SUPERMX | SUPERMAX CORPORATION BHD

1.34 (1.52%)
Last updated: 16:59
Fundamental   4.2  
Technical   2.6  
Total Score   6.8  

 Heikin Ashi+   MT Sell-   ST Sell- 
SUPERMX | SUPERMAX CORPORATION BHD



iSaham Fundamental Trend - SUPERMX

FCON: 0.58 | Sharpe Ratio: 0.27 | LTS: 6.44



Financial Ratios - SUPERMX



EPS 11.5 sen
Trailing PE (Sector Median: 21.5) 16.2
PEG -6.91
Altman Z 1.0
Beaver 0.216
Current Ratio 1.01
Debt-Equity (DE) Ratio 0.62
FCF Yield 3.21 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ 0.79 %
Revenue YoY 9.76 %
Profit QoQ -31.15 %
Profit YoY -2.18 %
NTA QoQ -45.51 %
Profit Margin (Sector Median: 7.6) 7.54 %
ROE 10.81 %
ROIC 10.32 %
Dividend Yield (DY) 1.12 %

Support & Resistance

ATR Trailing Stop: 1.39

Support
Last Price
Resistance
Price 1.3 1.31 1.32 1.33 1.34 1.34 1.34 1.36 1.43 1.44 1.47
Volume (M) 285.1 297.5 206.4 268.9 313.1 313.1 289.4 247.5 206.7 238.7

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUPERMX

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
Institutional Holdings -
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: 1.33

Discounted Cash Flow (DCF)5.0% Growth 1.33
Discounted Cash Flow (DCF)4.8% Growth 0.925
Relative Valuation 1.78
Graham Formula 0.875
Graham Number 0.0
Net Tangible Asset (NTA) 0.85


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) 205.7
Expected Revenue (M) 2728.08
Expected Growth (%) 11.0


Summary

Market Cap: 1822 M.

Number of Shares: 1360 M.

Float: 55.79%.

Stock highly correlated with

KENANGA (73%)

TUNEPRO (73%)

OCNCASH (72%)

PARKSON (72%)

Supermax Corporation Berhad, an investment holding company, is engaged in the manufacture, distribution, marketing, and sale of latex/medical gloves. It offers powdered and powder free latex examination gloves, nitrile examination gloves, fitted latex examination gloves, and latex surgical gloves. The company is also engaged in the generation of biomass energy. In addition, it involves in the trading and export; and marketing, import, and distribution of latex gloves. The company sells its products in the United States, Australasia, Asia, Europe, and Africa. Supermax Corporation Berhad was founded in 1987 and is based in Sungai Buloh, Malaysia.

Code: 7106

Website: http://www.supergloves.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 11-Oct-2019

Shareholder Value (M)
Thai Kim Sim 372.61
Tan Bee Geok 275.81
Citibank New York 46.37
Tan Geok Swee @ Tan Chin Huat 31.22
Valuecap Sdn Bhd 27.25
CIMB Bank Berhad 27.02
Public Islamic Opportunities Fund 20.65
California State Teachers Retirement System 19.79
Vanguard Total International Stock Index Fund 17.38
State Street Emerging Markets Small Cap Active Non-lending Qib Common Trust Fund 17.11
Prulink Equity Fund 16.91
Vanguard Emerging Markets Stock Index Fund 16.81
DFA Emerging Market Core Equity 16.52
State Street Bank & Trust Company 12.71
UBS AG 12.32
East Point Ventures Sdn Bhd 11.44
Florida Retirement System 11.4
National Trust Fund 10.72
College Retirement Equities Fund 9.98
Public Islamic Select Treasures Fund 9.75
UPS Group Trust 9.61
Bayvk A3-fonds 8.8
GMO Implementation Fund 8.78
Acadian Emerging Markets Small Cap Equity Fund, LLC 8.61
Morgan Stanley & Co. International PLC 8.39
Gong Wooi Teik 8.22