SURIA | SURIA CAPITAL HOLDINGS BHD*

1.35 (-0.74%)
Last updated: 09:12
Fundamental   2.5  
Technical   2.4  
Total Score   4.9  

 ST Sell- 
SURIA | SURIA CAPITAL HOLDINGS BHD



iSaham Fundamental Trend - SURIA

FCON: 0.58 | Sharpe Ratio: -0.25 | LTS: 5.2



Financial Ratios - SURIA



EPS 14.24 sen
Trailing PE (Sector Median: 0.0) 9.4
PEG -4.71
Altman Z 1.2
Beaver 0.162
Current Ratio 1.62
Debt-Equity (DE) Ratio 0.28
FCF Yield 12.35 %
Dividend Per Share (DPS) 3.5 sen
Revenue QoQ -28.68 %
Revenue YoY -32.48 %
Profit QoQ -27.68 %
Profit YoY -21.33 %
NTA QoQ -14.33 %
Profit Margin (Sector Median: 0.0) 16.98 %
ROE 4.83 %
ROIC 4.83 %
Dividend Yield (DY) 2.59 %

Support & Resistance

ATR Trailing Stop: 1.3

Support
Last Price
Resistance
Price 1.31 1.32 1.33 1.34 1.35 1.35 1.35 1.36 1.38 1.39 1.4
Volume (M) 33.0 7.9 30.6 29.8 32.6 32.6 20.4 45.4 16.6 34.1

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 - SURIA

Based on iSaham Screeners

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

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: 0.995

Discounted Cash Flow (DCF)5.0% Growth 1.41
Discounted Cash Flow (DCF)2.4% Growth 0.995
Relative Valuation 0.0
Graham Formula 1.08
Graham Number 0.0
Net Tangible Asset (NTA) 3.21


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) 49.13
Expected Revenue (M) 289.33
Expected Growth (%) 8.0


Summary

Market Cap: 465 M.

Number of Shares: 345 M.

Float: 44.51%.

Stock highly correlated with

KUB (53%)

MAYBULK (52%)

TOCEAN (49%)

BJLAND (47%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 28-Mar-2019

Shareholder Value (M)
Warisan Harta Sabah Sdn Bhd 211.94
Urusharta Jamaah Sdn Bhd 43.42
Yayasan Sabah 17.13
ICapital.Biz Berhad 14.98
Chief Minister, State of Sabah 7.78
Citibank New York 6.99
Credit Suisse 5.54
Public Islamic Opportunities Fund 5.34
DBS Bank Ltd 4.02
DBS Vickers Securities (Singapore) Pte Ltd 3.87
Siaw Teck Hwa 3.24
Wong Ah Tim @ Ong Ah Tin 3.0
Cheam Heng Ming 2.96
Siaw Teck Siong 2.89
Lim Kuan Gin 2.75
Cheam Heng Ming 2.55
Public Strategic Smallcap Fund 2.49
UOB Kay Hian Pte Ltd 2.26
Maybank Smallcap Trust Fund 1.92
Lim Pei Tiam @ Liam Ahat Kiat 1.9
Lim Khuan Eng 1.8
Chee Sai Mun 1.7
Yoong Kah Yin 1.58
Dimensional Emerging Markets Value Fund 1.34
Teh Kian Lang 1.31
Wong Chon Shuan 1.29
Lee Hau Hian 1.22
KESM Industries Berhad 1.16