SUNWAY | SUNWAY BERHAD

1.77 (-0.56%)
Last updated: 17:00
Fundamental   4.2  
Technical   4.2  
Total Score   8.4  

 HH HL+   Insti+   Heikin Ashi+   ST Sell- 
SUNWAY | SUNWAY BERHAD



iSaham Fundamental Trend - SUNWAY

FCON: 0.52 | Sharpe Ratio: 0.7 | LTS: 6.87



Financial Ratios - SUNWAY



EPS 14.37 sen
Trailing PE (Sector Median: 17.5) 12.1
PEG -3.02
Altman Z 0.4
Beaver 0.031
Current Ratio 1.17
Debt-Equity (DE) Ratio 1.32
FCF Yield 2.49 %
Dividend Per Share (DPS) 8.22 sen
Revenue QoQ -16.31 %
Revenue YoY -11.04 %
Profit QoQ 23.59 %
Profit YoY 9.83 %
NTA QoQ 1.82 %
Profit Margin (Sector Median: 5.8) 14.37 %
ROE 7.19 %
ROIC 5.55 %
Dividend Yield (DY) 4.64 %

Support & Resistance

ATR Trailing Stop: 1.74

Support
Last Price
Resistance
Price 1.65 1.66 1.67 1.69 1.74 1.77 1.79 1.8 1.81 1.82 1.84
Volume (M) 201.7 221.7 358.2 255.0 37.0 62.0 137.3 59.5 28.7 63.7

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.23

Discounted Cash Flow (DCF)5.0% Growth 1.23
Discounted Cash Flow (DCF)-20.7% Growth 0.795
Relative Valuation 2.56
Graham Formula 1.09
Graham Number 2.57
Net Tangible Asset (NTA) 1.68


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) 1112.56
Expected Revenue (M) 7742.21
Expected Growth (%) 13.0


Summary

Market Cap: 8715 M.

Number of Shares: 4924 M.

Float: 31.3%.

Stock highly correlated with

JOHOTIN (88%)

CARLSBG (87%)

FAVCO (87%)

CANONE (86%)

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

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
Sungei Way Corporation Sendirian Berhad 636.29
Sungei Way Corporation Sdn Bhd 75.08
Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling AO 56.56
Employees Provident Fund Board 18.79
AIA Bhd 16.84
Teo Kwee Hock 9.3
Public Ittikal Sequel Fund 8.94
Great Eastern Life Assurance (Malaysia) Berhad 8.49
Prulink Equity Fund 8.32
Aviva Investors 8.1
Phillip Securities Pte Ltd 7.7
Permodalan Nasional Berhad 6.03
Vanguard Emerging Markets Stock Index Fund 5.79
Hing Chin Hool 5.75
Public Regular Savings Fund 4.83
Lim Chuan Seng 4.78
Teo Siew Lai 4.27
Tee See Kim 4.1
Vanguard Total International Stock Index Fund 3.75
Tan Hui Gek 3.68
CIMB Islamic Dali Equity Theme Fund 3.18
Khoo Chai Pek 2.94
Kenanga Malaysian Inc Fund 2.59
Chang Tian Kwang 2.46
Dato' Chew Chee Kin 2.4
CIMB Islamic Dali Equity Fund 2.36
Dato' Chew Chee Kin 2.3
Vanguard Global Ex-U.S. Real Estate Index Fund 2.23