SOLID | SOLID AUTOMOTIVE BHD

0.260 (-3.7%)
Last updated: 16:59
Fundamental   2.5  
Technical   1.1  
Total Score   3.6  

 MT Sell-   ST Sell- 
SOLID | SOLID AUTOMOTIVE BHD

iSaham Fundamental Trend - SOLID

FCON: 0.31 | Sharpe Ratio: -0.41 | LTS: 2.12



Financial Ratios - SOLID



EPS 0.37 sen
Trailing PE (Sector Median: 17.2) 65.0
PEG -3.69
Altman Z 1.6
Beaver -0.059
Current Ratio 2.27
Debt-Equity (DE) Ratio 0.6
FCF Yield -12.0 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 94.54 %
Revenue YoY 28.9 %
Profit QoQ 815.22 %
Profit YoY -41.64 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 1.2) 0.93 %
ROE 1.06 %
ROIC 0.95 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.3

Support
Last Price
Resistance
Price 0.2 0.25 0.26 0.26 0.26 0.285 0.29 0.295 0.3
Volume (M) 0.0 0.1 0.8 0.8 392.5 59.5 405.0 156.0

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SOLID

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 SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 0.03

Discounted Cash Flow (DCF)5.0% Growth 0.03
Discounted Cash Flow (DCF)-27.8% Growth 0.025
Relative Valuation 0.07
Graham Formula 0.02
Graham Number 0.15
Net Tangible Asset (NTA) 0.36


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) 39.24
Expected Revenue (M) 4616.47
Expected Growth (%) 55.0


Summary

Market Cap: 101 M.

Number of Shares: 392 M.

Float: 66.29%.

Stock highly correlated with

RALCO (86%)

XIANLNG (85%)

BLDPLNT (84%)

BORNOIL (84%)

Solid Automotive Bhd involved in the trading and distribution of automotive parts and components as well as remanufacturing of automotive alternators and starters for the passenger and commercial vehicle segments in the automotive aftermarket in Malaysia and overseas.

Code: 5242

Website: http://www.solidautomotive.com/

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

Top Shareholdings

Updated on 31-Jul-2018

Shareholder Value (M)
Ker Min Choo 24.54
Ker Mong Keng 22.28
Ker Boon Kee 7.87
Ker Soo Ha 4.93
Ker Meng Oi 3.36
Kek Meng Kai, Kennick 2.73
Siow Wong Yen @ Siow Kwang Hwa 2.13
Yap Kwee Yin 1.69
Lee Mien Yong 1.48
Ong Kheng Swee 1.25
Yeo Ann Seck 1.23
Ng Chit Pin 1.15
Kek Kok Swee 0.93
Ker Yun 0.8
Ker Hong 0.78
Foo Yit Lan 0.76
Lee Heng Haw 0.61
Ng Aik Sern 0.55
Theu Boon Ooi 0.52
Teo Lay Yoke 0.5
Han Xianjun 0.49
Ker Kai Xiang 0.48
Tan Meng Seng 0.46
Neo Eng Hui 0.43
Tan Mary 0.41