SNTORIA | SENTORIA GROUP BERHAD

SNTORIA | SENTORIA GROUP BERHAD [NS]*

0.510 (2.0%)
Last updated: 16:33
Fundamental   3.3  
Technical   2.5  
Total Score   5.8  

SNTORIA | SENTORIA GROUP BERHAD
Sntoria chart by TradingView
Last Price 0.51
Trailing PE (Sector Median: 13.2) 5.9
EV/EBITDA (Sector Median: 10.8) 9.5
PEG -2.76
Sharpe Ratio (3-yrs) -0.51
LTS Score 3.19
Altman Z 1.2
Beaver 0.027
Current Ratio 1.41
Debt-Equity (DE) Ratio 1.47
Revenue QoQ 41.39 %
Profit QoQ 192.14 %
Profit YoY 45.93 %
NTA QoQ 10.59 %
Profit Margin (Sector Median: 7.7) 14.74 %
ROE 8.96 %
ROIC 6.23 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -17.48 %

Support & Resistance

ATR Trailing Stop: 0.545

Support
Last Price
Resistance
Price 0.49 0.5 0.505 0.51 0.51 0.51 0.515 0.535 0.56 0.57
Volume (M) 0.3 2.3 1.7 2.2 2.2 2.1 1.2 10.4 7.8

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
iGann Support (EP/CL): 0.5/0.45 | Resistance (TP): 0.515/0.55

*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 HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - SNTORIA [NS]

Based on iSaham FCON Method
FCON Ratio: 0.44


Fair Value

iSaham Fair Value: 0.795

Discounted Cash Flow (DCF)5.0% Growth 0.795
Discounted Cash Flow (DCF)-2.1% Growth 0.56
Relative Valuation 1.14
Graham Formula 0.705
Graham Number 1.32
Net Tangible Asset MA 0.88


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) 14.55
Expected Revenue (M) 98.68
Expected Growth (%) -5.0


Summary

Market Cap: 289 M.

Number of Shares: 567 M.

Share Weight: Moderate.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.495 0.505 0.505 0.515 0.515
Weekly 0.48 0.495 0.505 0.52 0.53