SIMEPROP | SIME DARBY PROPERTY BERHAD

0.840 (1.2%)
Last updated: 17:00
Fundamental   2.1  
Technical   1.8  
Total Score   3.9  

 MT Sell-   ST Sell- 
SIMEPROP | SIME DARBY PROPERTY BERHAD

iSaham Fundamental Trend - SIMEPROP

FCON: 0.17 | Sharpe Ratio: -0.07 | LTS: 1.53



Financial Ratios - SIMEPROP



EPS -0.1 sen
Trailing PE (Sector Median: 19.1) 0.0
PEG 0
Altman Z 161.0
Beaver 0.016
Current Ratio 2.12
Debt-Equity (DE) Ratio 0.57
FCF Yield 0.0 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 4.44 %
Revenue YoY 0.0 %
Profit QoQ 687.3 %
Profit YoY 0.0 %
NTA QoQ -0.71 %
Profit Margin (Sector Median: 7.8) 0.0 %
ROE -72.76 %
ROIC -61.06 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.875

Support
Last Price
Resistance
Price 0.79 0.835 0.84 0.865 0.89 0.975 1.0 1.01
Volume (M) 26.8 3.1 20.0 6.2 71.4 102.0 103.8

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SIMEPROP

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 HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.0

Discounted Cash Flow (DCF)5.0% Growth 0.01
Discounted Cash Flow (DCF)0.0% Growth -0.005
Relative Valuation 0.0
Graham Formula -0.265
Graham Number 0.0
Net Tangible Asset (NTA) 1.39


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)
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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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 5712 M.

Number of Shares: 6800 M.

Float: 84.41%.

Stock highly correlated with

PROPERTIES (96%)

RSAWIT (95%)

CBIP (94%)

SOP (94%)

Sime Darby Property was created through the integration of the property arms under the former Golden Hope Plantations Berhad, Kumpulan Guthrie Berhad, and Sime Darby Berhad. On the back of a successful 45-year track record of developing sustainable communities, the group have to date built 23 active townships. Apart from its 20,763 acres of landbank spanning from Selangor to Johor, Sime Darby Property also has assets and operations across the Asia Pacific region and the United Kingdom.

Code: 5288

Website: https://www.simedarbyproperty.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM50 F&B Voucher (2019), RM68 F&B Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Amanah Saham Bumiputera 2506.4
Employees Provident Fund Board 585.05
Permodalan Nasional Berhad 298.35
Kumpulan Wang Persaraan (Diperbadankan) 260.77
Amanah Saham Malaysia 2 115.92
Amanah Saham Malaysia 99.21
Amanah Saham Bumiputera 2 89.88
Valuecap Sdn Bhd 60.21
State Street Bank & Trust Company 59.4
Great Eastern Life Assurance (Malaysia) Berhad 53.27
Vanguard Emerging Markets Stock Index Fund 49.16
Amanah Saham Malaysia 3 45.26
Vanguard Total International Stock Index Fund 43.47
Amanah Saham Bumiputera 3 36.25
Prulink Equity Fund 33.62
Public Ittikal Fund 33.6
Employees Provident Fund Board 28.73
Public Regular Savings Fund 27.07
AIA Bhd 25.49
Government of Singapore 25.24
Citibank New York 23.96
Public Islamic Dividend Fund 23.5
Intel Retirement Plans Collective Investment Trust 22.75
Public Islamic Select Enterprises Fund 22.16
Guoline (Singapore) Pte Ltd 21.92
Kuwait Investment Office 21.88
CIMB Islamic Dali Equity Growth Fund 20.47
Pertubuhan Keselamatan Sosial 18.3
Quek Leng Chan 16.66
MSCI Equity Index Fund B 14.58