SURIA | SURIA CAPITAL HOLDINGS BHD*

1.32 (-1.49%)
Last updated: 16:59
Fundamental   2.9  
Technical   3.0  
Total Score   5.9  

SURIA | SURIA CAPITAL HOLDINGS BHD




iSaham Fundamental Trend - SURIA

FCON: 0.59 | Sharpe Ratio: -0.3 | LTS: 5.19



Financial Ratios - SURIA



EPS 17.5 sen
Trailing PE (Sector Median: 0.0) 8.4
PEG 3.75
Altman Z 1.1
Beaver -0.017
Current Ratio 1.42
Debt-Equity (DE) Ratio 0.3
FCF Yield -1.3 %
Dividend Per Share (DPS) 7.0 sen
Revenue QoQ -45.53 %
Revenue YoY -14.61 %
Profit QoQ 9.8 %
Profit YoY 8.53 %
NTA QoQ -14.56 %
Profit Margin (Sector Median: 0.0) 15.87 %
ROE 4.97 %
ROIC 4.97 %
Dividend Yield (DY) 5.3 %

Support & Resistance

ATR Trailing Stop: 1.26

Support
Last Price
Resistance
Price 1.28 1.29 1.3 1.31 1.32 1.32 1.32 1.33 1.34 1.35 1.36
Volume (M) 12.8 33.1 14.8 33.0 12.2 12.2 36.4 41.4 18.9 20.1

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SURIA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
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: 1.07

Discounted Cash Flow (DCF)5.0% Growth 1.5
Discounted Cash Flow (DCF)2.4% Growth 1.07
Relative Valuation 0.0
Graham Formula 1.38
Graham Number 3.57
Net Tangible Asset (NTA) 3.16


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) 38.49
Expected Revenue (M) 291.11
Expected Growth (%) 3.0


Summary

Market Cap: 455 M.

Number of Shares: 345 M.

Float: 44.51%.

Stock highly correlated with

HALEX (71%)

MAYBULK (69%)

UMW (68%)

BJLAND (67%)

Suria Capital Holdings Berhad, an investment holding company, is engaged in the provision of port and related services in Malaysia. It also provides equipment maintenance; construction project management and technical support; and bunkering and related services. In addition, it distributes port cargo handling equipment and related spare parts; engages in property development and ferry terminal operations; and supplies customized information technology systems, as well as provides related technical services. The company is headquartered in Kota Kinabalu, Malaysia.

Code: 6521

Website: http://www.suriagroup.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Mar-2019

Shareholder Value (M)
Warisan Harta Sabah Sdn Bhd 207.23
Urusharta Jamaah Sdn Bhd 42.45
Yayasan Sabah 16.74
ICapital.Biz Berhad 14.64
Chief Minister, State of Sabah 7.6
Citibank New York 6.83
Credit Suisse 5.42
Public Islamic Opportunities Fund 5.22
DBS Bank Ltd 3.93
DBS Vickers Securities (Singapore) Pte Ltd 3.78
Siaw Teck Hwa 3.17
Wong Ah Tim @ Ong Ah Tin 2.93
Cheam Heng Ming 2.9
Siaw Teck Siong 2.82
Lim Kuan Gin 2.69
Cheam Heng Ming 2.5
Public Strategic Smallcap Fund 2.44
UOB Kay Hian Pte Ltd 2.21
Maybank Smallcap Trust Fund 1.88
Lim Pei Tiam @ Liam Ahat Kiat 1.86
Lim Khuan Eng 1.76
Chee Sai Mun 1.67
Yoong Kah Yin 1.54
Dimensional Emerging Markets Value Fund 1.31
Teh Kian Lang 1.28
Wong Chon Shuan 1.26
Lee Hau Hian 1.19
KESM Industries Berhad 1.13