SUNWAY | SUNWAY BERHAD
1.62 (+0.62%)
Last updated: 16:59
Fundamental 3.2
Technical 4.9
Total Score 8.1
| Last Price | 1.62 |
| Trailing PE (Sector Median: 13.0) | 12.2 |
| EV/EBITDA (Sector Median: 10.4) | 0.0 |
| PEG | -0.59 |
| Sharpe Ratio (3-yrs) | 0.4 |
| LTS Score | 6.25 |
| Altman Z | 0.8 |
| Beaver | 0.048 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 1.38 |
| Revenue QoQ | 19.89 % |
| Profit QoQ | 12.98 % |
| Profit YoY | 10.45 % |
| NTA QoQ | -55.16 % |
| Profit Margin (Sector Median: 7.7) | 11.69 % |
| ROE | 8.35 % |
| ROIC | 6.23 % |
| Dividend Per Share (DPS) | 4.64 sen |
| Dividend Yield (DY) | 2.86 % |
| FCF Yield | -2.4 % |
Support & Resistance
ATR Trailing Stop: 1.52
| Price | 1.57 | 1.58 | 1.59 | 1.6 | 1.62 | 1.62 | 1.62 | 1.63 | 1.65 | 1.66 | 1.69 |
| Volume (M) | 39.4 | 40.6 | 50.7 | 60.4 | 86.0 | 86.0 | 67.3 | 66.1 | 36.4 | 107.9 | |
Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.63/1.69
iGann Support (EP/CL): 1.6/1.55 | Resistance (TP): 1.65/1.7
*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) | SELL |
| Ichimoku Kumo | BUY (New) |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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Fundamental Trend - SUNWAY
Based on iSaham FCON Method
FCON Ratio: 0.53
Profit Indicator
Revenue Indicator
Fair Value
iSaham Fair Value: 1.73
| Discounted Cash Flow (DCF)5.0% Growth | 2.0 |
| Discounted Cash Flow (DCF)-20.3% Growth | 0.625 |
| Relative Valuation | 1.73 |
| Graham Formula | 1.69 |
| Graham Number | 3.0 |
| Net Tangible Asset MA | 2.68 |
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) | 586.67 |
| Expected Revenue (M) | 5018.58 |
| Expected Growth (%) | 1.0 |
Summary
Market Cap: 7968 M.
Number of Shares: 4919 M.
Share Weight: Heavy.
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 | i3 Price Target | Annual Report | Announcement
Pivot Point
| Daily | 1.58 | 1.6 | 1.61 | 1.63 | 1.64 |
| Weekly | 1.55 | 1.59 | 1.6 | 1.64 | 1.65 |