SYMLIFE | SYMPHONY LIFE BERHAD
0.420 (1.2%)
Last updated: 16:59
Fundamental 3.8
Technical 2.6
Total Score 6.4
iSaham Fundamental Trend - SYMLIFE
FCON: 0.57 | LTS: 4.03
Financial Ratios - SYMLIFE
| Trailing PE (Sector Median: 11.2) | 4.3 |
| EV/EBITDA (Sector Median: 11.4) | 0.0 |
| PEG | 0.27 |
| Sharpe Ratio (3-yrs) | -0.7 |
| Altman Z | 1.1 |
| Beaver | 0.01 |
| Current Ratio | 2.32 |
| Debt-Equity (DE) Ratio | 0.99 |
| FCF Yield | 10.24 % |
| Revenue QoQ | 145.59 % |
| Profit QoQ | 82.8 % |
| Profit YoY | 42.41 % |
| NTA QoQ | -33.48 % |
| Profit Margin (Sector Median: 7.6) | 34.85 % |
| ROE | 5.33 % |
| ROIC | 4.98 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.4
| Price | 0.36 | 0.38 | 0.385 | 0.39 | 0.41 | 0.42 | 0.435 | 0.51 | 0.565 | 0.58 | 0.585 |
| Volume (M) | 7.7 | 3.7 | 1.3 | 2.1 | 0.6 | 2.0 | 0.8 | 0.9 | 1.3 | 3.5 | |
Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46
iGann Support (EP/CL): 0.4/0.35 | Resistance (TP): 0.43/0.45
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| 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) | 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: 1.53
| Discounted Cash Flow (DCF)5.0% Growth | 1.53 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.56 |
| Relative Valuation | 1.09 |
| Graham Formula | 1.41 |
| Graham Number | 2.15 |
| Net Tangible Asset MA | 2.13 |
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) | 2.4 |
| Expected Revenue (M) | 6.88 |
| Expected Growth (%) | -26.0 |
Summary
Market Cap: 247 M.
Number of Shares: 590 M.
Float: 53.27%.
Stock highly correlated with
GAMUDA (97%)
AYER (96%)
BENALEC (96%)
BSTEAD (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. | 25.27 |
| Lembaga Tabung Haji | 9.5 |
| RHB Trustees Berhad | 7.19 |
| Chin Jit Pyng | 5.28 |
| Symphony Life Berhad | 4.39 |
| Billion Inspiration Sdn. Bhd. | 3.7 |
| Tan Sri Mohamed Azman bin Yahya | 3.66 |
| Malpac Capital Sdn. Bhd. | 3.46 |
| Lock Kai Sang | 3.35 |
| Khoo Bee Lian | 2.55 |
| Gina Gan | 1.42 |
| Tan Yein Kim @ Tan Eng Kian | 1.18 |
| DBS Bank Ltd. | 1.09 |
| Ho Sai Lon Mark | 0.91 |
| Low Chee Kong | 0.89 |
| Tan Kian Aik | 0.84 |
| Ong Leong Huat | 0.83 |
| Kwek Leng San | 0.77 |
| Ng Faai @ Ng Yoke Pei | 0.72 |
| Lee Vincent | 0.71 |
| Loh Lip Teck | 0.63 |
| Siow Mon Mee | 0.55 |
| Teh Siew Wah | 0.54 |
| Cheong Chen Yue | 0.49 |
| Lee Chee Seng | 0.46 |
| Saw Paik Peng | 0.43 |