UEMS | UEM SUNRISE BERHAD

0.675 (-0.74%)
Last updated: 16:59
Fundamental   1.7  
Technical   1.6  
Total Score   3.3  

 MT Sell-   ST Sell- 
UEMS | UEM SUNRISE BERHAD

iSaham Fundamental Trend - UEMS

FCON: 0.5 | Sharpe Ratio: -0.24 | LTS: 4.43



Financial Ratios - UEMS



EPS 2.59 sen
Trailing PE (Sector Median: 20.2) 26.0
PEG 682.41
Altman Z 0.6
Beaver 0.016
Current Ratio 1.78
Debt-Equity (DE) Ratio 0.85
FCF Yield 2.96 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -23.83 %
Revenue YoY 22.6 %
Profit QoQ 27.98 %
Profit YoY -60.51 %
NTA QoQ 1.28 %
Profit Margin (Sector Median: 4.2) 4.71 %
ROE 3.81 %
ROIC 2.8 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.69

Support
Last Price
Resistance
Price 0.63 0.655 0.66 0.665 0.675 0.675 0.675 0.69 0.695 0.705 0.715
Volume (M) 15.2 134.4 90.3 26.6 8.9 8.9 24.4 43.8 93.2 43.0

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UEMS

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 -
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: 0.525

Discounted Cash Flow (DCF)5.0% Growth 0.525
Discounted Cash Flow (DCF)-1.9% Growth 0.41
Relative Valuation 0.525
Graham Formula 0.2
Graham Number 0.0
Net Tangible Asset (NTA) 1.58


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) 594.11
Expected Revenue (M) 12613.84
Expected Growth (%) 27.0


Summary

Market Cap: 3062 M.

Number of Shares: 4537 M.

Float: 31.72%.

Stock highly correlated with

FAJAR (84%)

MALTON (84%)

DESTINI (76%)

SAB (76%)

The principal activities of UEM Sunrise is investment holding. The principal activities of the subsidiaries are property development, turnkey development and construction, land trading, property investment, project procurement and management and investment holding. UEM Sunrise is the flagship company for property businesses in UEM Group. It is a subsidiary of UEM World Bhd, a diversified public company listed on the Main Board of Bursa Malaysia.

Code: 5148

Website: http://www.uemsunrise.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM20 KFC Voucher + Towel (2019), RM15 McD Voucher (2017), RM15 McD Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
UEM Group Berhad 2023.31
Urusharta Jamaah Sdn. Bhd. 235.49
Employees Provident Fund Board 140.12
Great Eastern Life Assurance (Malaysia) Berhad 56.02
The National Farmers Union Mutual Insurance Society Ltd. 28.7
Vanguard Emerging Markets Stock Index Fund 20.05
Vanguard Total International Stock Index Fund 13.94
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 13.24
Dimensional Emerging Markets Value Fund 12.84
AIA Bhd 12.61
State Street Bank & Trust Company 12.45
Liew Swee Mio @ Liew Hoi Foo 11.68
The Bank of New York Mellon for Delaware Group Global & International Funds Delaware Emerging Markets Fund 11.47
Malaysian ESG Opportunity Fund 10.74
Public Islamic Select Treasures Fund 9.3
Public Ittikal Sequel Fund 8.66
DFA Emerging Markets Small Cap Series 8.29
Public Savings Fund 8.0
Polunin Emerging Markets Small Cap Fund, LLC 7.12
Public Islamic Dividend Fund 7.0
NFU Mutual Global Growth Fund 6.41
Kumpulan Wang Persaraan (Diperbadankan) (Vcam Equity Fd) 6.22
NFU Mutual Global Developing Markets Fund 5.74
Bank Julius Baer & Co. Ltd. (Singapore Bch) 5.55
Employees Provident Fund Board (RHBIslamic) 5.33
Public Islamic Equity Fund 5.16
Vanguard Global Ex-U.S. Real Estate IndexFund 4.94
Legal & General Assurance (Pensions Management) Limited 3.67
Delaware Investments Emerging Markets Fund 3.62