UNIMECH | UNIMECH GROUP BHD

6
1.43 (-2.05%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   2.5  
Total Score   5.8  

 Insti+   Sector Trend+ 
UNIMECH | UNIMECH GROUP BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.49 | LTS: 6.17


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.4 sen
Trailing PE (Sector Median: 18.4) 11.5
PEG 0.18
Altman Z 1.8
Beaver 0.054
Current Ratio 2.65
Debt-Equity (DE) Ratio 0.45
FCF Yield 2.42 %
Revenue QoQ 24.01 %
Revenue YoY 5.66 %
Profit QoQ 66.26 %
Profit YoY -3.57 %
All-Time Profit Margin (Sector Median: 5.2) 8.3 %
ROE (ROIC: 5.68) 5.99 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 2.45 %

Fair Value

Weighted Average Fair Value: 2.29

Discounted Cash Flow (DCF) 5% Growth 1.19
Discounted Cash Flow (DCF) 10% Growth 1.57
Relative Valuation 2.29
Graham Formula 0.85
Graham Number 2.27
Net Tangible Asset (NTA) 1.92
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 5.82
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 30.39
Expected Revenue (M) 458.32
Expected Growth (%) 14.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 225 M.

Number of Shares: 158 M.

Adjusted Float: 53.7%.

Stock highly correlated with

FOCUSP (95%)

JAYCORP (94%)

LAGENDA (94%)

MFLOUR (94%)

Manipulation Indicator: Hard to manipulate.

Unimech Group Berhad, an investment holding company, is engaged in the system design, fabrication, installation, and maintenance of boilers, combustion equipment and piping systems, and also heat and steam engineering. The company is involved in the system design, fabrication, manufacture, and distribution of valves, instrumentation, and fittings. It also designs and manufactures strainers and chemical pumps for boilers, rubber flexible joints and mould products, pressure gauges and thermometers, steel flanges, and steel and cast iron industrial valves. The company is engaged in the fabrication and installation of automation instruments/systems and control panels, trading level switches and gauges and related products. It also manufactures metal stamping parts and tools, and designs die casting moulds and rents machinery. Unimech Group is also involved in trading industrial valves, pipe fittings, and instrument and control equipment for water, steam, petrochemical, and oil and gas industries. In addition, the company is engaged in designing, fabricating, installing, testing, and commissioning fluid and control systems for the application of water, petrochemical, and oil and gas industries; automation facilities for manufacturing electronic and electrical components industries; and property development and construction. It offers its products and services primarily in Malaysia, Indonesia, Singapore, the People's Republic of China, South Korea, and the United States. The company is based in Penang, Malaysia.

Sectors: Trading & Services, Industrials Products, Industrial Materials, Components & Equipment

Code: 7091

Website: http://www.unimechgroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Apr-2021

Shareholder Value (M)
Lim Cheah Chooi 56.99
Kitz Corporation 53.7
Lim Kim Guan 12.86
Deutsche Bank Ag Singapore Yeoman 3-Rights Value Asia Fund 9.38
Sim Kim Heoh 7.92
Koh Boon Kheng 3.04
T.O. Lim Holdings Sdn Bhd 2.64
Han Mun Kuan 2.47
Lim Jun Lin 2.41
Abdul Rafique Bin Abdul Karim 2.07
Lim Yean Shue 1.92
Lim Yean Tian 1.86
Lim Ka Huat 1.75
DBS Bank Ltd 1.65
Lim Mee Hwa 1.56
Lim Yean Yin 1.5
SMC Capital Sdn. Bhd. 1.48
Tay Mon King 1.44
Danny Lim Oon Heng 1.23
Lim Tock Ooi 1.16
Wong Lok Jee @ Ong Lok Jee 1.06
Lim Too Hock 0.78