SUPERMX | SUPERMAX CORPORATION BHD*

1.63 (-4.12%)
Last updated: 17:00
Fundamental   4.2  
Technical   3.4  
Total Score   7.6  

 Insti+   Sector Trend+   MT Sell- 
SUPERMX | SUPERMAX CORPORATION BHD

iSaham Fundamental Trend - SUPERMX

FCON: 0.58 | Sharpe Ratio: 0.4 | LTS: 6.75



Financial Ratios - SUPERMX



EPS 7.99 sen
Trailing PE (Sector Median: 20.4) 21.2
PEG -9.05
Altman Z 1.0
Beaver 0.216
Current Ratio 1.01
Debt-Equity (DE) Ratio 0.62
FCF Yield 2.64 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 0.1 %
Revenue YoY 5.96 %
Profit QoQ -20.9 %
Profit YoY -10.83 %
NTA QoQ -46.25 %
Profit Margin (Sector Median: 7.3) 7.01 %
ROE 10.81 %
ROIC 10.32 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.66

Support
Last Price
Resistance
Price 1.59 1.6 1.61 1.62 1.63 1.63 1.63 1.64 1.66 1.67 1.68
Volume (M) 333.9 296.5 321.6 217.6 263.8 263.8 228.4 154.9 187.4 281.3

Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.69/1.76

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
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 1.57
Graham Formula 0.605
Graham Number 0.0
Net Tangible Asset (NTA) 0.86


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) 367.74
Expected Revenue (M) 5245.87
Expected Growth (%) 22.0


Summary

Market Cap: 2217 M.

Number of Shares: 1360 M.

Float: 55.79%.

Stock highly correlated with

TITIJYA (78%)

PARKSON (77%)

YONGTAI (77%)

AEON (76%)

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 453.26
Tan Bee Geok 335.51
Citibank New York 56.4
Tan Geok Swee @ Tan Chin Huat 37.97
Valuecap Sdn Bhd 33.15
CIMB Bank Berhad 32.87
Public Islamic Opportunities Fund 25.12
California State Teachers Retirement System 24.07
Vanguard Total International Stock Index Fund 21.15
State Street Emerging Markets Small Cap Active Non-lending Qib Common Trust Fund 20.82
Prulink Equity Fund 20.56
Vanguard Emerging Markets Stock Index Fund 20.45
DFA Emerging Market Core Equity 20.1
State Street Bank & Trust Company 15.46
UBS AG 14.99
East Point Ventures Sdn Bhd 13.92
Florida Retirement System 13.87
National Trust Fund 13.04
College Retirement Equities Fund 12.13
Public Islamic Select Treasures Fund 11.87
UPS Group Trust 11.69
Bayvk A3-fonds 10.7
GMO Implementation Fund 10.68
Acadian Emerging Markets Small Cap Equity Fund, LLC 10.48
Morgan Stanley & Co. International PLC 10.2
Gong Wooi Teik 10.0