SUNWAY | SUNWAY BERHAD

6
1.69 (0.0%)

T-O: 1.69 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   1.8  
Total Score   6.2  

 Insti+ 
SUNWAY | SUNWAY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.25 | LTS: 5.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.22 sen
Trailing PE (Sector Median: 13.7) 18.3
PEG 0.18
Altman Z 0.3
Beaver 0.001
Current Ratio 1.12
Debt-Equity (DE) Ratio 0.98
FCF Yield -3.01 %
Revenue QoQ 73.88 %
Revenue YoY 4.43 %
Profit QoQ 1150.51 %
Profit YoY -0.1 %
All-Time Profit Margin (Sector Median: 5.9) 14.5 %
ROE (ROIC: 3.26) 4.37 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 1.48 %

Fair Value

Weighted Average Fair Value: 1.66

Discounted Cash Flow (DCF) 5% Growth 0.885
Discounted Cash Flow (DCF) 10% Growth 1.17
Relative Valuation 1.27
Average Analysts FV based on 9 rating(s), +21.9% 2.06
Graham Formula 0.585
Graham Number 1.91
Net Tangible Asset (NTA) 1.64
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 70.52
Expected Profit (Next QR) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 1277.07
Expected Revenue (M) 13111.59
Expected Growth (%) 22.0

Directors Share Purchases (Beta)


MADAM SARENA CHEAH YEAN TIH added 1470000.0 units announced on 02 Oct 2020 at ~RM1.35

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1470000.0 units announced on 02 Oct 2020 at ~RM1.35

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units announced on 29 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 1650000.0 units announced on 29 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 40000.0 units announced on 22 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 40000.0 units announced on 22 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units announced on 21 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 1650000.0 units announced on 21 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 760000.0 units announced on 14 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 760000.0 units announced on 14 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 891700.0 units announced on 10 Sep 2020 at ~RM1.38

MADAM SARENA CHEAH YEAN TIH added 891700.0 units announced on 10 Sep 2020 at ~RM1.38

TAN SRI DATO' DR LIN SEE YAN added 485930.0 units announced on 18 Aug 2020 at ~RM1.3

Technical

Summary

Market Cap: 8338 M.

Number of Shares: 4934 M.

Adjusted Float: 47.5%.

Stock highly correlated with

AEON (91%)

ASTRO (86%)

ECOWLD (85%)

CIMB (84%)

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, Industrial Products & Services, Conglomerates

Code: 5211

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
Sungei Way Corporation Sdn Bhd 3003.34
Sungei Way Corporation Sendirian Berhad 1698.73
Employees Provident Fund Board 682.46
Active Equity Sdn Bhd 265.22
AIA Bhd 227.21
Cheah Fook Ling 155.33
Citibank New York 99.97
Public Ittikal Sequel Fund 85.93
Maybank Kim Eng Securities (Thailand) PCL 78.49
Lim Suan 67.75
Great Eastern Life Assurance (Malaysia) Berhad 57.01
Kumpulan Wang Persaraan (Diperbadankan) 51.23
Prulink Equity Fund 44.62
Kenanga Growth Fund 42.14
Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling 38.83
Vanguard Emerging Markets Stock Index Fund 37.18
Public Regular Savings Fund 36.35
Hong Leong Assurance Berhad 33.88
Aviva Investors 33.05