YSPSAH | Y.S.P.SOUTHEAST ASIA HOLDING

YSPSAH | Y.S.P.SOUTHEAST ASIA HOLDING*

3.02 (1.34%)
Last updated: 17:00
Fundamental   5.0  
Technical   6.7  
Total Score   11.7  

 HH HL+   Insti+ 
YSPSAH | Y.S.P.SOUTHEAST ASIA HOLDING
Yspsah chart by TradingView



iSaham Fundamental Trend - YSPSAH

FCON: 0.62 | LTS: 6.87



Financial Ratios - YSPSAH



Trailing PE (Sector Median: 16.7) 16.3
EV/EBITDA (Sector Median: 12.1) 7.2
PEG 1.45
Sharpe Ratio (3-yrs) 0.28
Altman Z 4.9
Beaver 0.19
Current Ratio 4.29
Debt-Equity (DE) Ratio 0.3
FCF Yield -0.73 %
Revenue QoQ 13.26 %
Profit QoQ 227.14 %
Profit YoY -8.23 %
NTA QoQ 6.37 %
Profit Margin (Sector Median: 4.6) 9.33 %
ROE 7.23 %
ROIC 8.35 %
Dividend Per Share (DPS) 15.4 sen
Dividend Yield (DY) 5.1 %

Support & Resistance

ATR Trailing Stop: 3.01

Support
Last Price
Resistance
Price 2.91 2.92 2.93 2.95 3.02 3.02 3.02 3.03 3.04 3.05 3.06
Volume (M) 2.6 2.7 1.3 1.8 0.4 0.4 1.1 1.1 2.1 1.8

Gann Support (EP/CL): 2.98/2.89 | Resistance (TP): 3.07/3.16
iGann Support (EP/CL): 3.0/2.9 | Resistance (TP): 3.1/3.15

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YSPSAH

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 BUY
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 -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.18

Discounted Cash Flow (DCF)5.0% Growth 1.6
Discounted Cash Flow (DCF)11.1% Growth 2.18
Relative Valuation 3.09
Graham Formula 1.46
Graham Number 3.05
Net Tangible Asset MA 2.13


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) 62.33
Expected Revenue (M) 668.03
Expected Growth (%) 18.0


Summary

Market Cap: 416 M.

Number of Shares: 138 M.

Float: 32.39%.

Y.S.P Southeast Asia Holding Berhad, an investment holding company, is engaged in the manufacture, import, export, and trading of pharmaceutical products. It primarily offers pharmaceutical products, veterinary products, pharmaceutical fine chemicals, herbal products, over-the-counter products, and aquatic products. The company offers its products in various formats, such as gels, capsules, tablets, suppositories, creams, syrups, suspensions, and powder dosage forms. It has operations primarily in Malaysia, the Philippines, Myanmar, Singapore, Vietnam, Cambodia, and Indonesia. The company was founded in 1987 and is headquartered in Kuala Lumpur, Malaysia. Y.S.P Southeast Asia Holding Berhad is a subsidiary of YSP SEA Investment Co., Ltd.

Code: 7178

Website: http://www.yspsah.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
YSP International Company Limited 158.14
Dato' Dr. Lee Fang Hsin 26.09
Skandinaviska Enskilda Banken AB 19.88
Dato' Dr. Lee Fang Hsin 15.38
Employees Provident Fund Board 13.09
Amal Pintas Sdn Bhd 7.19
Tan Kong Han 6.87
PB Islamic Smallcap Fund 5.98
Dr. Lee Fang Chuan @ Lee Fang Chen 5.5
Lee, Ling-Chin 5.23
Lee, Fang-Yu 4.37
Lee, Fang-Jen 3.67
Datuk Dr. Anis Bin Ahmad 3.65
Yan Kai Yin 3.64
Leong Foong Fin 3.58
Wong Lok Jee @ Ong Lok Jee 3.41
Liao, Miao-Yi 3.41
Tan Kong Han 3.22
Tien Te Lee Biomedical Foundation 2.69
Datuk Koay Soon Eng 2.62
Wong Ah Chiew 2.48
Lim Khuan Eng 2.33
Wong Ah Tim @ Ong Ah Tin 2.11
Wong Yee Hui 2.1
Tu Shu Yao 2.0
Lin, Chi-Jui 1.93
Chee Sai Mun 1.61
Lee, Ling-Fen 1.57
Kaf Vision Fund 1.51
Kumpulan Wang Persaraan (Diperbadankan) 1.51