UEMS | UEM SUNRISE BERHAD

7
0.365 (-1.35%)

T-O: 0.37 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   1.6  
Total Score   4.2  

 Insti+   Negative Earnings- 
UEMS | UEM SUNRISE BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.27 | LTS: 4.16


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -3.86 sen
Trailing PE (Sector Median: 14.2) 0.0
PEG 0.0
Altman Z 0.4
Beaver -0.007
Current Ratio 1.58
Debt-Equity (DE) Ratio 0.89
FCF Yield -15.31 %
Revenue QoQ 122.53 %
Revenue YoY -25.96 %
Profit QoQ 92.11 %
Profit YoY -560.5 %
All-Time Profit Margin (Sector Median: 4.0) 15.8 %
ROE (ROIC: -1.73) -2.5 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.225

Discounted Cash Flow (DCF) 5% Growth -0.37
Discounted Cash Flow (DCF) 10% Growth -0.47
Relative Valuation 0.0
Average Analysts FV based on 9 rating(s), +23.3% 0.45
Graham Formula -0.44
Graham Number 0.0
Net Tangible Asset (NTA) 1.37
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -7.37
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1656 M.

Number of Shares: 4537 M.

Adjusted Float: 24.2%.

Stock highly correlated with

GADANG (91%)

CARIMIN (87%)

DELEUM (86%)

MUDAJYA (86%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: GLCs, Property, Penny Stocks

Code: 5148

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-Apr-2021

Shareholder Value (M)
UEM Group Berhad 1284.32
Urusharta Jamaah Sdn. Bhd. 115.58
Employees Provident Fund Board 61.67
Great Eastern Life Assurance (Malaysia) Berhad 29.91
Etiqa Life Insurance Berhad 19.76
Polunin Emerging Markets Small Cap Fund, LLC 13.29
The National Farmers Union Mutual Insurance Society Ltd 9.05
State Street Bank & Trust Company 9.05
Norges Bank 8.86
Vanguard Emerging Markets Stock Index Fund 8.12
Ang Kim Jhew 6.83
Liew Swee Mio @ Liew Hoi Foo 6.28
Delaware Group Global & International Funds Delaware Emerging Markets Fund 6.28
Vanguard Total International Stock Index Fund 4.8
DFA Emerging Market Core Equity 4.06
Dimensional Emerging Markets Value Fund 3.32
Bank Julius Baer & Co. Ltd. 2.95
Allianz Life Insurance Malaysia Berhad 2.77
UOB Kay Hian Pte Ltd 2.58
Vanguard Fiduciary Trust Company Institutional Stock Market Index Trust II 2.58
Citibank New York 2.58
Etiqa General Insurance Berhad 2.22
DFA Emerging Markets Small Cap Series 2.22
Vanguard Global Ex-U.S. Real Estate Index Fund 2.22
SPDR S&P Emerging Markets ETF 2.22