UNIMECH | UNIMECH GROUP BHD

1.23 (0.0%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.9  
Total Score   5.8  

 ST Sell- 
UNIMECH | UNIMECH GROUP BHD

iSaham Fundamental Trend - UNIMECH

FCON: 0.55 | Sharpe Ratio: 0.34 | LTS: 6.31



Financial Ratios - UNIMECH



EPS 13.51 sen
Trailing PE (Sector Median: 19.1) 10.0
PEG -5.55
Altman Z 1.7
Beaver 0.091
Current Ratio 2.2
Debt-Equity (DE) Ratio 0.56
FCF Yield 6.3 %
Dividend Per Share (DPS) 3.8 sen
Revenue QoQ -2.5 %
Revenue YoY 7.04 %
Profit QoQ 11.09 %
Profit YoY 50.17 %
NTA QoQ -10.56 %
Profit Margin (Sector Median: 2.7) 7.04 %
ROE 6.64 %
ROIC 6.3 %
Dividend Yield (DY) 3.09 %

Support & Resistance

ATR Trailing Stop: 1.22

Support
Last Price
Resistance
Price 1.11 1.15 1.2 1.22 1.23 1.23 1.23 1.24 1.25 1.26 1.27
Volume (M) 10.5 15.2 12.1 8.8 11.0 11.0 2.7 12.0 4.2 3.9

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UNIMECH

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 1.16

Discounted Cash Flow (DCF)5.0% Growth 1.16
Discounted Cash Flow (DCF)1.9% Growth 0.83
Relative Valuation 2.35
Graham Formula 1.03
Graham Number 2.37
Net Tangible Asset (NTA) 1.72


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) 19.45
Expected Revenue (M) 276.27
Expected Growth (%) 7.0


Summary

Market Cap: 194 M.

Number of Shares: 158 M.

Float: Not Available.

Stock highly correlated with

ELKDESA (92%)

FOCUSP (90%)

YINSON (90%)

IGBREIT (88%)

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.

Code: 7091

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

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Lim Cheah Chooi 38.8
Lim Cheah Chooi 11.02
Yeoman 3-Rights Value Asia Fund 8.15
Ho Kiong Chan 6.3
Lim Kim Guan 5.58
Lim Ka Huat 5.55
Lim Kim Guan 5.48
Lim Cheah Chooi 5.45
Star Wealth Management Sdn. Bhd. 4.93
DBS Bank Ltd 4.0
Katye Sdn. Bhd 3.86
SMC Capital Sdn. Bhd 3.69
Sim Kim Heoh 2.86
Yeoh Cheng Twan @ Yeoh Kong Liang 2.21
Han Mun Kuan 2.12
Sim Kim Heoh 1.76
Lim Yean Shue 1.65
Sim Ah Chye 1.6
Chan Hooi Ling 1.6
Lim Cheah Chooi 1.52
Koh Boon Kheng 1.4
Lim Mee Hwa 1.35
Ooi Soo Hing 1.31
Lim Yean Yin 1.29