UEMS | UEM SUNRISE BERHAD

UEMS | UEM SUNRISE BERHAD

0.845 (-0.59%)
Last updated: 16:53
Fundamental   2.5  
Technical   2.6  
Total Score   5.1  

 MT Sell-   ST Sell- 
UEMS | UEM SUNRISE BERHAD

iSaham Fundamental Trend - UEMS

FCON: 0.52 | Sharpe Ratio: -0.03 | LTS: 5.13



Financial Ratios - UEMS



EPS 6.01 sen
Trailing PE (Sector Median: 16.4) 13.7
PEG -7.0
Altman Z 0.6
Beaver 0.02
Current Ratio 1.55
Debt-Equity (DE) Ratio 0.89
FCF Yield -1.55 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 0.62 %
Revenue YoY -29.6 %
Profit QoQ -46.68 %
Profit YoY 0.09 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 5.1) 13.72 %
ROE 3.76 %
ROIC 2.85 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.925

Support
Last Price
Resistance
Price 0.825 0.83 0.835 0.84 0.845 0.845 0.845 0.85 0.855 0.86 0.865
Volume (M) 80.7 29.2 28.3 43.8 81.5 81.5 32.5 23.5 26.7 66.3

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

*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) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
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 -

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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 0.405
Relative Valuation 1.01
Graham Formula 0.455
Graham Number 1.49
Net Tangible Asset (NTA) 1.56


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: 3833 M.

Number of Shares: 4537 M.

Float: 31.72%.

Stock highly correlated with

IWCITY (94%)

WCT (94%)

CONSTRUCTN (93%)

EKOVEST (93%)

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 2532.88
Urusharta Jamaah Sdn. Bhd. 294.8
Employees Provident Fund Board 175.41
Great Eastern Life Assurance (Malaysia) Berhad 70.13
The National Farmers Union Mutual Insurance Society Ltd. 35.93
Vanguard Emerging Markets Stock Index Fund 25.1
Vanguard Total International Stock Index Fund 17.45
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 16.57
Dimensional Emerging Markets Value Fund 16.07
AIA Bhd 15.78
State Street Bank & Trust Company 15.59
Liew Swee Mio @ Liew Hoi Foo 14.62
The Bank of New York Mellon for Delaware Group Global & International Funds Delaware Emerging Markets Fund 14.37
Malaysian ESG Opportunity Fund 13.45
Public Islamic Select Treasures Fund 11.64
Public Ittikal Sequel Fund 10.85
DFA Emerging Markets Small Cap Series 10.38
Public Savings Fund 10.01
Polunin Emerging Markets Small Cap Fund, LLC 8.92
Public Islamic Dividend Fund 8.77
NFU Mutual Global Growth Fund 8.03
Kumpulan Wang Persaraan (Diperbadankan) (Vcam Equity Fd) 7.79
NFU Mutual Global Developing Markets Fund 7.18
Bank Julius Baer & Co. Ltd. (Singapore Bch) 6.95
Employees Provident Fund Board (RHBIslamic) 6.68
Public Islamic Equity Fund 6.46
Vanguard Global Ex-U.S. Real Estate IndexFund 6.18
Legal & General Assurance (Pensions Management) Limited 4.6
Delaware Investments Emerging Markets Fund 4.53