UMSNGB | UMS-NEIKEN GROUP BHD

0.930 (-4.12%)

T-O: 0.955 (08:59:00)
Last updated: 14:54

Fundamental   4.4  
Technical   4.1  
Total Score   8.5  

 Insti+   Heikin Ashi+   Sector Trend+   MT-   ST- 
UMSNGB | UMS-NEIKEN GROUP BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.06 | LTS: 6.04


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.55 sen
Trailing PE (Sector Median: 25.0) 12.2
PEG 0.12
Altman Z 2.1
Beaver 0.518
Current Ratio 8.09
Debt-Equity (DE) Ratio 0.11
FCF Yield 3.45 %
Revenue QoQ 13.07 %
Revenue YoY -0.98 %
Profit QoQ 51.76 %
Profit YoY 49.95 %
Profit Margin (Sector Median: 2.7) 9.62 %
ROE (ROIC: 5.84) 5.87 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 3.23 %

Fair Value

Weighted Average Fair Value: 1.2

Discounted Cash Flow (DCF) 5% Growth 0.725
Discounted Cash Flow (DCF) 10% Growth 0.955
Relative Valuation 1.2
Graham Formula 0.575
Graham Number 1.48
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 1.41
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 9.5
Expected Revenue (M) 98.72
Expected Growth (%) 13.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 74 M.

Number of Shares: 80 M.

Adjusted Float: Not Available.

Stock highly correlated with

APB (79%)

BJFOOD (72%)

OIB (71%)

SAPIND (71%)

Manipulation Indicator: Very easy to manipulate.

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.

Sectors: Industrial Products, Electronic, Industrial Products & Services, Industrial Materials, Components & Equipment

Code: 7227

Website: https://www.ums-neiken.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 24-Apr-2020

Shareholder Value (M)
United MS Holdings Sdn Bhd 37.22
Ker Min Choo 9.1
Ip Tai Hoi Paul 4.87
Teo Kwee Hock 1.46
RHB Smart Balanced Fund 1.34
Ker Boon Kee 1.33
Ker Hong 1.3
RHB Smart Treasure Fund 1.11
Cheng Wong 1.06
Pang Chun Yue Andrew 1.0
Lawrence Lee 1.0
RHB Smart Income Fund 0.79
Kek Kok Swee 0.64
Khor Meow Siang 0.6
Ker Soo Ha 0.46
Jag Capital Equity Sdn. Bhd. 0.4
Hii Kuong Jing 0.33
Tan Mary 0.32
Mah Chin Heng 0.3
Chua Poh Soon 0.26
P.H.G. Enterprise Sdn. Bhd. 0.22
Teo Siew Lai 0.21
Ming Kee Manufactory Limited 0.19
Ker Yun 0.19
LGB Engineering Sdn. Bhd. 0.18
Ker Yan Ling 0.18