SUNWAY | SUNWAY BERHAD

SUNWAY | SUNWAY BERHAD

1.50 (0.67%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.1  
Total Score   6.3  

 Insti+   ST Sell- 
SUNWAY | SUNWAY BERHAD
Sunway chart by TradingView

iSaham Fundamental Trend - SUNWAY

FCON: 0.52 | LTS: 6.22



Financial Ratios - SUNWAY



Trailing PE (Sector Median: 16.4) 11.4
EV/EBITDA (Sector Median: 11.5) 0.0
PEG -0.36
Sharpe Ratio (3-yrs) 0.43
Altman Z 0.8
Beaver 0.049
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.44
FCF Yield -4.62 %
Revenue QoQ 9.47 %
Profit QoQ -3.68 %
Profit YoY 1.39 %
NTA QoQ -55.7 %
Profit Margin (Sector Median: 8.3) 11.29 %
ROE 8.35 %
ROIC 6.03 %
Dividend Per Share (DPS) 5.96 sen
Dividend Yield (DY) 3.97 %

Support & Resistance

ATR Trailing Stop: 1.45

Support
Last Price
Resistance
Price 1.46 1.47 1.48 1.49 1.5 1.5 1.5 1.51 1.52 1.53 1.54
Volume (M) 59.2 123.1 86.3 93.7 253.1 253.1 119.0 109.0 118.3 118.1

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57
iGann Support (EP/CL): 1.45/1.4 | Resistance (TP): 1.51/1.52

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUNWAY

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
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: 1.15

Discounted Cash Flow (DCF)5.0% Growth 1.15
Discounted Cash Flow (DCF)-31.6% Growth 0.23
Relative Valuation 2.17
Graham Formula 0.945
Graham Number 2.3
Net Tangible Asset MA 1.64


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) 867.14
Expected Revenue (M) 7680.63
Expected Growth (%) 11.0


Summary

Market Cap: 7386 M.

Number of Shares: 4924 M.

Float: 31.3%.

Sunway Berhad was incorporated in Malaysia under the Act on 10 November 2010 as a private limited company under the name of Alpha Sunrise Sdn Bhd and changed to Sunway Sdn Bhd on 23 November 2010, then change to its current name on the 30 November 2010. Sunway Berhad consist of 2 main businesses, property and construction. In addition to these businesses, the Group is also involved in quarry and building materials, trading and manufacturing as well as hospitality, leisure and healthcare.

Code: 5211

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

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

Top Shareholdings

Shareholder Value (M)
Sungei Way Corporation Sendirian Berhad 4042.79
Employees Provident Fund Board 384.15
Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling AO 372.84
AIA Bhd. 124.02
Aviva Investors 114.83
Citibank New York 88.55
Amanah Saham Bumiputera 2 60.0
Public Ittikal Sequel Fund 58.91
Great Eastern Life Assurance (Malaysia) Berhad 55.99
Permodalan Nasional Berhad 51.0
Prulink Equity Fund 49.33
Kumpulan Wang Persaraan (Diperbadankan) 42.2
Vanguard Emerging Markets Stocks Index Fund 38.42
Amanah Saham Wawasan 2020 37.5
State Street Bank & Trust Company 34.9
Public Islamic Select Enterprises Fund 32.44
Teng Yew Huat 32.02
Public Regular Savings Fund 31.84
Affin Hwang Select Opportunity Fund 28.92
Vanguard Total International Stocks Index Fund 27.19
Kenanga Growth Fund 26.81
Dimensional Emerging Markets Value Fund 26.75
DFA Emerging Market Core Equity 23.45
Amanah Saham Bumiputera 23.32
UBS AG London 22.42