SMCAP | SINMAH CAPITAL BERHAD

SMCAP | SINMAH CAPITAL BERHAD

0.215 (7.5%)
Last updated: 17:00
Fundamental   1.7  
Technical   4.6  
Total Score   6.3  

 ST Sell- 
SMCAP | SINMAH CAPITAL BERHAD
Smcap chart by TradingView



iSaham Fundamental Trend - SMCAP

FCON: 0.49 | LTS: 4.76



Financial Ratios - SMCAP



Trailing PE (Sector Median: 16.2) 0.0
EV/EBITDA (Sector Median: 9.9) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.06
Altman Z 1.3
Beaver 0.489
Current Ratio 2.64
Debt-Equity (DE) Ratio 0.65
FCF Yield 83.48 %
Revenue QoQ -55.8 %
Profit QoQ -143.27 %
Profit YoY -347.11 %
NTA QoQ -73.76 %
Profit Margin (Sector Median: 3.3) -21.22 %
ROE 14.73 %
ROIC -35.63 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.2

Support
Last Price
Resistance
Price 0.17 0.185 0.19 0.21 0.215 0.215 0.215 0.235 0.25 0.315 0.325
Volume (M) 130.8 32.4 39.3 30.8 76.2 76.2 25.7 53.2 0.6 1.6

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25
iGann Support (EP/CL): 0.2/0.14 | Resistance (TP): 0.25/0.28

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SMCAP

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: -1.03

Discounted Cash Flow (DCF)5.0% Growth -3.08
Discounted Cash Flow (DCF)-18.6% Growth -1.03
Relative Valuation 0.0
Graham Formula -2.615
Graham Number 0.0
Net Tangible Asset MA 1.08


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


Summary

Market Cap: 45 M.

Number of Shares: 213 M.

Float: Not Available.

Stock highly correlated with

LAYHONG (97%)

BSTEAD (96%)

OCK (96%)

YONGTAI (96%)

Farm's Best Berhad, an investment holding company, is engaged in the farming, trading, processing, marketing, and distribution of poultry products in Malaysia. It is also involved in the contract farming; trading day old chicks, vaccines, eggs, chemicals, medication and related equipment, feedmeal, and broilers; processing of poultry meat; manufacture and wholesale of chicken feeds; and poultry breeding and hatchery operations. In addition, the company manufactures food products; imports and exports poultry products; and is involved in the research and development activities on food technology. Further, it is engaged in the development and construction of residential and commercial properties, and also provides building and general contracting, and management services. The company is based in Melaka, Malaysia. Farm's Best Berhad is a subsidiary of F.C.H. Holdings Sdn. Bhd.

Code: 9776

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

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

Top Shareholdings

Shareholder Value (M)
F. C. H. Holdings Sdn Bhd 4.59
Deutsche Bank AG London 1.29
Teh Sen Siew 0.5
Goh Juai Hian 0.4
Leong Sai Mun 0.38
Lim Lian Hock 0.3
Tay Seong Meng 0.16
Tan Boak Wah 0.15
Fong Kiah Yeow 0.11
Rajinder Kaur A/P Piara Singh 0.11
Ong Bee Lian 0.1
Tie Ming Chung 0.09
Gan Wil Lai 0.09
Low Ah Lin 0.08
Tan Chia Hong @ Gan Chia Hong 0.06
Lim Pang Hoo 0.06
Tan Kang Foon 0.06
Kwek Eng Seong 0.06
Chong Yoon Loong 0.05
Goh Ah Kow @ Goh Bak Cheng 0.05
Tan Yong Chiow 0.05
Pang Hoi Kee 0.05
Phillip Securities Pte Ltd 0.05
Yee Kim Ee 0.04
Ting Hock Foo 0.04
Lim Kian Huat 0.04