SSTEEL | SOUTHERN STEEL BERHAD [NS]*

1.16 (8.41%)
Last updated: 16:59
Fundamental   1.3  
Technical   6.1  
Total Score   7.4  

 BTST+   Chart Pattern+ 
SSTEEL | SOUTHERN STEEL BERHAD

iSaham Fundamental Trend - SSTEEL [NS]

FCON: 0.47 | Sharpe Ratio: 0.21 | LTS: 5.2



Financial Ratios - SSTEEL [NS]



EPS -11.3 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG -0.7
Altman Z 1.3
Beaver 0.003
Current Ratio 0.81
Debt-Equity (DE) Ratio 1.58
FCF Yield -0.8 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -26.58 %
Revenue YoY -3.96 %
Profit QoQ -179.54 %
Profit YoY -127.04 %
NTA QoQ -6.42 %
Profit Margin (Sector Median: 0.0) -1.47 %
ROE -5.49 %
ROIC -4.89 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.06

Support
Last Price
Resistance
Price 1.1 1.12 1.13 1.14 1.15 1.16 1.18 1.22 1.26 1.45 1.46
Volume (M) 8.5 13.3 9.2 7.2 8.1 7.4 7.6 13.9 12.4 18.3

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.21/1.27

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SSTEEL [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -0.74

Discounted Cash Flow (DCF)5.0% Growth -0.97
Discounted Cash Flow (DCF)-11.5% Growth -0.74
Relative Valuation 0.0
Graham Formula 0.77
Graham Number 2.24
Net Tangible Asset (NTA) 2.04


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) 30.76
Expected Revenue (M) 2460.56
Expected Growth (%) 4.0


Summary

Market Cap: 502 M.

Number of Shares: 433 M.

Float: 14.08%.

Stock highly correlated with

CSCENIC (97%)

PELIKAN (97%)

AMPROP (96%)

BENALEC (96%)

Southern Steel Group is a leading Malaysian Steel Group with 50 years of experience and expertise in steel products manufacturing. Its strong shareholder line-ups include Hong Leong Manufacturing Group Sdn Bhd and Signaland Sdn Bhd which are members of Hong Leong Group Malaysia, and the founding business families based in Penang. Hong Leong Group Malaysia is among the top ten diversified conglomerate in Malaysia.

Code: 5665

Website: http://

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

Top Shareholdings

Updated on 28-Sep-2018

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 237.48
Signaland Sdn Bhd 101.42
Southern Amalgamated Co Sdn Bhd 34.19
Southern Properties Sdn Bhd 16.68
Hong Bee Hardware Company, Sdn. Berhad 8.55
Deva Dassan Solomon 5.4
John Devaraj Solomon 4.44
Hock Kheng Industries Sdn Bhd 4.06
Lim Seow Chin 2.55
Lai Siak Hwee 2.33
Hwang Enterprises Sdn Bhd 2.32
Inbamanay A/P M J Arumanayagam 1.79
Credit Suisse 1.71
Helina Shanti Solomon 1.68
Liao York 1.61
Selina Sharmalar Solomon 1.45
Acadian Emerging Markets Small Cap Equity Fund, LLC 1.31
Choong Cheow Sai 1.22
Southgroup Holdings Sdn. Bhd. 1.13
Chua Holdings Sdn Bhd 1.07
Hong Leong Sea-5 Equity Fund 0.99
UOB Kay Hian Pte Ltd 0.97
Seri Pinang Sdn. Bhd. 0.91
Amanah Saham Bank Simpanan Nasional 0.88
Kim Poh Sitt Tat Feedmill Sendirian Berhad 0.81
Ong Eng Moo 0.75