SLP | SLP RESOURCES BHD

SLP | SLP RESOURCES BHD [NS]*

1.20 (0.0%)
Last updated: 16:43
Fundamental   5.0  
Technical   3.0  
Total Score   8.0  

 MT Sell- 
SLP | SLP RESOURCES BHD

iSaham Fundamental Trend - SLP [NS]

FCON: 0.66 | Sharpe Ratio: -0.18 | LTS: 6.17



Financial Ratios - SLP [NS]



EPS 7.96 sen
Trailing PE (Sector Median: 15.2) 15.0
PEG 1.85
Altman Z 2.0
Beaver 0.333
Current Ratio 6.77
Debt-Equity (DE) Ratio 0.14
FCF Yield 2.21 %
Dividend Per Share (DPS) 5.5 sen
Revenue QoQ -2.46 %
Revenue YoY 4.86 %
Profit QoQ -0.25 %
Profit YoY 98.05 %
NTA QoQ 9.62 %
Profit Margin (Sector Median: 4.3) 13.5 %
ROE 13.97 %
ROIC 13.97 %
Dividend Yield (DY) 4.58 %

Support & Resistance

ATR Trailing Stop: 1.22

Support
Last Price
Resistance
Price 1.15 1.16 1.17 1.18 1.2 1.2 1.2 1.21 1.22 1.23 1.24
Volume (M) 5.7 8.5 8.2 7.8 15.2 15.2 13.1 9.1 4.7 7.6

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SLP [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
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: 0.685

Discounted Cash Flow (DCF)5.0% Growth 0.685
Discounted Cash Flow (DCF)8.2% Growth 0.34
Relative Valuation 1.22
Graham Formula 0.62
Graham Number 1.01
Net Tangible Asset (NTA) 0.57


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) 56.0
Expected Revenue (M) 417.01
Expected Growth (%) 17.0


Summary

Market Cap: 379 M.

Number of Shares: 316 M.

Float: 22.27%.

Stock highly correlated with

POHUAT (92%)

JAYCORP (91%)

LATITUD (91%)

TGL (91%)

SLP Resources Berhad (SLP) is an investment holding company based in Malaysia. The company is involved in manufacturing, exporting and distribution of plastic packaging products and plastic related goods, as well as trading of polymer products such as plastic resins. The company markets its products internationally in countries including Japan, Norway, United Kingdom, Australia, Denmark,Germany, Indonesia and Thailand. It is is based in Kulim, Malaysia.

Code: 7248

Website: http://www.sinliplas.com.my/

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

AGM Doorgift: Power Bank + Plastic Bags (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Khoon Tee & Family Sdn Bhd 147.26
Khaw Seang Chuan 56.9
Khaw Khoon Tee 37.69
Chew Sheau Ching 14.11
RHB Kidsave Trust 6.59
Employees Provident Fund Board 6.56
Eastspring InvestmentsSmall-Cap Fund 5.66
Manulife Investment Progress Fund 5.5
Kumpulan Wang Persaraan (Diperbadankan) 4.95
Lai Su Lin 4.05
RHB Smart Treasure Fund 3.93
Chuah Chin Kok 3.87
Khaw Choon Hoong 3.54
National Trust Fund 3.4
Kenanga Growth Fund 3.28
Employees Providend Fund 3.03
Kenanga Syariah Growth Fund 2.93
RHB Growth and Income Focus Trust 2.62
Khaw Choon Choon 2.04
Ting Siew Pin 1.9
RHB Small Cap Opportunity Unit Trust 1.8
Lembaga Tabung Haji 1.71
Khaw Seang Seng 1.65
Khaw Seang Ghee 1.65
Manulife Insurance Berhad 1.51
Ong Saw Keok 1.46
Yeoh Sew Jin 1.46
RHB Equity Trust 1.45
RHB Private Fund - Series 3 1.45