SLVEST | SOLARVEST HOLDINGS BERHAD

1.40 (-2.1%)
1

T-O: 1.43 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   4.7  
Total Score   8.0  

 Insti+ 
SLVEST | SOLARVEST HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.37 | LTS: 6.88


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.33 sen
Trailing PE (Sector Median: 19.0) 60.0
PEG 60.0
Altman Z 2.3
Beaver -0.444
Current Ratio 2.99
Debt-Equity (DE) Ratio 0.62
FCF Yield -4.03 %
Revenue QoQ -20.87 %
Revenue YoY -10.77 %
Profit QoQ -81.33 %
Profit YoY 26.23 %
All-Time Profit Margin (Sector Median: 6.5) 5.6 %
ROE (ROIC: 11.42) 11.68 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.71 %

Fair Value

Weighted Average Fair Value: 1.13

Discounted Cash Flow (DCF) 5% Growth 0.225
Discounted Cash Flow (DCF) 10% Growth 0.295
Relative Valuation 0.445
Average Analysts FV based on 2 rating(s), +7.1% 1.5
Graham Formula 0.195
Graham Number 0.345
Net Tangible Asset (NTA) 0.21
Consistent QR FV N/APremium Access 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 1.39
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 929 M.

Number of Shares: 663 M.

Adjusted Float: 51.6%.

Stock highly correlated with

KENANGA (95%)

MFLOUR (94%)

PA (94%)

TM (94%)

Manipulation Indicator: Very hard to manipulate.

Solarvest are the leading name in turnkey Engineering, Procurement, Construction & Commissioning (EPCC) service provider in the solar PV industry in Malaysia. Diversified in their target market segment,Solarvest servicing clients from the residential, commercial and industrial properties to Large Scale Solar PV segments. As the top high-yield solar PV system brand in the country, you can be assured you are in good hands because they lives to help you harness solar energy effectively.

Sectors: IPO, Green Tech, Industrial Services, Industrial Products & Services, Solar EPCC, LSS4

Code: 0215

Website: https://solarvest.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2021

Shareholder Value (M)
Atlantic Blue Holdings Sdn Bhd 311.79
Chin Hin Group Berhad 232.53
Desiran Realiti Sdn. Bhd. 13.31
Tan Chyi Boon 10.92
Lim Chin Siu 10.47
Kenanga Shariah Growth Opportunities Fund 9.59
PMB Shariah Growth Fund 8.88
Kenanga Growth Opportunities Fund 6.75
Principal Islamic Small Cap Opportunities Fund 6.75
Manulife Investment Shariah Progress Fund 3.91
Che Halin Bin Mohd Hashim 2.84
Affin Hwang Aiiman Growth Fund 2.84
BIMB i Growth Fund 2.66
Chu Kerd Yee 2.22
Manulife Investment - HW Flexi Fund 2.13
Goay Yeap Siang 2.04
Affin Hwang Select Balanced Fund 1.95
Principal Lifetime Balanced Income Fund 1.95
Phillip Capital Management Sdn Bhd 1.95
Affin Hwang Asset Management Berhad 1.86