YINSON | YINSON HOLDINGS BHD

YINSON | YINSON HOLDINGS BHD

4.71 (-0.42%)
Last updated: 10:44
Fundamental   6.3  
Technical   3.7  
Total Score   10.0  

 Insti+   MT Sell- 
YINSON | YINSON HOLDINGS BHD




iSaham Fundamental Trend - YINSON

FCON: 0.65 | Sharpe Ratio: 1.43 | LTS: 9.9



Financial Ratios - YINSON



EPS 21.81 sen
Trailing PE (Sector Median: 18.4) 21.8
PEG 6.11
Altman Z 0.5
Beaver 0.117
Current Ratio 1.4
Debt-Equity (DE) Ratio 1.23
FCF Yield -13.11 %
Dividend Per Share (DPS) 9.85 sen
Revenue QoQ 11.74 %
Revenue YoY 13.71 %
Profit QoQ 6.23 %
Profit YoY -18.48 %
NTA QoQ -12.59 %
Profit Margin (Sector Median: 0.3) 23.02 %
ROE 6.57 %
ROIC 3.74 %
Dividend Yield (DY) 2.09 %

Support & Resistance

ATR Trailing Stop: 4.73

Support
Last Price
Resistance
Price 4.56 4.59 4.6 4.61 4.71 4.71 4.71 4.72 4.73 4.76 4.8
Volume (M) 21.3 28.4 25.2 11.8 1.0 1.0 5.6 3.1 0.5 8.1

Gann Support (EP/CL): 4.63/4.52 | Resistance (TP): 4.74/4.85

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
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 BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.87

Discounted Cash Flow (DCF)5.0% Growth 1.87
Discounted Cash Flow (DCF)3.5% Growth 1.35
Relative Valuation 3.97
Graham Formula 1.66
Graham Number 3.08
Net Tangible Asset (NTA) 1.6


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: 5198 M.

Number of Shares: 1103 M.

Float: 50.45%.

Stock highly correlated with

GSB (84%)

DIALOG (82%)

HANDAL (82%)

LEESK (80%)

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 775.02
Kumpulan Wang Persaraan (Diperbadankan) 668.7
Employees Provident Fund Board 628.22
Bah Kim Lian 306.42
AIA Bhd 260.87
Trinity View Sdn Bhd 212.41
Deutsche Bank AG Singapore 210.42
Citibank New York 125.26
Great Eastern Life Assurance (Malaysia) Berhad 120.77
Maybank Investment Bank Berhad 111.86
Liannex Corporation (S) Pte Ltd 108.82
Lim Han Joeh 105.97
CIMB Islamic Dali Equity Growth Fund 71.73
Kenanga Growth Fund 50.49
Affin Hwang Multi-Asset Fund 42.39
Vanguard Emerging Markets Stock Index Fund 32.89