SUPERLN | SUPERLON HOLDINGS BHD

SUPERLN | SUPERLON HOLDINGS BHD

1.33 (-1.48%)
Last updated: 16:59
Fundamental   4.6  
Technical   4.2  
Total Score   8.8  

 Insti+   ST Sell- 
SUPERLN | SUPERLON HOLDINGS BHD
Superln chart by TradingView



iSaham Fundamental Trend - SUPERLN

FCON: 0.58 | LTS: 6.47



Financial Ratios - SUPERLN



Trailing PE (Sector Median: 13.4) 17.4
EV/EBITDA (Sector Median: 8.0) 9.6
PEG 8.55
Sharpe Ratio (3-yrs) 0.28
Altman Z 5.7
Beaver 0.187
Current Ratio 3.39
Debt-Equity (DE) Ratio 0.26
FCF Yield -4.71 %
Revenue QoQ -11.5 %
Profit QoQ 16.31 %
Profit YoY -38.63 %
NTA QoQ 10.48 %
Profit Margin (Sector Median: 5.0) 11.56 %
ROE 10.86 %
ROIC 9.76 %
Dividend Per Share (DPS) 2.73 sen
Dividend Yield (DY) 2.05 %

Support & Resistance

ATR Trailing Stop: 1.31

Support
Last Price
Resistance
Price 1.25 1.26 1.29 1.31 1.33 1.33 1.33 1.35 1.36 1.37 1.38
Volume (M) 13.0 8.9 3.6 1.0 6.4 6.4 7.7 4.9 2.9 0.9

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.39/1.45
iGann Support (EP/CL): 1.3/1.25 | Resistance (TP): 1.35/1.38

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUPERLN

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
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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Fair Value

iSaham Fair Value: 0.66

Discounted Cash Flow (DCF)5.0% Growth 0.66
Discounted Cash Flow (DCF)2.0% Growth 0.565
Relative Valuation 1.02
Graham Formula 0.585
Graham Number 1.16
Net Tangible Asset MA 19.14


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) 32.33
Expected Revenue (M) 279.66
Expected Growth (%) 19.0


Summary

Market Cap: 212 M.

Number of Shares: 160 M.

Float: 50.8%.

Stock highly correlated with

JAYCORP (94%)

SCGM (94%)

SCOPE (94%)

APEX (93%)

Superlon Holdings Berhad, through its subsidiary, Superlon Worldwide Sdn Bhd, is engaged in the design, manufacture, and testing of NBR thermal insulation materials primarily for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R;) industry worldwide. The company is also engaged in trading HVAC&R; parts and equipments. Superlon's insulation products are used to provide thermal insulation for the HVAC&R; industries and/or systems for application areas, including hot and cold water services, chilled water lines, heating systems, air conditioning ductwork, and refrigeration pipe work and ancillary equipment. Its products are also used to protect pipes against corrosion and act as a vibration damper. In addition, Superlon's products have applications in sports equipment that utilizes rubber, such as grips and handles; exercise mats; automotive insulation material for heat/cold insulation, and vibration and noise suppression; foamed pipes for ornamentals and toys; special industrial-foamed pipes; thermo items; steering wheel covers; and other rubber replaceable applications. The company was incorporated in 1992 and is based in Klang, Malaysia.

Code: 7235

Website: http://www.superlon.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Liu Lee, Hsiu-Lin 47.69
Kumpulan Wang Persaraan (Diperbadankan) 24.35
Yayasan Guru Tun Hussein Onn 9.62
Jeremy Liu 9.5
Liu Han-Chao 9.5
Chan Keng Chung 9.12
Maybank Kim Eng Securities Pte Ltd 7.41
Employees Provident Fund Board 6.86
Fong Siling 3.59
Phillip Capital Management Sdn Bhd 3.24
Tina Yu-Chen Lee 2.78
Huang,Hsin-Yueh 2.21
Liu, Man-Tien 2.19
Chee Sai Mun 1.51
Hilary Fernandez 1.33
Fang, Pei-Ching 1.23
Citibank New York 1.08
Pheim Sicav-Sif 1.03
Pauline Seah Seow Geik 1.01
Liew Chee Ming 0.96
Tang Chong Kee 0.91
RHB Smart Balanced Fund 0.82
Fang Mei-Ling 0.8
Andrew Lim Cheong Seng 0.8
RHB Smal Cap Opportunity Unit Trust 0.77