SLVEST | SOLARVEST HOLDINGS BERHAD

2.42 (-2.42%)

T-O: 2.48 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   4.1  
Total Score   6.3  

 Insti+   Heikin Ashi+   Sector Trend+   MT- 
SLVEST | SOLARVEST HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0 | Sharpe Ratio: 0.34 | LTS: 0.81


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.23 sen
Trailing PE (Sector Median: 24.7) 74.8
PEG 2.84
Altman Z 2.2
Beaver -0.167
Current Ratio 2.53
Debt-Equity (DE) Ratio 0.73
FCF Yield -1.68 %
Revenue QoQ 13.03 %
Revenue YoY 0.0 %
Profit QoQ 26.37 %
Profit YoY 0.0 %
Profit Margin (Sector Median: 7.2) 6.43 %
ROE (ROIC: 10.57) 10.83 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.41 %

Fair Value

Weighted Average Fair Value: 1.48

Discounted Cash Flow (DCF) 5% Growth 0.31
Discounted Cash Flow (DCF) 10% Growth 0.41
Relative Valuation 0.8
Average Analysts FV based on 1 rating(s), -11.2% 2.15
Graham Formula 0.245
Graham Number 0.465
Net Tangible Asset (NTA) 0.0
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 5.03
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) 297.91
Expected Revenue (M) 4633.2
Expected Growth (%) 47.0

Directors Share Purchases (Beta)


MISSĀ FONG SHIN NI reduced 10000.0 units on 22 Jan 2021 at RM1.95

Technical

Summary

Market Cap: 1022 M.

Number of Shares: 422 M.

Adjusted Float: 0%.

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

Code: 0215

Website: https://solarvest.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Atlantic Blue Holdings Sdn Bhd 364.18
Chin Hin Group Berhad 257.27
FSS Trustee Corporation 13.11
Chiau Beng Teik 12.1
Tan Chyi Boon 12.1
Lim Chin Siu 12.1
Principal Islamic Small Cap Opportunities Fund 10.42
PMB Shariah Growth Fund 8.47
EAM Emerging Markets Small Cap Fund, LP 8.31
Kenanga Growth Opportunities Fund 7.47
Kenanga Shariah Growth Opportunities Fund 7.24
Tokio Marine Life Insurance Malaysia Bhd 6.17
Cimb-Principal Small Cap Fund 6.13
Oregon Public Employees Retirement System 5.64
Principal Malaysia Titans Fund 5.59
TA Dynamic Absolute Mandate 4.66
AC Principal Islamic Malaysia Opportunities Fund 4.53
AC Principal Islamic Enhanced Opportunities Fund 4.32
Gibraltar BSN Agressive Fund 3.99
Phillip Capital Management Sdn Bhd 3.82
Principal Malaysia Titans Plus Fund 3.67
Keh Chuan Seng 3.4
Liew Foo Heen 3.33
Principal Islamic Lifetime Balanced Growth Fund 3.0
Tokio Marine Life Insurance Malaysia Berhad 2.99
Keh Chuah Seng 2.89
Fortress Capital Asset Management (M) Sdn Bhd 2.78
Wong Chee Kuan 2.66
Chia Hiang Nooi 2.42