SUNCON | SUNCON*

2.05 (2.5%)
Last updated: 17:00
Fundamental   5.4  
Technical   2.5  
Total Score   7.9  

 Insti+ 
SUNCON | SUNCON

iSaham Fundamental Trend - SUNCON

FCON: 0.65 | Sharpe Ratio: 0.4 | LTS: 7.45



Financial Ratios - SUNCON



EPS 10.62 sen
Trailing PE (Sector Median: 19.6) 19.3
PEG 5.15
Altman Z 1.9
Beaver 0.063
Current Ratio 1.46
Debt-Equity (DE) Ratio 2.3
FCF Yield 3.08 %
Dividend Per Share (DPS) 7.0 sen
Revenue QoQ -19.13 %
Revenue YoY -10.79 %
Profit QoQ -7.45 %
Profit YoY -0.66 %
NTA QoQ 6.82 %
Profit Margin (Sector Median: 4.3) 6.65 %
ROE 22.67 %
ROIC 22.67 %
Dividend Yield (DY) 3.41 %

Support & Resistance

ATR Trailing Stop: 2.02

Support
Last Price
Resistance
Price 1.97 1.98 1.99 2.0 2.02 2.05 2.06 2.07 2.08 2.09 2.15
Volume (M) 21.9 45.5 45.1 56.2 31.8 21.3 28.6 18.7 9.0 28.2

Gann Support (EP/CL): 2.04/1.97 | Resistance (TP): 2.11/2.18

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUNCON

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.915

Discounted Cash Flow (DCF)5.0% Growth 0.915
Discounted Cash Flow (DCF)3.3% Growth 0.36
Relative Valuation 2.08
Graham Formula 0.86
Graham Number 0.0
Net Tangible Asset (NTA) 0.47


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) 381.69
Expected Revenue (M) 5954.63
Expected Growth (%) 19.0


Summary

Market Cap: 2648 M.

Number of Shares: 1292 M.

Float: 27.5%.

Stock highly correlated with

CONSTRUCTN (90%)

GADANG (90%)

IJM (90%)

LAFMSIA (89%)

Sunway Construction Group (SunCon) is a fully-integrated construction company providing a full range of design and construction services including building, civil engineering, infrastructure, mechanical, electrical and plumbing (MEP) services and supply and installation of pre-cast concrete products. Each of SunCon’s subsidiaries has synergistic alliances within SunCon Group, strengthening its operations as an integrated construction conglomerate and providing a strong platform upon which SunCon Group can expand its presence over a multitude of geographical areas. The company’s building division provides services from project design to construction, and completion of residential, commercial and institutional building projects of varying sizes and complexities. Under the civil engineering and infrastructure division, the company has completed numerous roads, highway and rail transportation infrastructure projects in Malaysia and overseas. The foundation and geotechnical engineering services provides pile foundation works, retaining structure works, substructure works and ground improvement works. The mechanical, electrical and plumbing (MEP) services supports the various divisions within the organization and provides specialized engineering works such as biomass and chilled water plants. In addition, the Company has also established itself as a manufacturer and supplier of precast concrete products, including IBS components for residential, commercial and industrial development projects. Currently its manufacturing plants are located in Senai, Johor and Tampines, Singapore. The third plant, located in Iskandar, Johor has commenced operations in the first quarter of 2016, and includes the manufacturing offacades, non-prestressed planks, and beams, amongst others.

Code: 5263

Website: https://www.sunwayconstruction.com.my/

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

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
Sunway Holdings Sdn Bhd 1442.24
Employees Provident Fund Board 203.61
Sungei Way Corporation Sdn Bhd 129.57
Sungei Way Corporation Sendirian Berhad 113.82
Amanah Saham Bumiputera 112.75
Amanah Saham Bumiputera 2 58.95
Great Eastern Life Assurance (Malaysia) Berhad 30.58
Eastspring Investmentssmall-Cap Fund 23.92
Sungei Way Corporation Sdn Bhd 23.16
Amanah Saham Bumiputera 3 - Didik 21.3
Kenanga Growth Fund 20.68
Kumpulan Wang Persaraan (Diperbadankan) 19.07
Public Islamic Optimal Growth Fund 17.44
Permodalan Nasional Berhad 16.8
State Street Bank & Trust Company 16.19
Tan Sri Dato' Seri Jeffrey Cheah Fook Ling AO 15.79
Vanguard Total International Stock Index Fund 14.21
Eastspring Investments Small-Cap Fund 13.28
Kumpulan Wang Persaraan (Diperbadankan) 12.73
Employees Provident Fund Board 10.93
CIMB Islamic Dali Equity Growth Fund 8.66