UEMS | UEM SUNRISE BERHAD

UEMS | UEM SUNRISE BERHAD

0.865 (0.58%)
Last updated: 17:00
Fundamental   2.5  
Technical   3.4  
Total Score   5.9  

 SAT+   Sector Trend+ 
UEMS | UEM SUNRISE BERHAD
Uems chart by TradingView



iSaham Fundamental Trend - UEMS

FCON: 0.52 | LTS: 5.1



Financial Ratios - UEMS



Trailing PE (Sector Median: 21.1) 14.0
EV/EBITDA (Sector Median: 11.8) 17.2
PEG -7.05
Sharpe Ratio (3-yrs) -0.04
Altman Z 0.9
Beaver -0.094
Current Ratio 1.54
Debt-Equity (DE) Ratio 0.99
FCF Yield -24.59 %
Revenue QoQ 0.62 %
Profit QoQ -46.68 %
Profit YoY 0.09 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 5.1) 13.72 %
ROE 4.03 %
ROIC 2.43 %
Dividend Per Share (DPS) 1.17 sen
Dividend Yield (DY) 1.35 %

Support & Resistance

ATR Trailing Stop: 0.83

Support
Last Price
Resistance
Price 0.825 0.83 0.85 0.855 0.865 0.865 0.865 0.88 0.925 0.945 0.95
Volume (M) 75.9 25.6 79.1 27.3 60.7 60.7 7.8 223.0 74.9 53.0

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96
iGann Support (EP/CL): 0.85/0.8 | Resistance (TP): 0.88/0.9

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 0.515

Discounted Cash Flow (DCF)5.0% Growth 0.515
Discounted Cash Flow (DCF)-1.9% Growth 0.37
Relative Valuation 1.3
Graham Formula 0.455
Graham Number 1.49
Net Tangible Asset MA 1.55


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) 510.96
Expected Revenue (M) 3724.17
Expected Growth (%) 15.0


Summary

Market Cap: 3924 M.

Number of Shares: 4537 M.

Float: 31.72%.

Stock highly correlated with

CONSTRUCTN (94%)

EKOVEST (94%)

FAJAR (94%)

IWCITY (94%)

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 | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM15 McD Voucher (2017), RM15 McD Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
UEM Group Berhad 2592.83
Lembaga Tabung Haji 289.4
Employees Provident Fund Board 142.95
Great Eastern Life Assurance (Malaysia) Berhad 79.42
The National Farmers Union Mutual Insurance Society Ltd 36.78
Vanguard Emerging Markets Stock Index Fund 25.85
AIA Bhd 18.07
Dimensional Emerging Markets Value Fund 17.64
Malaysian ESG Opportunity Fund 16.65
Kumpulan Wang Persaraan (Diperbadankan) 16.45
DFA Emerging Market Core Equity 15.91
Vanguard Total International Stock Index Fund 15.8
Liew Swee Mio @ Liew Hoi Foo 14.96
Delaware Emerging Markets Funds 14.71
Public Islamic Select Treasures Fund 11.92
Public Ittikal Sequel Fund 11.1
Public Savings Fund 11.05
State Street Bank & Trust Company 10.6
DFA Emerging Markets Small Cap Series 10.11
Public Islamic Dividend Fund 8.98
Polunin Emerging Markets Small Cap Fund, LLC 8.8
Participating Fund 8.26
NFU Mutual Global Growth Fund 8.22
Public Islamic Select Enterprises Fund 7.98
NFU Mutual Global Developing Markets Fund 7.35
Bank Julius Baer & Co. Ltd. 7.16
Public Islamic Equity Fund 6.61