UEMS | UEM SUNRISE BERHAD

0.410 (-3.53%)

T-O: 0.425 (08:59:00)
Last updated: 16:59

Fundamental   0.8  
Technical   1.6  
Total Score   2.4  

 Insti+   ST Sell- 
UEMS | UEM SUNRISE BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: -0.47 | LTS: 3.78


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.79 sen
Trailing PE (Sector Median: 15.7) 10.8
PEG 508.93
Altman Z 0.6
Beaver -0.014
Current Ratio 1.5
Debt-Equity (DE) Ratio 0.72
FCF Yield -4.52 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -53.29 %
Revenue YoY 23.47 %
Profit QoQ -172.89 %
Profit YoY -39.76 %
NTA QoQ 0.64 %
Profit Margin (Sector Median: 3.6) 6.39 %
ROE 2.24 %
ROIC 1.71 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.325

Discounted Cash Flow (DCF)5.0% Growth 0.325
Discounted Cash Flow (DCF)-1.9% Growth 0.255
Relative Valuation 0.595
Graham Formula 0.29
Graham Number 1.2
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.

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Market Pricing
Expected Profit (M) 226.15
Expected Revenue (M) 3539.15
Expected Growth (%) 11.0

Technical

Summary

Market Cap: 1860 M.

Number of Shares: 4537 M.

Float: 31.72%.

Stock highly correlated with

GENTING (97%)

TUNEPRO (97%)

YOCB (97%)

CONSUMER (96%)

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

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

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
UEM Group Berhad 1228.97
Urusharta Jamaah Sdn. Bhd. 143.04
Employees Provident Fund Board 86.11
Great Eastern Life Assurance (Malaysia) Berhad 31.45
The National Farmers Union Mutual Insurance Society Ltd. 16.27
Vanguard Emerging Markets Stock Index Fund 10.99
Norges Bank 9.68
Vanguard Total International Stock Index Fund 8.24
DFA Emerging Market Core Equity 7.84
AIA Bhd. 7.58
Liew Swee Mio @ Liew Hoi Foo 7.09
Delaware Group Global & International Funds Delaware Emerging Markets Fund 6.97
Dimensional Emerging Markets Value Fund 6.87
State Street Bank & Trust Company 6.19
Public Ittikal Sequel Fund 5.26
Polunin Emerging Markets Small Cap Fund, LLC 4.37
Public Islamic Dividend Fund 4.25
Public Savings Fund 3.73
Citibank New York 3.61
DFA Emerging Markets Small Cap Series 3.53
Bank Julius Baer & Co. Ltd. 3.43
Public Islamic Equity Fund 3.13
NFU Mutual Global Growth Fund 3.08
UOB Kay Hian Pte. Ltd. 2.67
Vanguard Global Ex-U.S. Real Estate Index Fund 2.66
IShares Public Limited Company 1.98
Delaware VIP Trust Delaware VIP Emerging Markets Series 1.95
SPDR S&P Emerging Markets ETF 1.94