SUNWAY | SUNWAY BERHAD
1.65 (-1.79%)
Last updated: 17:00
Fundamental 4.2
Technical 4.1
Total Score 8.3
iSaham Fundamental Trend - SUNWAY
FCON: 0.52 | LTS: 6.82
Financial Ratios - SUNWAY
| Trailing PE (Sector Median: 17.3) | 12.3 |
| EV/EBITDA (Sector Median: 11.4) | 0.0 |
| PEG | -0.59 |
| Sharpe Ratio (3-yrs) | 0.68 |
| Altman Z | 0.8 |
| Beaver | 0.049 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 1.44 |
| FCF Yield | -4.22 % |
| Revenue QoQ | -20.47 % |
| Profit QoQ | 4.63 % |
| Profit YoY | 3.05 % |
| NTA QoQ | 8.18 % |
| Profit Margin (Sector Median: 7.4) | 12.18 % |
| ROE | 8.35 % |
| ROIC | 5.68 % |
| Dividend Per Share (DPS) | 5.96 sen |
| Dividend Yield (DY) | 3.61 % |
Support & Resistance
ATR Trailing Stop: 1.6
| Price | 1.55 | 1.6 | 1.62 | 1.64 | 1.65 | 1.65 | 1.65 | 1.66 | 1.67 | 1.69 | 1.7 |
| Volume (M) | 148.5 | 80.4 | 80.8 | 44.9 | 96.0 | 96.0 | 46.1 | 111.4 | 119.4 | 143.6 | |
Gann Support (EP/CL): 1.63/1.57 | Resistance (TP): 1.69/1.76
iGann Support (EP/CL): 1.6/1.55 | Resistance (TP): 1.7/1.75
*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) | HOLD |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| 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: 1.16
| Discounted Cash Flow (DCF)5.0% Growth | 1.16 |
| Discounted Cash Flow (DCF)-20.7% Growth | 0.355 |
| Relative Valuation | 2.32 |
| Graham Formula | 0.98 |
| Graham Number | 2.31 |
| Net Tangible Asset MA | 1.67 |
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) | 958.43 |
| Expected Revenue (M) | 7868.85 |
| Expected Growth (%) | 12.0 |
Summary
Market Cap: 8124 M.
Number of Shares: 4924 M.
Float: 31.3%.
Stock highly correlated with
CANONE (87%)
BIMB (84%)
FAVCO (84%)
BOXPAK (82%)
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 | 4447.07 |
| Employees Provident Fund Board | 422.56 |
| Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling AO | 410.12 |
| AIA Bhd. | 136.42 |
| Aviva Investors | 126.32 |
| Citibank New York | 97.41 |
| Amanah Saham Bumiputera 2 | 66.0 |
| Public Ittikal Sequel Fund | 64.8 |
| Great Eastern Life Assurance (Malaysia) Berhad | 61.59 |
| Permodalan Nasional Berhad | 56.1 |
| Prulink Equity Fund | 54.26 |
| Kumpulan Wang Persaraan (Diperbadankan) | 46.42 |
| Vanguard Emerging Markets Stocks Index Fund | 42.26 |
| Amanah Saham Wawasan 2020 | 41.25 |
| State Street Bank & Trust Company | 38.39 |
| Public Islamic Select Enterprises Fund | 35.69 |
| Teng Yew Huat | 35.22 |
| Public Regular Savings Fund | 35.02 |
| Affin Hwang Select Opportunity Fund | 31.81 |
| Vanguard Total International Stocks Index Fund | 29.9 |
| Kenanga Growth Fund | 29.49 |
| Dimensional Emerging Markets Value Fund | 29.42 |
| DFA Emerging Market Core Equity | 25.79 |
| Amanah Saham Bumiputera | 25.65 |
| UBS AG London | 24.67 |