UMW | UMW HOLDINGS BHD

5.36 (-0.37%)
Last updated: 17:00
Fundamental   3.3  
Technical   1.6  
Total Score   4.9  

 Insti+ 
UMW | UMW HOLDINGS BHD




iSaham Fundamental Trend - UMW

FCON: 0.48 | Sharpe Ratio: 0.0 | LTS: 4.8



Financial Ratios - UMW



EPS 30.31 sen
Trailing PE (Sector Median: 16.0) 17.7
PEG -5.57
Altman Z 1.9
Beaver -0.01
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.85
FCF Yield -1.91 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ 14.88 %
Revenue YoY 7.75 %
Profit QoQ 16.76 %
Profit YoY 159.28 %
NTA QoQ 9.39 %
Profit Margin (Sector Median: 2.6) 3.04 %
ROE 6.07 %
ROIC 4.35 %
Dividend Yield (DY) 0.47 %

Support & Resistance

ATR Trailing Stop: 5.22

Support
Last Price
Resistance
Price 5.24 5.27 5.3 5.31 5.36 5.36 5.36 5.45 5.46 5.5 5.53
Volume (M) 26.1 80.4 12.0 5.7 64.3 64.3 96.4 9.4 74.7 6.0

Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
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: 2.6

Discounted Cash Flow (DCF)5.0% Growth 2.6
Discounted Cash Flow (DCF)-3.5% Growth 1.99
Relative Valuation 4.85
Graham Formula 2.21
Graham Number 5.09
Net Tangible Asset (NTA) 2.93


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) 1064.6
Expected Revenue (M) 35251.53
Expected Growth (%) 21.0


Summary

Market Cap: 6260 M.

Number of Shares: 1168 M.

Float: 83.27%.

Stock highly correlated with

IHH (81%)

MBSB (71%)

AIRASIA (70%)

SEEHUP (70%)

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 2555.61
Employees Provident Fund Board 577.67
Permodalan Nasional Berhad 484.45
Kumpulan Wang Persaraan (Diperbadankan) 360.91
Amanah Saham Malaysia 169.17
Amanah Saham Malaysia 2 - Wawasan 163.05
Great Eastern Life Assurance (Malaysia) Berhad 163.0
Amanah Saham Malaysia 3 130.41
Kementerian Kewangan Malaysia 122.0
Amanah Saham Bumiputera 2 95.94
Amanah Saham Didik 58.48
CIMB Islamic Dali Equity Growth Fund 57.64
Vanguard International Stock Index Fund 53.04
Vanguard Emerging Markets Stock Index Fund 46.95
Great Eastern Life Assurance (Malaysia) Berhad 43.2
Public Islamic Select Enterprises Fund 38.37
Public Ittikal Fund 37.52
Public Islamic Dividend Fund 34.97
Public Regular Savings Fund 33.03
Public Ittikal Sequel Fund 25.79
PRULink Equity Fund 22.21
Deutsche Bank AG London 22.15
Kuwait Investment Office 21.44
TakafuLink Dana Ekuiti 21.41
DFA Emerging Market Core Equity 19.28
PRULink Dana Unggul 15.9
Pertubuhan Keselamatan Sosial - Bahagian Pelaburan 15.69