SUNWAY | SUNWAY BERHAD

1.52 (1.33%)

T-O: 1.5 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.6  
Total Score   6.9  

 Insti+   Heikin Ashi+ 
SUNWAY | SUNWAY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: 0.03 | LTS: 5.37


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.31 sen
Trailing PE (Sector Median: 20.6) 18.5
PEG 18.5
Altman Z 0.3
Beaver 0.047
Current Ratio 1.06
Debt-Equity (DE) Ratio 1.32
FCF Yield -0.64 %
Revenue QoQ -16.25 %
Revenue YoY -18.53 %
Profit QoQ -27.58 %
Profit YoY -46.65 %
Profit Margin (Sector Median: 2.4) 10.36 %
ROE (ROIC: 3.19) 4.14 %
Dividend Per Share (DPS) 4.5 sen
Dividend Yield (DY) 2.96 %

Fair Value

Weighted Average Fair Value: 1.68

Discounted Cash Flow (DCF) 5% Growth 0.7
Discounted Cash Flow (DCF) 10% Growth 0.925
Relative Valuation 1.69
Average Analysts FV based on 7 rating(s), +10.5% 1.68
Graham Formula 0.555
Graham Number 1.81
Net Tangible Asset (NTA) 0.0

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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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 1324.11
Expected Revenue (M) 12780.95
Expected Growth (%) 23.0
Forward PE FV Calculator
Latest Profit 132.83
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)


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

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

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

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

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

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

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

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

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

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

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

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

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

Technical

Summary

Market Cap: 7499 M.

Number of Shares: 4933 M.

Adjusted Float: 31.3%.

Stock highly correlated with

COASTAL (89%)

HANDAL (88%)

HEKTAR (88%)

MHB (88%)

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, Property, Industrial Products & Services, Conglomerates

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 2155.78
Sungei Way Corporation Sdn Bhd 2073.61
Employees Provident Fund Board 561.66
Active Equity Sdn Bhd 237.96
AIA BHD. 169.24
Cheah Fook Ling 139.55
Citibank New York 92.56
Lim Suan 66.97
Public Ittikal Sequel Fund 62.06
Great Eastern Life Assurance (Malaysia) Berhad 50.98
Kumpulan Wang Persaraan (Diperbadankan) 44.17
Prulink Equity Fund 43.92
Aviva Investors 41.06
Kenanga Growth Fund 40.75
Vanguard Emerging Markets Stock Index Fund 39.25
Vanguard Total International Stock Index Fund 38.29
Public Regular Savings Fund 32.91
Affin Hwang Select Opportunity Fund 31.52
State Street Bank & Trust Company 30.08
Hong Leong Assurance Berhad 27.01
Principal Dali Equity Growth Fund 26.66