UPA | UPA CORPORATION BHD
2.30 (0.0%)
Last updated: 16:50
Fundamental 1.3
Technical 5.5
Total Score 6.8
iSaham Fundamental Trend - UPA
FCON: 0.49 | Sharpe Ratio: 0.38 | LTS: 5.9
Financial Ratios - UPA
| EPS | 12.15 sen |
| Trailing PE (Sector Median: 15.4) | 19.8 |
| PEG | 15.75 |
| Altman Z | 2.1 |
| Beaver | 0.123 |
| Current Ratio | 6.12 |
| Debt-Equity (DE) Ratio | 0.13 |
| FCF Yield | 6.82 % |
| 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: 2.3) | 5.55 % |
| ROE | 3.38 % |
| ROIC | 3.38 % |
| Dividend Yield (DY) | 3.48 % |
Support & Resistance
ATR Trailing Stop: 2.27
| Price | 2.24 | 2.25 | 2.26 | 2.29 | 2.3 | 2.3 | 2.3 | 2.32 | 2.33 | 2.36 | 2.37 |
| Volume (M) | 0.0 | 0.9 | 0.1 | 0.2 | 0.7 | 0.7 | 0.9 | 0.3 | 1.6 | 0.1 | |
Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.33/2.41
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| 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: 1.09
| Discounted Cash Flow (DCF)5.0% Growth | 1.04 |
| Discounted Cash Flow (DCF)1.2% Growth | 0.735 |
| Relative Valuation | 1.79 |
| 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| 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: 181 M.
Number of Shares: 79 M.
Float: Not Available.
Stock highly correlated with
BIPORT (94%)
ASIABRN (93%)
ARMADA (92%)
CABNET (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
| Shareholder | Value (M) |
|---|---|
| UPA Holdings Sdn Bhd | 93.78 |
| Mastercraft Products Sdn Bhd | 4.94 |
| Mohamed Zameel Bin Mohamed Hussain | 4.09 |
| Chua Ngeun Lok | 3.48 |
| DBS Bank Limited | 2.97 |
| Kok Kam Moi | 2.65 |
| K.L. Union Trading (Papers) Sdn Bhd | 2.65 |
| Chu Soong Tau | 1.84 |
| Raja Nong Chik B. Raja Zainal Abidin | 1.81 |
| Yeo Wee Thow @ Yeo Ngo Tee | 1.78 |
| Chu Soong Tau | 1.61 |
| Ng Seow Sing | 1.51 |
| Lim Seng Heng | 1.19 |
| Chua Ngeun Lok | 1.16 |
| Lee Mui Kien | 1.11 |
| Lee Seow Chang | 1.11 |
| Lee Tong Choo | 1.02 |
| Chang Ching Chau @ Tew King Chang | 1.0 |
| Quality Synthetics (M) Sdn Bhd | 0.97 |
| Golden Circle Resources Sdn Bhd | 0.89 |
| Chua Ah Lak | 0.8 |
| Lee Wai Thong | 0.8 |
| Lee Hock Seng | 0.79 |
| Yeong Choon Hong | 0.78 |
| Chu Sheng Taur | 0.74 |
| Ng Ngo Yang | 0.73 |
| Ma Huak Huang | 0.72 |
| Kee Lek Kia | 0.67 |
| Mrs Nafesah Raja Nong Chik Abidin | 0.63 |