SUPERMX | SUPERMAX CORPORATION BHD

SUPERMX | SUPERMAX CORPORATION BHD

1.57 (-1.26%)
Last updated: 17:00
Fundamental   5.4  
Technical   3.7  
Total Score   9.1  

 Sector Trend+ 
SUPERMX | SUPERMAX CORPORATION BHD
Supermx chart by TradingView



iSaham Fundamental Trend - SUPERMX

FCON: 0.58 | Sharpe Ratio: 0.13 | LTS: 6.11



Financial Ratios - SUPERMX



EPS 17.85 sen
Trailing PE (Sector Median: 20.3) 18.2
PEG 3.5
Altman Z 3.7
Beaver 0.192
Current Ratio 1.05
Debt-Equity (DE) Ratio 0.67
FCF Yield 0.0 %
Dividend Per Share (DPS) 3.86 sen
Revenue QoQ 14.64 %
Revenue YoY 4.53 %
Profit QoQ 6.22 %
Profit YoY 27.63 %
NTA QoQ -50.0 %
Profit Margin (Sector Median: 7.8) 8.33 %
ROE 10.26 %
ROIC 8.67 %
Dividend Yield (DY) 2.46 %

Support & Resistance

ATR Trailing Stop: 1.48

Support
Last Price
Resistance
Price 1.5 1.51 1.53 1.54 1.57 1.57 1.57 1.58 1.63 1.64 1.66
Volume (M) 216.9 153.3 203.0 194.6 253.4 253.4 144.2 181.0 137.1 86.0

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.63/1.69

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 1.53

Discounted Cash Flow (DCF)5.0% Growth 1.53
Discounted Cash Flow (DCF)4.8% Growth 1.52
Relative Valuation 1.75
Graham Formula 1.38
Graham Number 1.79
Net Tangible Asset (NTA) 1.5


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) 166.45
Expected Revenue (M) 1998.15
Expected Growth (%) 4.0


Summary

Market Cap: 2135 M.

Number of Shares: 1360 M.

Float: 55.79%.

Stock highly correlated with

HANDAL (88%)

GNB (84%)

OPCOM (83%)

F&N (82%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
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Tan Geok Swee & Tan Chin Huat 18.18
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Vanguard Total International Stock Index Fund 9.29
CIMB Bank Berhad 9.05
Vanguard Emerging Markets Stock Index Fund 8.62
Morgan Stanley & Co. International PLC 8.16
State Street Emerging Markets Small Capactive 8.02
College Retirement Equities Fund 7.64
DFA Investment Dimensions Group Inc 7.53
AJO Emerging Markets All-Cap Master Fund, Ltd. 7.28
Dimensional Emerging Markets Value Fund 7.02
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. 6.94
East Point Ventures Sdn Bhd 6.7
St. James's Place Balanced Managed Unit Trust 6.23
Reconstruction And Development 5.9
Public Islamic Select Treasures Fund 5.71
California State Teachers Retirement System 5.69
UBS AG 5.57
Stiching Depositary APG Emerging Markets Equity Pool 5.4
UPS Group Trust 5.25
DFA Emerging Markets Small Cap Series 5.17
GMO Implementation Fund 5.14
Florida Retirement System 5.12