SUPERMX | SUPERMAX CORPORATION BHD*
1.63 (-4.12%)
Last updated: 17:00
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
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| 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 |