YTL | YTL CORPORATION BERHAD [NS]

1.01 (2.02%)
Last updated: 16:57
Fundamental   2.5  
Technical   2.1  
Total Score   4.6  

 ST Sell- 
YTL | YTL CORPORATION BERHAD




iSaham Fundamental Trend - YTL [NS]

FCON: 0.49 | Sharpe Ratio: -0.33 | LTS: 4.11



Financial Ratios - YTL [NS]



EPS 2.0 sen
Trailing PE (Sector Median: 17.6) 51.7
PEG -2.42
Altman Z 0.6
Beaver 0.032
Current Ratio 2.18
Debt-Equity (DE) Ratio 2.37
FCF Yield -0.92 %
Dividend Per Share (DPS) 0.04 sen
Revenue QoQ 11.16 %
Revenue YoY 9.61 %
Profit QoQ -37.03 %
Profit YoY -65.5 %
NTA QoQ -1.52 %
Profit Margin (Sector Median: 0.6) 1.25 %
ROE 1.01 %
ROIC 0.37 %
Dividend Yield (DY) 0.04 %

Support & Resistance

ATR Trailing Stop: 1.02

Support
Last Price
Resistance
Price 0.985 0.99 0.995 1.0 1.01 1.01 1.01 1.03 1.04 1.05 1.06
Volume (M) 203.5 487.9 163.4 648.2 829.8 829.8 618.9 913.6 564.9 410.9

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.06/1.11

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YTL [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
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: 0.17

Discounted Cash Flow (DCF)5.0% Growth 0.17
Discounted Cash Flow (DCF)-18.6% Growth 0.135
Relative Valuation 0.345
Graham Formula 0.18
Graham Number 1.06
Net Tangible Asset (NTA) 1.3


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) 2723.8
Expected Revenue (M) 172392.57
Expected Growth (%) 36.0


Summary

Market Cap: 11019 M.

Number of Shares: 10910 M.

Float: 22.73%.

Stock highly correlated with

CUSCAPI (89%)

MALTON (88%)

FAJAR (87%)

BARAKAH (86%)

YTL Corporation Berhad, an investment holding company, is engaged in integrated infrastructure development in Malaysia and the United Kingdom. It develops real estate properties; operates food and beverage outlets; manufactures ready-mixed concrete; and trades in furniture, handicrafts, and accessories. The company also trades in building and construction materials; provides civil engineering works and construction services; operates power plants and waste treatment processes; and is involved in chartering of aircrafts, vehicles, helicopters, and ships. YTL's is also engaged in leasing, hire purchase, and credit business; development of VoIP telephony services; provision of telecommunications and consultancy services; creation, aggregation, and sale of wireless content; and provision of education and training services. In addition, it operates quarries; manufactures granite blocks, aggregates, and chippings; cultivates oil palms; produces portland cement and clinker; and operates a property portal, PropertyNetAsia.com.my. Further, the company operates as a breeder and dealer of marine products; is involved in park management, car rental and air ticketing businesses; trades paintings and related products; trades and rents out transportable cabins and wood based products; and provides computer networking and IT services. Additionally, YTL offers incubation services for technology companies, and the Internet and non Internet related businesses; consultancy and advisory services for electronic and the Internet commerce businesses; professional, commercial education, and training to hospitality firms; and financial, treasury, and secretarial services. It also provides management services for construction projects; engineering and construction services; and public entertainment events and public relations services. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Corporation Berhad is a subsidiary of Yeoh Tiong Lay & Sons Holdings Sdn. Bhd.

Code: 4677

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

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

Top Shareholdings

Updated on 21-Sep-2018

Shareholder Value (M)
Yeoh Tiong Lay & Sons Holdings Sdn Bhd 5353.64
Employees Provident Fund Board 628.1
Amanah Saham Bumiputera 287.08
Jamaican Gold Limited 260.99
Tien Shia International Limited 219.25
Orchestral Harmony Limited 198.76
Water City Limited 195.52
Steeloak International Limited 184.92
Velvet Properties Limited 159.85
Tan Sri Dato’ (Dr) Francis Yeoh Sock Ping, CBE, FICE 144.09
Windchime Developments Limited 139.74
Bara Aktif Sdn Bhd 116.37
State Secretary, Pahang 97.56
State Street Bank & Trust Company 76.13
Vanguard Emerging Markets Stock Index Fund 74.4
Vanguard Total International Stock Index Fund 67.61
Valuecap Sdn Bhd 65.71
Dimensional Emerging Markets Value Fund 62.19
Tan Sri Dato’ Seri (Dr) Yeoh Tiong Lay 60.1
Dato’ Yeoh Seok Kian 57.16
Dato’ Yeoh Soo Keng 55.72
Dato’ Sri Michael Yeoh Sock Siong 55.27
Dato’ Yeoh Soo Min 53.36
Amanah Saham Wawasan 2020 50.55
Puan Sri Datin Seri Tan Kai Yong @ Tan Kay Neong 45.63
DFA Investment Dimensions Group INC 39.32