UMSNGB | UMS-NEIKEN GROUP BHD

UMSNGB | UMS-NEIKEN GROUP BHD

0.950 (0.0%)
Last updated: 16:55
Fundamental   4.6  
Technical   2.6  
Total Score   7.2  

UMSNGB | UMS-NEIKEN GROUP BHD




iSaham Fundamental Trend - UMSNGB

FCON: 0.63 | Sharpe Ratio: 0.05 | LTS: 6.42



Financial Ratios - UMSNGB



EPS 10.23 sen
Trailing PE (Sector Median: 17.4) 9.4
PEG 2.23
Altman Z 2.3
Beaver 0.793
Current Ratio 7.41
Debt-Equity (DE) Ratio 0.14
FCF Yield 7.29 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ 0.89 %
Revenue YoY 7.52 %
Profit QoQ 34.46 %
Profit YoY 8.5 %
NTA QoQ 6.84 %
Profit Margin (Sector Median: 3.5) 10.98 %
ROE 8.22 %
ROIC 8.01 %
Dividend Yield (DY) 3.16 %

Support & Resistance

ATR Trailing Stop: 0.95

Support
Last Price
Resistance
Price 0.9 0.91 0.92 0.94 0.95 0.95 0.95 0.96 0.97 0.995 1.0
Volume (M) 16.1 8.7 18.1 1.6 12.0 12.0 13.3 0.3 1.7 6.8

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UMSNGB

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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: 0.88

Discounted Cash Flow (DCF)5.0% Growth 0.88
Discounted Cash Flow (DCF)4.4% Growth 0.615
Relative Valuation 1.76
Graham Formula 0.79
Graham Number 1.67
Net Tangible Asset (NTA) 1.25


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) 8.18
Expected Revenue (M) 74.54
Expected Growth (%) 8.0


Summary

Market Cap: 76 M.

Number of Shares: 80 M.

Float: Not Available.

Stock highly correlated with

MICROLN (82%)

ARANK (80%)

HOMERIZ (79%)

SUPERLN (79%)

UMS-Neiken Group Berhad, through its subsidiaries, is engaged in the design, manufacture, and trading of electrical wiring accessories for the residential and commercial markets. Its products include flush switches, dimmers and connection units, socket and communication outlets, modular switches, mini and trailing sockets, adaptors, plugs and plug keys, switch fuses, moulded and metal boxes, surface metalclad switches, and surface socket outlets, as well as DOL magnetic starters and contactors, and thermal overload relays. The company is also involved in designing, manufacturing, and trading electrical wiring accessories, power cord sets, and cable reels, and also is engaged in the sub-assembly and installation of electrical products, accessories, and appliances. In addition, it is involved in the wholesale and distribution of electrical wiring accessories and related products. The company operates in Malaysia, Hong Kong, and Vietnam. UMS-Neiken Group is based in Rawang, Malaysia.

Code: 7227

Website: http://www.umsneiken.com/

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

Top Shareholdings

Shareholder Value (M)
United MS Holdings Sdn Bhd 38.02
Ker Min Choo 9.0
Ip Tai Hoi Paul 5.92
RHB Smart Treasure Fund 1.43
RHB Smart Balanced Fund 1.37
Ker Hong 1.33
Pang Chun Yue Andrew 1.02
Lawrence Lee 1.02
RHB Smart Income Fund 0.95
Ker Yun 0.87
Teo Kwee Hock 0.83
Kek Kok Swee 0.66
Hii Kuong Jing 0.64
Ker Soo Ha 0.5
Khor Meow Siang 0.5
Ker Boon Kee 0.47
JAG Capital Equity Sdn Bhd 0.41
Mah Chin Heng 0.31
Kong Kok Choy 0.28
Tan Mary 0.25
P.H.G. Enterprise Sdn Bhd 0.23
Teo Siew Lai 0.22
Ming Kee Manufactory Limited 0.19
Liew Yoon Peck 0.18
Ker Yan Ling 0.18
Lim Lee Huang 0.17