YINSON | YINSON HOLDINGS BHD
4.65 (0.87%)
Last updated: 17:00
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
| 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 | - |
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: 1.85
| 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 | |
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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) | 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 |