SMISCOR | SMIS CORPORATION BHD
0.530 (0.0%)
Last updated: 16:59
Fundamental 2.1
Technical 3.4
Total Score 5.5
iSaham Fundamental Trend - SMISCOR
FCON: 0.44 | LTS: 4.42
Financial Ratios - SMISCOR
| Trailing PE (Sector Median: 16.3) | 0.0 |
| EV/EBITDA (Sector Median: 9.6) | 4.9 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | 0.01 |
| Altman Z | 1.9 |
| Beaver | 0.18 |
| Current Ratio | 1.84 |
| Debt-Equity (DE) Ratio | 0.52 |
| FCF Yield | 72.13 % |
| Revenue QoQ | -2.33 % |
| Profit QoQ | 105.1 % |
| Profit YoY | 29.51 % |
| NTA QoQ | -11.27 % |
| Profit Margin (Sector Median: 1.1) | -2.77 % |
| ROE | -4.12 % |
| ROIC | -4.11 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.485
| Price | 0.46 | 0.49 | 0.495 | 0.52 | 0.53 | 0.53 | 0.53 | 0.535 | 0.54 | 0.6 |
| Volume (M) | 2.5 | 4.2 | 2.1 | 3.0 | 2.7 | 2.7 | 1.9 | 2.7 | 1.7 | |
Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.57/0.61
iGann Support (EP/CL): 0.515/0.5 | Resistance (TP): 0.55/0.6
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SMISCOR
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 (New Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| 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 | - |
| 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: -0.2
| Discounted Cash Flow (DCF)5.0% Growth | -0.71 |
| Discounted Cash Flow (DCF)-20.7% Growth | -0.2 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.6 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 1.37 |
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: 23 M.
Number of Shares: 44 M.
Float: Not Available.
Stock highly correlated with
IOIPG (72%)
ECOWLD (71%)
BOXPAK (70%)
MQREIT (70%)
SMIS Corporation Berhad, an investment holding company, is engaged in manufacturing and trading of automotive carpets parts, automotive braking components, and motorcycle components. The company is also involved in trading machinery and industrial parts supplies; project development, carbon advisory and carbon asset management services. It operates in Malaysia and Singapore. The company was founded in 1975 and is based in Kuala Lumpur, Malaysia.
Code: 7132
Website: http://www.smis.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Miyes Holdings Sdn Bhd | 8.31 |
| Phillip Securities Pte Ltd | 1.59 |
| Ng Wai Kee | 0.79 |
| Chang Kun-Sheng | 0.77 |
| Chen, Meng-Hsin | 0.73 |
| Lim Pei Tiam @ Liam Ahat Kiat | 0.7 |
| Yap Siew Foong | 0.67 |
| Mohd Riani Bin Osman | 0.64 |
| Chow Kuan Fong | 0.51 |
| Chee Sai Mun | 0.45 |
| Standard Chartered Bank Singapore | 0.28 |
| Dato' Tan Ee Seng | 0.25 |
| Yeoh Phek Leng | 0.23 |
| Eng Kim Lian | 0.2 |
| Cham Bee Seng @ Chiam Bee Seng | 0.19 |
| Chong Teck Hoo @ Cham Teck Hoo | 0.18 |
| Tan Jin Tuan | 0.15 |
| Goh Yoke Choo | 0.14 |
| Chan Thye Thian | 0.14 |
| Lee Ha Sing | 0.12 |
| Yew Tek Hoon | 0.11 |
| Jis System (M) Sdn Bhd | 0.1 |
| Koay Yan Wah | 0.1 |
| Lim Chai Guan | 0.09 |
| Koay Teng Hup | 0.08 |
| Chan Seng Cheong | 0.08 |
| Lim Yok Moi | 0.08 |
| Cham Bee Sim | 0.08 |
| Ng Kwee Eng | 0.08 |