SIME | SIME DARBY BERHAD

2.23 (-1.33%)
Last updated: 12:28
Fundamental   5.8  
Technical   1.7  
Total Score   7.5  

 Insti+ 
SIME | SIME DARBY BERHAD

iSaham Fundamental Trend - SIME

FCON: 0.54 | Sharpe Ratio: 0.46 | LTS: 6.5



Financial Ratios - SIME



EPS 14.3 sen
Trailing PE (Sector Median: 19.7) 15.6
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 7.13 %
Revenue YoY 6.54 %
Profit QoQ 9.33 %
Profit YoY 17.03 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 6.8) 2.63 %
ROE 6270.67 %
ROIC 6197.7 %
Dividend Yield (DY) 4.48 %

Support & Resistance

ATR Trailing Stop: 2.17

Support
Last Price
Resistance
Price 2.17 2.19 2.2 2.21 2.23 2.23 2.23 2.26 2.27 2.29 2.3
Volume (M) 207.8 239.0 597.9 913.9 1373.8 1373.8 141.4 1052.5 916.3 281.9

Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33

*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 -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
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: 2.82

Discounted Cash Flow (DCF)5.0% Growth 1.2
Discounted Cash Flow (DCF)-12.4% Growth 1.42039058038e+15
Relative Valuation 2.82
Graham Formula -10.25
Graham Number 0.0
Net Tangible Asset (NTA) 2.09


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) 2165.04
Expected Revenue (M) 82320.93
Expected Growth (%) 17.0


Summary

Market Cap: 15164 M.

Number of Shares: 6800 M.

Float: 81.03%.

Stock highly correlated with

ICAP (79%)

HARTA (78%)

INTA (78%)

SHH (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 | 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 6346.86
Employees Provident Fund Board 1339.14
Kumpulan Wang Persaraan (Diperbadankan) 958.33
Permodalan Nasional Berhad 673.96
Government of Singapore 304.6
Amanah Saham Malaysia 184.5
Amanah Saham Malaysia 2 182.8
Great Eastern Life Assurance (Malaysia) Berhad 177.3
Citibank New York 177.09
Amanah Saham Malaysia 3 144.95
Vanguard Total International Stock Index Fund 129.48
Vanguard Emerging Markets Stock Index Fund 124.26
State Street Bank & Trust Company 116.04
Prulink Equity Fund 113.55
Amanah Saham Bumiputera 2 100.35
CIMB Islamic Dali Equity Growth Fund 84.78
AIA Bhd 75.99
Amanah Saham Bumiputera 3 74.52
Monetary Authority of Singapore 73.16
Public Ittikal Fund 66.9
Valuecap Sdn Bhd 64.42
Public Islamic Dividend Fund 63.93
Dimensional Emerging Markets Value Fund 46.88
Public Islamic Equity Fund 45.61
UBS AG 42.67
Yayasan Hasanah 41.48
People’s Bank of China 39.56