UMCCA | UNITED MALACCA BHD*

5.20 (-0.57%)
Last updated: 10:20
Fundamental   2.1  
Technical   3.6  
Total Score   5.7  

 MT Sell-   ST Sell- 
UMCCA | UNITED MALACCA BHD

iSaham Fundamental Trend - UMCCA

FCON: 0.51 | Sharpe Ratio: -0.3 | LTS: 4.39



Financial Ratios - UMCCA



EPS 6.52 sen
Trailing PE (Sector Median: 34.6) 79.4
PEG -66.4
Altman Z 1.0
Beaver -0.003
Current Ratio 1.11
Debt-Equity (DE) Ratio 0.38
FCF Yield -11.93 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ 8.31 %
Revenue YoY -16.32 %
Profit QoQ 299.86 %
Profit YoY -40.6 %
NTA QoQ -11.57 %
Profit Margin (Sector Median: -0.1) 6.6 %
ROE 0.99 %
ROIC 0.94 %
Dividend Yield (DY) 1.54 %

Support & Resistance

ATR Trailing Stop: 5.28

Support
Last Price
Resistance
Price 5.16 5.17 5.18 5.19 5.2 5.2 5.2 5.22 5.25 5.26 5.3
Volume (M) 5.6 11.7 1.2 0.3 44.1 44.1 9.9 12.6 1.0 8.2

Gann Support (EP/CL): 5.18/5.07 | Resistance (TP): 5.29/5.41

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UMCCA

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 -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.56

Discounted Cash Flow (DCF)5.0% Growth 0.56
Discounted Cash Flow (DCF)3.4% Growth 0.415
Relative Valuation 2.27
Graham Formula 0.495
Graham Number 3.12
Net Tangible Asset (NTA) 6.42


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) 318.25
Expected Revenue (M) 4822.03
Expected Growth (%) 48.0


Summary

Market Cap: 1086 M.

Number of Shares: 209 M.

Float: 79.64%.

Stock highly correlated with

KESM (98%)

BPLANT (97%)

IJMPLNT (97%)

PASUKGB (97%)

United Malacca Berhad is engaged in the cultivation of oil palms in Malaysia. The company is also involved in palm oil milling and investment holding activities. In addition, it is engaged in the development of residential and commercial properties. The company was incorporated in 1910 and is headquartered in Melaka, Malaysia.

Code: 2593

Website: http://www.unitedmalacca.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jun-2019

Shareholder Value (M)
Great Eastern Life Assurance (Malaysia) Berhad 146.57
The Hong Kong and Shanghai Banking Corporation 92.5
Prosper Palm Oil Mill Sdn Bhd 77.36
OCBC Securities Private Limited 75.04
Cheekah-Kemayan Plantations Sdn Bhd 67.7
Prosper Trading Sdn Bhd 39.56
Standard Chartered Bank Singapore Branch 39.07
Tee Kim Tee @ Tee Ching Tee 29.91
Datin Paduka Tan Siok Choo 23.54
Tan Siok Lee 21.16
Tan Siok Eng 18.21
Employees Provident Fund Board 8.91
Orient Holdings (Private) Limited 7.24
Chee Bay Hoon & Co. Sdn Bhd 5.51
Dimensional Emerging Markets Value Fund 4.99
Tee Cheng Hua Holdings Sdn Bhd 4.94
Public Smallcap Fund 4.75
Public Strategic Smallcap Fund 4.25
Seah Mok Khoon 4.16
Mergeboom (M) Sdn Bhd 3.74
Nora Ee Siong Chee 3.74
UOB Kay Hian Pte Ltd 3.48
Chee Swee Cheng & Co Sdn Bhd 3.45
Tan Kee Lock Sdn Bhd 3.41
Lok Choon Hong 2.89
Yeo Khee Bee 2.44
DFA Emerging Markets Small Cap Series 2.38
Foo Sueh Chuan 2.33
Klebang Investments Pte Ltd 0.96