YINSON | YINSON HOLDINGS BHD

7.17 (-0.14%)
Last updated: 17:00
Fundamental   5.0  
Technical   7.4  
Total Score   12.4  

 Insti+ 
YINSON | YINSON HOLDINGS BHD

iSaham Fundamental Trend - YINSON

FCON: 0.65 | Sharpe Ratio: 1.97 | LTS: 11.19



Financial Ratios - YINSON



EPS 20.81 sen
Trailing PE (Sector Median: 18.6) 34.8
PEG 6.11
Altman Z 0.5
Beaver -0.019
Current Ratio 2.05
Debt-Equity (DE) Ratio 1.26
FCF Yield -3.56 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -11.13 %
Revenue YoY 3.68 %
Profit QoQ -17.5 %
Profit YoY -22.13 %
NTA QoQ -11.83 %
Profit Margin (Sector Median: -0.3) 22.57 %
ROE 5.76 %
ROIC 3.11 %
Dividend Yield (DY) 0.84 %

Support & Resistance

ATR Trailing Stop: 6.71

Support
Last Price
Resistance
Price 4.61 4.68 5.02 5.08 6.02 7.17 7.23
Volume (M) 11.8 5.3 2.9 1.3 5.0 4.5

Gann Support (EP/CL): 7.16/7.03 | Resistance (TP): 7.29/7.43

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YINSON

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ BUY
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: 1.79

Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)3.5% Growth 1.29
Relative Valuation 3.83
Graham Formula 1.66
Graham Number 3.08
Net Tangible Asset (NTA) 1.64


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) 865.93
Expected Revenue (M) 3708.5
Expected Growth (%) 23.0


Summary

Market Cap: 7914 M.

Number of Shares: 1103 M.

Float: 50.45%.

Stock highly correlated with

MASTER (80%)

TAKAFUL (79%)

G3 (78%)

YNHPROP (77%)

YINSON HOLDINGS BERHAD, an investment holding company, is engaged in the provision of transport services, trading of construction materials and rental of properties. The company also undertakes transport and haulage contracts, and also provides insurance agency services. It provides various transportation services and warehousing facilities. The company's fleet consists of general cargo lorries to carry general goods, such as steel billets, bricks, pavers, fertilizers, flour and cement; pole trailers for transportation of objects, such as beams, piles, and pipes; low loaders for transportation of heavy and oversized objects, such as construction machinery and industrial equipment; and tippers for transportation of sand, granite, and earth. It also operates cement tankers that carry cement in bulk from the manufacturing plants to the development site; crane lorries for loading and unloading of building materials, such as bricks and pavers; mobile cranes for the loading and unloading of cargoes from lorries; and box van/bonded trucks to move cargoes. The company was founded in 1983 and is based in Johor Bahru, Malaysia.

Code: 7293

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

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

AGM Doorgift: Buffet Lunch Pullman Hotel KL (2019) | AGM Announcement

Top Shareholdings

Updated on 2-May-2019

Shareholder Value (M)
Lim Han Weng 1135.03
Employees Provident Fund Board 825.57
Kumpulan Wang Persaraan (Diperbadankan) 673.74
Bah Kim Lian 466.47
AIA Bhd. 367.29
Trinity View Sdn Bhd 191.44
Great Eastern Life Assurance (Malaysia) Berhad 183.85
Liannex Corporation (S) Pte Ltd 165.66
Citibank New York 159.02
BNP Paribas Singapore Branch 152.79
Bank of Singapore Limited 147.88
Trinity View Sdn Bhd 131.91
Maybank Investment Bank Berhad IVT 123.99
Yayasan Hasanah 116.05
Kenanga Growth Fund 80.49
Affin Hwang Multi-Asset Fund 64.53
CIMB Islamic Dali Equity Growth Fund 64.34