SUNWAY | SUNWAY BERHAD

1.39 (0.72%)

T-O: 1.39 (08:59:00)
Last updated: 09:01

Fundamental   2.5  
Technical   2.2  
Total Score   4.7  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.03 | LTS: 5.47


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.29 sen
Trailing PE (Sector Median: 14.5) 9.7
PEG -2.05
Altman Z 0.3
Beaver 0.009
Current Ratio 1.07
Debt-Equity (DE) Ratio 1.44
FCF Yield -0.29 %
Dividend Per Share (DPS) 9.1 sen
Revenue QoQ -13.54 %
Revenue YoY -11.43 %
Profit QoQ -42.6 %
Profit YoY 5.2 %
NTA QoQ 4.22 %
Profit Margin (Sector Median: 3.9) 15.31 %
ROE 7.15 %
ROIC 5.88 %
Dividend Yield (DY) 6.55 %

Fair Value

iSaham Fair Value: 1.14

Discounted Cash Flow (DCF)5.0% Growth 1.14
Discounted Cash Flow (DCF)-20.7% Growth 0.71
Relative Valuation 2.08
Graham Formula 1.0
Graham Number 2.45
Net Tangible Asset (NTA) 1.73

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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 787.78
Expected Revenue (M) 5145.54
Expected Growth (%) 10.0

Technical

Summary

Market Cap: 6858 M.

Number of Shares: 4933 M.

Float: 31.3%.

Stock highly correlated with

HEIM (88%)

CARIMIN (86%)

NAIM (83%)

JOHOTIN (81%)

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

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 1971.41
Sungei Way Corporation Sdn Bhd 1896.26
Employees Provident Fund Board 513.62
Active Equity Sdn Bhd 217.6
AIA BHD. 154.77
Cheah Fook Ling 127.61
Citibank New York 84.65
Lim Suan 61.24
Public Ittikal Sequel Fund 56.75
Great Eastern Life Assurance (Malaysia) Berhad 46.62
Kumpulan Wang Persaraan (Diperbadankan) 40.39
Prulink Equity Fund 40.16
Aviva Investors 37.54
Kenanga Growth Fund 37.26
Vanguard Emerging Markets Stock Index Fund 35.89
Vanguard Total International Stock Index Fund 35.02
Public Regular Savings Fund 30.1
Affin Hwang Select Opportunity Fund 28.83
State Street Bank & Trust Company 27.51
Hong Leong Assurance Berhad 24.7
Principal Dali Equity Growth Fund 24.38