UEMS | UEM SUNRISE BERHAD

UEMS | UEM SUNRISE BERHAD

0.765 (-0.65%)
Last updated: 09:27
Fundamental   2.1  
Technical   4.1  
Total Score   6.2  

 ST Sell- 
UEMS | UEM SUNRISE BERHAD
Uems chart by TradingView



iSaham Fundamental Trend - UEMS

FCON: 0.52 | LTS: 4.49



Financial Ratios - UEMS



Trailing PE (Sector Median: 15.8) 11.6
EV/EBITDA (Sector Median: 11.4) 16.8
PEG 3.5
Sharpe Ratio (3-yrs) -0.3
Altman Z 0.9
Beaver -0.054
Current Ratio 1.54
Debt-Equity (DE) Ratio 0.99
FCF Yield -12.58 %
Revenue QoQ -39.91 %
Profit QoQ -75.55 %
Profit YoY 0.74 %
NTA QoQ -0.64 %
Profit Margin (Sector Median: 6.0) 14.61 %
ROE 4.03 %
ROIC 2.94 %
Dividend Per Share (DPS) 1.17 sen
Dividend Yield (DY) 1.53 %

Support & Resistance

ATR Trailing Stop: 0.725

Support
Last Price
Resistance
Price 0.745 0.75 0.755 0.76 0.765 0.765 0.765 0.78 0.785 0.795 0.8
Volume (M) 105.7 63.4 193.6 70.8 88.3 88.3 109.5 222.5 71.7 72.0

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81
iGann Support (EP/CL): 0.75/0.72 | Resistance (TP): 0.8/0.85

*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) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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: 0.55

Discounted Cash Flow (DCF)5.0% Growth 0.55
Discounted Cash Flow (DCF)3.4% Growth 0.51
Relative Valuation 1.04
Graham Formula 0.49
Graham Number 1.51
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) 417.73
Expected Revenue (M) 2859.18
Expected Growth (%) 12.0


Summary

Market Cap: 3470 M.

Number of Shares: 4537 M.

Float: 31.72%.

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 2293.08
Lembaga Tabung Haji 255.94
Employees Provident Fund Board 126.42
Great Eastern Life Assurance (Malaysia) Berhad 70.24
The National Farmers Union Mutual Insurance Society Ltd 32.53
Vanguard Emerging Markets Stock Index Fund 22.86
AIA Bhd 15.98
Dimensional Emerging Markets Value Fund 15.6
Malaysian ESG Opportunity Fund 14.72
Kumpulan Wang Persaraan (Diperbadankan) 14.55
DFA Emerging Market Core Equity 14.07
Vanguard Total International Stock Index Fund 13.97
Liew Swee Mio @ Liew Hoi Foo 13.23
Delaware Emerging Markets Funds 13.01
Public Islamic Select Treasures Fund 10.54
Public Ittikal Sequel Fund 9.82
Public Savings Fund 9.77
State Street Bank & Trust Company 9.37
DFA Emerging Markets Small Cap Series 8.94
Public Islamic Dividend Fund 7.94
Polunin Emerging Markets Small Cap Fund, LLC 7.78
Participating Fund 7.3
NFU Mutual Global Growth Fund 7.27
Public Islamic Select Enterprises Fund 7.06
NFU Mutual Global Developing Markets Fund 6.5
Bank Julius Baer & Co. Ltd. 6.33
Public Islamic Equity Fund 5.84