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