SUNWAY | SUNWAY BERHAD
1.52 (1.33%)
T-O: 1.5 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.53 | Sharpe Ratio: 0.03 | LTS: 5.37
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 7.31 sen |
| Trailing PE (Sector Median: 20.6) | 18.5 |
| PEG | 18.5 |
| Altman Z | 0.3 |
| Beaver | 0.047 |
| Current Ratio | 1.06 |
| Debt-Equity (DE) Ratio | 1.32 |
| FCF Yield | -0.64 % |
| Revenue QoQ | -16.25 % |
| Revenue YoY | -18.53 % |
| Profit QoQ | -27.58 % |
| Profit YoY | -46.65 % |
| Profit Margin (Sector Median: 2.4) | 10.36 % |
| ROE (ROIC: 3.19) | 4.14 % |
| Dividend Per Share (DPS) | 4.5 sen |
| Dividend Yield (DY) | 2.96 % |
Fair Value
Weighted Average Fair Value: 1.68
| Discounted Cash Flow (DCF) 5% Growth | 0.7 |
| Discounted Cash Flow (DCF) 10% Growth | 0.925 |
| Relative Valuation | 1.69 |
| Average Analysts FV based on 7 rating(s), +10.5% | 1.68 |
| Graham Formula | 0.555 |
| Graham Number | 1.81 |
| Net Tangible Asset (NTA) | 0.0 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1324.11 |
| Expected Revenue (M) | 12780.95 |
| Expected Growth (%) | 23.0 |
| Forward PE FV Calculator | |
| Latest Profit | 132.83 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
Directors Share Purchases (Beta)
MADAM SARENA CHEAH YEAN TIH added 1470000.0 units on 02 Oct 2020 at RM1.35
TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1470000.0 units on 02 Oct 2020 at RM1.35
TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units on 29 Sep 2020 at RM1.4
MADAM SARENA CHEAH YEAN TIH added 1650000.0 units on 29 Sep 2020 at RM1.4
MADAM SARENA CHEAH YEAN TIH added 40000.0 units on 22 Sep 2020 at RM1.39
TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 40000.0 units on 22 Sep 2020 at RM1.39
TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units on 21 Sep 2020 at RM1.4
MADAM SARENA CHEAH YEAN TIH added 1650000.0 units on 21 Sep 2020 at RM1.4
MADAM SARENA CHEAH YEAN TIH added 760000.0 units on 14 Sep 2020 at RM1.39
TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 760000.0 units on 14 Sep 2020 at RM1.39
TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 891700.0 units on 10 Sep 2020 at RM1.38
MADAM SARENA CHEAH YEAN TIH added 891700.0 units on 10 Sep 2020 at RM1.38
TAN SRI DATO' DR LIN SEE YAN added 485930.0 units on 18 Aug 2020 at RM1.3
Technical
Summary
Market Cap: 7499 M.
Number of Shares: 4933 M.
Adjusted Float: 31.3%.
Stock highly correlated with
COASTAL (89%)
HANDAL (88%)
HEKTAR (88%)
MHB (88%)
Manipulation Indicator: Very hard to manipulate.
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.
Sectors: Diversified Industrials, Property, Industrial Products & Services, Conglomerates
Code: 5211
Website: http://www.sunway.com.my
Related Links: Bursa | Annual Report | Announcement
AGM Doorgift: No Doorgift (2019) | AGM Announcement
Top Shareholdings
Updated on 31-Mar-2020
| Shareholder | Value (M) |
|---|---|
| Sungei Way Corporation Sendirian Berhad | 2155.78 |
| Sungei Way Corporation Sdn Bhd | 2073.61 |
| Employees Provident Fund Board | 561.66 |
| Active Equity Sdn Bhd | 237.96 |
| AIA BHD. | 169.24 |
| Cheah Fook Ling | 139.55 |
| Citibank New York | 92.56 |
| Lim Suan | 66.97 |
| Public Ittikal Sequel Fund | 62.06 |
| Great Eastern Life Assurance (Malaysia) Berhad | 50.98 |
| Kumpulan Wang Persaraan (Diperbadankan) | 44.17 |
| Prulink Equity Fund | 43.92 |
| Aviva Investors | 41.06 |
| Kenanga Growth Fund | 40.75 |
| Vanguard Emerging Markets Stock Index Fund | 39.25 |
| Vanguard Total International Stock Index Fund | 38.29 |
| Public Regular Savings Fund | 32.91 |
| Affin Hwang Select Opportunity Fund | 31.52 |
| State Street Bank & Trust Company | 30.08 |
| Hong Leong Assurance Berhad | 27.01 |
| Principal Dali Equity Growth Fund | 26.66 |