SLVEST | SOLARVEST HOLDINGS BERHAD

1.22 (-3.17%)

T-O (am): 1.25 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
SLVEST | SOLARVEST HOLDINGS BERHAD

Support & Resistance

ATR Trailing Stop: 1.2

Support
Last Price
Resistance
Price 1.14 1.18 1.19 1.2 1.22 1.22 1.22 1.23 1.25 1.26 1.28
Volume (M) 140.3 162.4 49.5 91.0 43.4 43.4 50.9 86.2 92.4 88.8

Gann Support: 1.21/1.16 | Resistance: 1.27/1.33

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily 1.2 1.21 1.23 1.24 1.26
Weekly 1.17 1.19 1.23 1.25 1.29

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
29 Nov 23 Q2 Sep 23 2 31 Mar 24 139.90 9.79 7.18 5.1% 0.00 1.08 2.4% 42.5% 7.2% 43.2%
22 Aug 23 Q1 Jun 23 1 31 Mar 24 143.39 9.42 6.70 4.7% 0.00 1.00 26.6% 172.3% 28.4% 54.6%
25 May 23 Q4 Mar 23 4 31 Mar 23 113.22 7.62 5.22 4.6% 0.00 0.78 11.5% 46.4% 0.3% 40.4%
27 Feb 23 Q3 Dec 22 3 31 Mar 23 101.50 7.02 5.20 5.1% 0.00 0.78 3.4% 114.0% 3.8% 158.9%
29 Nov 22 Q2 Sep 22 2 31 Mar 23 98.15 7.34 5.01 5.1% 0.00 0.76 86.4% 224.8% 15.7% 388.2%
29 Aug 22 Q1 Jun 22 1 31 Mar 23 52.66 5.75 4.33 8.2% 0.00 0.64 31.9% 131.5% 16.6% 2750.7%
26 May 22 Q4 Mar 22 4 31 Mar 22 77.34 5.80 3.72 4.8% 0.00 0.56 63.0% 22.4% 84.9% 41.0%
01 Mar 22 Q3 Dec 21 3 31 Mar 22 47.44 3.22 2.01 4.2% 0.00 0.30 57.0% 32.4% 95.7% 60.0%
29 Nov 21 Q2 Sep 21 2 31 Mar 22 30.22 1.43 1.03 3.4% 0.00 0.16 32.8% 51.4% 575.7% 74.3%
30 Sep 21 Q1 Jun 21 1 31 Mar 22 22.75 0.58 0.15 0.7% 0.00 0.02 64.0% 20.9% 97.6% 81.3%
24 May 21 Q4 Mar 21 4 31 Mar 21 63.16 8.53 6.30 10.0% 0.00 1.42 10.0% 23.0% 25.3% 65.1%
25 Feb 21 Q3 Dec 20 3 31 Mar 21 70.21 7.17 5.03 7.2% 1.00 1.25 12.9% 13.0% 25.6% 26.4%
25 Nov 20 Q2 Sep 20 2 31 Mar 21 62.16 5.71 4.00 6.4% 0.00 1.02 116.2% 39.3% 391.5% 9.4%
28 Aug 20 Q1 Jun 20 1 31 Mar 21 28.75 1.29 0.81 2.8% 0.00 0.21 44.0% 78.7%
29 Jun 20 Q4 Mar 20 4 31 Mar 20 51.35 2.85 3.81 7.4% 0.00 0.98 17.3% 4.1%
24 Feb 20 Q3 Dec 19 3 31 Mar 20 62.12 4.83 3.98 6.4% 0.00 1.20 39.3% 8.8%
20 Nov 19 Q2 Sep 19 2 31 Mar 20 102.40 4.52 3.66 3.6% 0.00 1.25

Historical Dividends

Financial Ratios

EPS 3.64 sen
Trailing PE (Sector Median: 19.2) 33.5
PEG 0.66
Altman Z 1.5
Beaver -0.103
Current Ratio 1.69
Debt-Equity (DE) Ratio 1.79
FCF Yield -6.33 %
Revenue QoQ -2.43 %
Revenue YoY 42.54%
Profit QoQ 7.16 %
Profit YoY 43.22 %
Profit Margin (Sector Median: 5.1) 4.88 %
ROE (ROIC: 7.06) 11.01 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.1)
ROE (ROIC: 7.33)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.32
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 7.42
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 216.59
Expected Revenue (M) 3008.21
Expected Growth (%) 40.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR TAN CHYI BOON added 1000000.0 units announced on 06 Mar 2023 at ~RM0.915

