UMW | UMW HOLDINGS BHD

UMW | UMW HOLDINGS BHD

5.79 (-0.17%)
Last updated: 17:00
Fundamental   3.3  
Technical   5.4  
Total Score   8.7  

 Insti+ 
UMW | UMW HOLDINGS BHD
Umw chart by TradingView

iSaham Fundamental Trend - UMW

FCON: 0.48 | LTS: 4.8



Financial Ratios - UMW



Trailing PE (Sector Median: 17.1) 19.8
EV/EBITDA (Sector Median: 10.2) 10.5
PEG -5.69
Sharpe Ratio (3-yrs) -0.0
Altman Z 2.6
Beaver 0.043
Current Ratio 2.05
Debt-Equity (DE) Ratio 1.37
FCF Yield -12.16 %
Revenue QoQ -9.23 %
Profit QoQ 103.48 %
Profit YoY 152.47 %
NTA QoQ 7.93 %
Profit Margin (Sector Median: 3.8) 3.02 %
ROE 0.91 %
ROIC 5.81 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 0.86 %

Support & Resistance

ATR Trailing Stop: 5.58

Support
Last Price
Resistance
Price 5.66 5.67 5.68 5.75 5.77 5.79 5.8 5.81 5.82 5.84 5.85
Volume (M) 34.5 26.2 111.1 28.1 28.0 34.8 20.6 50.5 31.1 13.5

Gann Support (EP/CL): 5.77/5.65 | Resistance (TP): 5.89/6.01
iGann Support (EP/CL): 5.75/5.7 | Resistance (TP): 5.8/5.82

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UMW

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
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) HOLD
Institutional Holdings BUY
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: 2.51

Discounted Cash Flow (DCF)5.0% Growth 2.51
Discounted Cash Flow (DCF)-3.5% Growth 1.66
Relative Valuation 5.0
Graham Formula 2.21
Graham Number 5.01
Net Tangible Asset MA 2.77


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) 1155.92
Expected Revenue (M) 38275.65
Expected Growth (%) 22.0


Summary

Market Cap: 6762 M.

Number of Shares: 1168 M.

Float: 83.27%.

Stock highly correlated with

IHH (80%)

SEEHUP (72%)

AIRASIA (71%)

MBSB (71%)

The UMW Group today has diverse and global interest in the Automotive, Equipment, and Manufacturing & Engineering sectors. UMW stand tall as one of the Malaysia’s foremost public-listed companies, while continuously building on the strengths of the core businesses to tap opportunities in the international arena. The UMW Group has expanded beyond Malaysian shores; UMW is now also have an international presence in Singapore, Indonesia, Myanmar, Vietnam, Papua New Guinea, Australia, Taiwan, China, India, and Oman . Strategic alliances with leading global organisations have helped position the UMW Group as a leader in core businesses. The UMW Group focuses on three Strategic Business Units: Automotive, Equipment and Manufacturing & Engineering.

Code: 4588

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

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

Top Shareholdings

Shareholder Value (M)
Amanah Saham Bumiputera 2753.98
Employees Provident Fund Board 625.55
Permodalan Nasional Berhad 490.87
Kumpulan Wang Persaraan (Diperbadankan) 393.87
Amanah Saham Malaysia 220.81
Amanah Saham Wawasan 2020 198.72
Great Eastern Life Assurance (Malaysia) Berhad 152.19
Lembaga Tabung Haji 131.05
AS 1Malaysia 126.17
State Street Bank & Trust Company 65.15
Amanah Saham Didik 63.17
CIMB Islamic Dali Equity Growth Fund 56.5
Amanah Saham Bumiputera 2 46.0
Public Islamic Select Enterprises Fund 41.45
Public Ittikal Fund 40.53
Public Islamic Dividend Fund 37.78
Public Regular Savings Fund 35.68
Citibank New York 30.96
UBS AG 30.26
Government of Singapore 29.38
Public Ittikal Sequel Fund 27.86
Citbank New York 27.64
DFA Emerging Market Core Equity 24.34
Kuwait Investment Office 23.16
Public Savings Fund 20.77
Public Dividend Select Fund 20.47
BCSL Client AC PB Cayman Clients 20.23
Vanguard Emerging Markets Stock Index Fund 20.14
Hong Leong Assurance Berhad 16.75