SIME | SIME DARBY BERHAD

SIME | SIME DARBY BERHAD

2.23 (1.83%)
Last updated: 16:59
Fundamental   5.0  
Technical   4.2  
Total Score   9.2  

 Insti+   Candlestick+ 
SIME | SIME DARBY BERHAD
Sime chart by TradingView



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

Support
Last Price
Resistance
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 -

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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