SYMLIFE | SYMPHONY LIFE BERHAD

SYMLIFE | SYMPHONY LIFE BERHAD

0.415 (-1.19%)
Last updated: 12:30
Fundamental   3.8  
Technical   2.4  
Total Score   6.2  

 Insti+   MT Sell-   ST Sell- 
SYMLIFE | SYMPHONY LIFE BERHAD




iSaham Fundamental Trend - SYMLIFE

FCON: 0.57 | Sharpe Ratio: -0.6 | LTS: 4.27



Financial Ratios - SYMLIFE



EPS 17.81 sen
Trailing PE (Sector Median: 10.5) 4.3
PEG 0.28
Altman Z 1.1
Beaver -0.086
Current Ratio 2.74
Debt-Equity (DE) Ratio 0.85
FCF Yield -35.38 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 145.59 %
Revenue YoY 9.14 %
Profit QoQ 82.8 %
Profit YoY 42.41 %
NTA QoQ -33.48 %
Profit Margin (Sector Median: 7.6) 34.85 %
ROE 7.19 %
ROIC 4.99 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.425

Support
Last Price
Resistance
Price 0.38 0.385 0.39 0.4 0.415 0.415 0.415 0.42 0.425 0.43 0.435
Volume (M) 3.7 1.3 2.1 2.4 5.3 5.3 2.8 6.1 1.6 3.9

Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SYMLIFE

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 HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 1.2

Discounted Cash Flow (DCF)5.0% Growth 1.53
Discounted Cash Flow (DCF)15.0% Growth 1.2
Relative Valuation 1.01
Graham Formula 1.41
Graham Number 2.16
Net Tangible Asset (NTA) 1.49


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) 2.74
Expected Revenue (M) 7.86
Expected Growth (%) -25.0


Summary

Market Cap: 244 M.

Number of Shares: 590 M.

Float: 53.27%.

Stock highly correlated with

AYER (96%)

BENALEC (96%)

CEPAT (96%)

GAMUDA (96%)

Symphony Life Berhad, together with its subsidiaries, is engaged in property investment and development businesses primarily in Malaysia. It also offers project management services; property marketing consultancy services; property management and maintenance services; property rental services; and also civil engineering and construction works. The company was founded in 1964 and is headquartered in Kuala Lumpur, Malaysia.

Code: 1538

Website: http://www.symphonylife.my/

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

Top Shareholdings

Shareholder Value (M)
Gajahrimau Capital Sdn. Bhd. 24.97
Lembaga Tabung Haji 9.38
RHB Trustees Berhad 7.1
Chin Jit Pyng 5.22
Symphony Life Berhad 4.33
Billion Inspiration Sdn. Bhd. 3.66
Tan Sri Mohamed Azman bin Yahya 3.62
Malpac Capital Sdn. Bhd. 3.42
Lock Kai Sang 3.31
Khoo Bee Lian 2.52
Gina Gan 1.4
Tan Yein Kim @ Tan Eng Kian 1.17
DBS Bank Ltd. 1.08
Ho Sai Lon Mark 0.9
Low Chee Kong 0.88
Tan Kian Aik 0.83
Ong Leong Huat 0.82
Kwek Leng San 0.76
Ng Faai @ Ng Yoke Pei 0.71
Lee Vincent 0.71
Loh Lip Teck 0.62
Siow Mon Mee 0.54
Teh Siew Wah 0.53
Cheong Chen Yue 0.49
Lee Chee Seng 0.46
Saw Paik Peng 0.43