SNTORIA | SENTORIA GROUP BERHAD

SNTORIA | SENTORIA GROUP BERHAD [NS]*

0.310 (0.0%)
Last updated: 09:53
Fundamental   0.8  
Technical   1.2  
Total Score   2.0  

 MT Sell-   ST Sell- 
SNTORIA | SENTORIA GROUP BERHAD




iSaham Fundamental Trend - SNTORIA [NS]

FCON: 0.41 | Sharpe Ratio: -0.28 | LTS: 3.43



Financial Ratios - SNTORIA [NS]



EPS 3.75 sen
Trailing PE (Sector Median: 10.5) 8.3
PEG -0.65
Altman Z 0.7
Beaver -0.015
Current Ratio 1.34
Debt-Equity (DE) Ratio 1.41
FCF Yield -12.33 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -16.2 %
Revenue YoY -9.38 %
Profit QoQ -63.0 %
Profit YoY -48.09 %
NTA QoQ 15.66 %
Profit Margin (Sector Median: 7.6) 7.56 %
ROE 3.94 %
ROIC 2.47 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.365

Support
Last Price
Resistance
Price 0.3 0.31 0.31 0.31 0.32 0.345 0.39 0.395
Volume (M) 0.0 2.8 2.8 1.6 0.7 1.3 0.2

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.34/0.37

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SNTORIA [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.32

Discounted Cash Flow (DCF)5.0% Growth 0.32
Discounted Cash Flow (DCF)-15.2% Growth 0.25
Relative Valuation 0.39
Graham Formula 0.275
Graham Number 0.895
Net Tangible Asset (NTA) 0.96


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) 21.26
Expected Revenue (M) 281.25
Expected Growth (%) 8.0


Summary

Market Cap: 175 M.

Number of Shares: 567 M.

Float: 12.73%.

Stock highly correlated with

BSTEAD (96%)

CSCENIC (96%)

HSPLANT (96%)

AYER (95%)

Sentoria Group Berhad, an investment holding company, along with its subsidiaries is principally engaged in property development, general and civil engineering contractor services, project management, and hospitality and theme park operations. Sentoria Group Berhad was incorporated in Malaysia in 1998 as a private limited company and it converted to a public limited company in May 2011.The company is based in Seri Kembangan, Malaysia.

Code: 5213

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

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

Top Shareholdings

Shareholder Value (M)
Sentoria Capital Sdn Bhd 101.67
State Secretary, Pahang 27.18
AIA Bhd 7.2
Kenanga Growth Fund 4.03
Perbadanan Kemajuan Pertanian Negeri Pahang 3.75
LKPP Corporation Sendirian Berhad 3.73
Kumpulan Wang Persaraan (Diperbadankan) 2.52
Grinterra Sdn Bhd 2.15
National Trust Fund 2.12
Employees Provident Fund Board 1.38
Tan Siew Bee 1.35
Base Rock Sdn Bhd 0.97
Pheim Sicav-Sif 0.84
Anastasia Amanda Beh Gaik Sim 0.8
Kenanga Syariah Growth Fund 0.73
Lembaga Tabung Haji 0.66
PHEIM Asean Equity Fund 0.48
Chow Ying Choon 0.47
H.A. Properties Sdn Bhd 0.43
Ho Swee Hua 0.4
Amanah Saham Sarawak 0.4
Anthony Wong Ai Sun 0.39
Pacific Pearl Sdn Bhd 0.35
Progressive Insurance Berhad 0.22