UPA | UPA CORPORATION BHD

2.18 (1.4%)
Last updated: 16:22
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  
 ST Sell- 
UPA | UPA CORPORATION BHD



iSaham Fundamental Trend - UPA

FCON: 0.49 | Sharpe Ratio: 0.19 | LTS: 5.35

Financial Ratios - UPA


EPS 12.15 sen
Trailing PE (Sector Median: 15.2) 19.3
PEG 15.75
Altman Z 2.1
Beaver 0.123
Current Ratio 6.12
Debt-Equity (DE) Ratio 0.13
FCF Yield 2.04 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -13.56 %
Revenue YoY 7.26 %
Profit QoQ -175.0 %
Profit YoY -75.41 %
NTA QoQ 1.24 %
Profit Margin (Sector Median: 1.9) 5.55 %
ROE 3.38 %
ROIC 3.38 %
Dividend Yield (DY) 3.72 %

Support & Resistance

ATR Trailing Stop: 2.15

Support
Last Price
Resistance
Price 2.11 2.12 2.13 2.14 2.15 2.18 2.15 2.18 2.19 2.2 2.22
Volume (M) 0.5 0.9 0.3 0.6 0.3 0.3 0.3 1.6 0.2 0.1

Gann Support (EP/CL): 2.11/2.04 | Resistance (TP): 2.25/2.33

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - UPA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
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: 1.04
Discounted Cash Flow (DCF)5.0% Growth 1.04
Discounted Cash Flow (DCF)1.2% Growth 0.735
Relative Valuation 1.72
Graham Formula 0.97
Graham Number 3.04
Net Tangible Asset (NTA) 3.26

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) 26.38
Expected Revenue (M) 468.58
Expected Growth (%) 19.0


Summary

Market Cap: 169 M.

Number of Shares: 79 M.

Float: Not Available.

Stock highly correlated with

AMWAY (93%)

BIPORT (93%)

RALCO (93%)

ARMADA (92%)

UPA Corporation Berhad, an investment holding company, is engaged in the manufacture of paper products, sale, reconditioning, and servicing of printing and printing related machines. The company is also engaged in the manufacture and trading of plastic products, as well as investment in industrial and commercial properties. It operates in Malaysia, America, Europe, and the Asia Pacific. The company is based in Kuala Lumpur, Malaysia.

Code: 7757

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

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

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
UPA Holdings Sdn Bhd 88.89
Mastercraft Products Sdn Bhd 4.68
Mohamed Zameel Bin Mohamed Hussain 3.88
Chua Ngeun Lok 3.3
DBS Bank Limited 2.82
Kok Kam Moi 2.51
K.L. Union Trading (Papers) Sdn Bhd 2.51
Chu Soong Tau 1.74
Raja Nong Chik B. Raja Zainal Abidin 1.71
Yeo Wee Thow @ Yeo Ngo Tee 1.69
Chu Soong Tau 1.53
Ng Seow Sing 1.43
Lim Seng Heng 1.12
Chua Ngeun Lok 1.1
Lee Mui Kien 1.05
Lee Seow Chang 1.05
Lee Tong Choo 0.97
Chang Ching Chau @ Tew King Chang 0.95
Quality Synthetics (M) Sdn Bhd 0.92
Golden Circle Resources Sdn Bhd 0.84
Chua Ah Lak 0.76
Lee Wai Thong 0.75
Lee Hock Seng 0.75
Yeong Choon Hong 0.74
Chu Sheng Taur 0.7
Ng Ngo Yang 0.69
Ma Huak Huang 0.68
Kee Lek Kia 0.64
Mrs Nafesah Raja Nong Chik Abidin 0.6