MR LIM CHIN SIU added 1000000.0 units announced on 06 Mar 2023 at ~RM0.915

MR CHIAU HAW CHOON reduced 6996964.0 units announced on 22 Apr 2022 at ~RM0.885

MR CHIAU HAW CHOON added 560000.0 units announced on 17 Mar 2022 at ~RM0.73

MR LIM CHIN SIU added 2890000.0 units announced on 10 Mar 2022 at ~RM0.595

MR CHIAU HAW CHOON added 7704200.0 units announced on 09 Dec 2021 at ~RM1.11

MR CHIAU HAW CHOON added 2850000.0 units announced on 02 Dec 2021 at ~RM1.16

MR CHIAU HAW CHOON added 1020000.0 units announced on 29 Nov 2021 at ~RM1.2

MR CHIAU HAW CHOON added 1950000.0 units announced on 25 Nov 2021 at ~RM1.27

MR CHIAU HAW CHOON added 3170000.0 units announced on 23 Nov 2021 at ~RM1.27

MR CHIAU HAW CHOON reduced 3591300.0 units announced on 22 Sep 2021 at ~RM1.26

MR CHIAU HAW CHOON reduced 5101000.0 units announced on 21 Sep 2021 at ~RM1.28

MR CHIAU HAW CHOON added 1353400.0 units announced on 26 Aug 2021 at ~RM1.25

MR CHIAU HAW CHOON added 1308500.0 units announced on 23 Aug 2021 at ~RM1.24

MR CHIAU HAW CHOON added 6846500.0 units announced on 19 Aug 2021 at ~RM1.2

MR CHIAU HAW CHOON reduced 7500000.0 units announced on 30 Jul 2021 at ~RM1.37

MR CHIAU HAW CHOON added 1100000.0 units announced on 26 Jul 2021 at ~RM1.17

DATO' CHE HALIN BIN MOHD HASHIM added 2050000.0 units announced on 26 Jul 2021 at ~RM1.13

MR CHIAU HAW CHOON added 5519000.0 units announced on 22 Jul 2021 at ~RM1.11

MR LIM CHIN SIU added 150000.0 units announced on 19 Mar 2021 at ~RM2.56

MR TAN CHYI BOON added 200000.0 units announced on 19 Mar 2021 at ~RM2.56

MISS FONG SHIN NI reduced 10000.0 units announced on 22 Jan 2021 at ~RM1.95

Summary


Market Cap: 815 M.

Number of Shares: 668 M.

Adjusted Float: 76.6%.

Stock highly correlated with

WCEHB (95%)

EWEIN (94%)

CARIMIN (93%)

OSK (93%)

Solarvest Holdings Berhad is an investment holding company and through its subsidiaries, the company is engaged in solar engineering, procurement, construction and commissioning (EPCC) solutions for domestic houses, commercial and industrial properties projects as well as Large Scale Solar (LSS) PV plant, O&M, bank and investor financing and insurance. The company specialize on integrating a broad range of solar PV systems, from small rooftop installations in homes and businesses to larger ground-mounted and floating solar PV systems. The company also offers operations and maintenance services of solar PV systems via Artificial Intelligence of Things (AIoT) solutions. Solarvest Holdings Berhad was founded in 2012 and is based in Petaling Jaya, Malaysia.

Sectors: Green Tech, Industrial Services, Industrial Products & Services, Solar EPCC, LSS4, Power Utilities, Solar Power Producer CGPP

Code: 0215

Website: https://solarvest.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
SLVEST-WA 0.34 1.0 9.84% 27-Feb-2026

Top Shareholdings

Updated on 30-Jun-2023

Shareholder Value (M)
Atlantic Blue Holdings Sdn Bhd 184.06
Divine Inventions Sdn Bhd 144.31
Lim Chin Siu 51.31
Tan Chyi Boon 39.17
Affin Hwang Wholesale Equity Fund 2 13.44
Kumpulan Wang Persaraan (Diperbadankan) 12.87
Affin Hwang Aiiman Growth Fund 11.65
Urusharta Jamaah Sdn Bhd 10.51
Principal Islamic SmallCap Opportunities Fund 9.61
Chiau Beng Teik 9.12
Kenanga Shariah Growth Opportunities Fund 8.39
Chong Chun Shiong 6.84
Lembaga Tabung Haji 6.6
Ooi Chen Seng 6.27
Urusharta Jamaah Sdn. Bhd. 5.86
Petroliam Nasional Berhad 5.46

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.