SUPERLN | SUPERLON HOLDINGS BHD

0.990 (-0.5%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.8  
Total Score   6.1  

 Insti+   ST Sell- 
SUPERLN | SUPERLON HOLDINGS BHD




iSaham Fundamental Trend - SUPERLN

FCON: 0.59 | Sharpe Ratio: 0.16 | LTS: 6.28



Financial Ratios - SUPERLN



EPS 6.29 sen
Trailing PE (Sector Median: 11.8) 15.8
PEG 8.85
Altman Z 1.8
Beaver 0.397
Current Ratio 4.3
Debt-Equity (DE) Ratio 0.23
FCF Yield -0.92 %
Dividend Per Share (DPS) 2.73 sen
Revenue QoQ -5.94 %
Revenue YoY -11.08 %
Profit QoQ -58.32 %
Profit YoY -42.11 %
NTA QoQ 8.41 %
Profit Margin (Sector Median: 3.5) 9.65 %
ROE 8.07 %
ROIC 7.57 %
Dividend Yield (DY) 2.76 %

Support & Resistance

ATR Trailing Stop: 0.98

Support
Last Price
Resistance
Price 0.945 0.955 0.96 0.98 0.985 0.99 1.01 1.05 1.06 1.08 1.09
Volume (M) 4.6 3.8 10.7 7.8 11.9 4.9 19.8 20.7 23.3 18.4

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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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Fair Value

iSaham Fair Value: 0.54

Discounted Cash Flow (DCF)5.0% Growth 0.54
Discounted Cash Flow (DCF)2.0% Growth 0.35
Relative Valuation 0.74
Graham Formula 0.48
Graham Number 1.05
Net Tangible Asset (NTA) 0.78


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) 26.55
Expected Revenue (M) 275.09
Expected Growth (%) 19.0


Summary

Market Cap: 158 M.

Number of Shares: 160 M.

Float: 50.8%.

Stock highly correlated with

SCGM (94%)

PDZ (93%)

SALUTE (93%)

TAWIN (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 35.5
Kumpulan Wang Persaraan (Diperbadankan) 18.13
Yayasan Guru Tun Hussein Onn 7.16
Jeremy Liu 7.07
Liu Han-Chao 7.07
Chan Keng Chung 6.79
Maybank Kim Eng Securities Pte Ltd 5.51
Employees Provident Fund Board 5.1
Fong Siling 2.67
Phillip Capital Management Sdn Bhd 2.41
Tina Yu-Chen Lee 2.07
Huang,Hsin-Yueh 1.64
Liu, Man-Tien 1.63
Chee Sai Mun 1.12
Hilary Fernandez 0.99
Fang, Pei-Ching 0.91
Citibank New York 0.8
Pheim Sicav-Sif 0.77
Pauline Seah Seow Geik 0.75
Liew Chee Ming 0.71
Tang Chong Kee 0.68
RHB Smart Balanced Fund 0.61
Fang Mei-Ling 0.59
Andrew Lim Cheong Seng 0.59
RHB Smal Cap Opportunity Unit Trust 0.57