SUNWAY | SUNWAY BERHAD

SUNWAY | SUNWAY BERHAD

1.65 (-1.79%)
Last updated: 17:00
Fundamental   4.2  
Technical   4.1  
Total Score   8.3  

 Insti+   ST Sell- 
SUNWAY | SUNWAY BERHAD
Sunway chart by TradingView

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

Support
Last Price
Resistance
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 -

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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