DCF)-12.4% Growth 1.61271822399e+14
Relative Valuation 2.64
Graham Formula 0.92
Graham Number 2.47
Net Tangible Asset (NTA) 2.13


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: 15300 M.

Number of Shares: 6800 M.

Float: 81.03%.

Stock highly correlated with

F4GBM (77%)

FBMKLCI (77%)

KUCHAI (76%)

PARLO (76%)

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 6276.18
Employees Provident Fund Board 1408.22
Permodalan Nasional Berhad 874.43
Kumpulan Wang Persaraan (Diperbadankan) 811.12
Government of Singapore 293.18
Amanah Saham Malaysia 202.63
Amanah Saham Wawasan 2020 167.63
AS 1Malaysia 145.66
Great Eastern Life Assurance (Malaysia) Berhad 137.08
State Street Bank & Trust Company 130.17
Vanguard Emerging Markets Stock Index Fund 124.0
Vanguard Total International Stock Index Fund 123.39
Amanah Saham Bumiputera 2 112.5
Prulink Equity Fund 100.49
CIMB Islamic Dali Equity Growth Fund 99.13
Public Ittikal Fund 84.38
Monetary Authority of Singapore 72.4
Public Islamic Dividend Fund 65.42
ValueCAP Sdn Bhd 62.97
Lembaga Kemajuan Tanah Persekutuan 56.25
AIA Bhd 52.55
Macquarie Asia New Stars Fund 52.0
Employee Provident Fund Board 51.15
Public Regular Savings Fund 50.88
Macquarie Asia New Starsfund 43.7
Public Islamic Equity Fund 40.84
Public Islamic Select Enterprises Fund 38.93
Public Ittikal Sequel Fund 38.73
Legal & General Assurance (Pensions Management) Limited 37.02