YINSON | YINSON HOLDINGS BHD

YINSON | YINSON HOLDINGS BHD

4.65 (0.87%)
Last updated: 17:00
Fundamental   6.7  
Technical   6.1  
Total Score   12.8  

 Insti+   SAT+   Candlestick+ 
YINSON | YINSON HOLDINGS BHD
Yinson chart by TradingView



iSaham Fundamental Trend - YINSON

FCON: 0.65 | LTS: 9.62



Financial Ratios - YINSON



Trailing PE (Sector Median: 19.2) 21.7
EV/EBITDA (Sector Median: 10.5) 10.6
PEG 5.94
Sharpe Ratio (3-yrs) 1.31
Altman Z 1.1
Beaver 0.047
Current Ratio 1.47
Debt-Equity (DE) Ratio 2.65
FCF Yield -3.32 %
Revenue QoQ 0.93 %
Profit QoQ -52.39 %
Profit YoY -18.03 %
NTA QoQ -10.48 %
Profit Margin (Sector Median: -1.7) 23.35 %
ROE 14.72 %
ROIC 4.36 %
Dividend Per Share (DPS) 9.94 sen
Dividend Yield (DY) 2.14 %

Support & Resistance

ATR Trailing Stop: 4.46

Support
Last Price
Resistance
Price 4.51 4.53 4.54 4.55 4.57 4.65 4.66 4.67 4.69 4.7 4.71
Volume (M) 10.1 9.9 6.3 17.8 5.0 2.5 2.2 0.7 2.1 0.9

Gann Support (EP/CL): 4.63/4.52 | Resistance (TP): 4.74/4.85
iGann Support (EP/CL): 4.6/4.4 | Resistance (TP): 4.8/4.9

*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 -
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.85

Discounted Cash Flow (DCF)5.0% Growth 1.85
Discounted Cash Flow (DCF)3.5% Growth 1.72
Relative Valuation 4.11
Graham Formula 1.66
Graham Number 3.08
Net Tangible Asset MA 1.77


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) 798.05
Expected Revenue (M) 3417.79
Expected Growth (%) 22.0


Summary

Market Cap: 5082 M.

Number of Shares: 1093 M.

Float: 50.45%.

Stock highly correlated with

HANDAL (85%)

DIALOG (84%)

GSB (83%)

F&N (82%)

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

Top Shareholdings

Shareholder Value (M)
Lim Han Weng 765.14
Kumpulan Wang Persaraan (Diperbadankan) 660.18
Employees Provident Fund Board 620.22
Bah Kim Lian 302.52
AIA Bhd 257.55
Trinity View Sdn Bhd 209.7
Deutsche Bank AG Singapore 207.74
Citibank New York 123.67
Great Eastern Life Assurance (Malaysia) Berhad 119.23
Maybank Investment Bank Berhad 110.44
Liannex Corporation (S) Pte Ltd 107.44
Lim Han Joeh 104.63
CIMB Islamic Dali Equity Growth Fund 70.81
Kenanga Growth Fund 49.85
Affin Hwang Multi-Asset Fund 41.85
Vanguard Emerging Markets Stock Index Fund 32.47