YTLPOWR | YTL POWER INTERNATIONAL BHD [NS]

0.825 (0.0%)
Last updated: 17:00
Fundamental   2.1  
Technical   1.6  
Total Score   3.7  

 Insti+   ST Sell- 
YTLPOWR | YTL POWER INTERNATIONAL BHD




iSaham Fundamental Trend - YTLPOWR [NS]

FCON: 0.49 | Sharpe Ratio: -0.69 | LTS: 3.26



Financial Ratios - YTLPOWR [NS]



EPS 7.02 sen
Trailing PE (Sector Median: 15.5) 12.2
PEG -1.03
Altman Z 0.5
Beaver 0.02
Current Ratio 4.01
Debt-Equity (DE) Ratio 2.64
FCF Yield -1.86 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ 10.85 %
Revenue YoY 8.92 %
Profit QoQ -47.42 %
Profit YoY -12.6 %
NTA QoQ -3.07 %
Profit Margin (Sector Median: 2.0) 4.95 %
ROE 4.47 %
ROIC 1.44 %
Dividend Yield (DY) 6.06 %

Support & Resistance

ATR Trailing Stop: 0.815

Support
Last Price
Resistance
Price 0.795 0.81 0.815 0.82 0.825 0.825 0.825 0.84 0.845 0.85 0.855
Volume (M) 9.2 128.8 33.7 220.0 26.4 26.4 29.5 26.8 13.6 51.6

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YTLPOWR [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 SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.605

Discounted Cash Flow (DCF)5.0% Growth 0.605
Discounted Cash Flow (DCF)-12.2% Growth 0.405
Relative Valuation 1.04
Graham Formula 0.52
Graham Number 1.6
Net Tangible Asset (NTA) 1.58


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) 823.88
Expected Revenue (M) 16644.02
Expected Growth (%) 12.0


Summary

Market Cap: 6730 M.

Number of Shares: 8158 M.

Float: 24.02%.

Stock highly correlated with

AEMULUS (90%)

PASDEC (90%)

PRIVA (90%)

TUNEPRO (90%)

YTL Power International Berhad, an investment holding company, is engaged in the development, construction, completion, maintenance, and operation of power plants in Malaysia. It owns and operates 2 gas-fired combined cycle power plants with a combined capacity of 1,212 megawatts. The company also owns and operates the power transmission grid for the state of South Australia; and a 1,220 megawatt coal-fired power plant located at the Palton Power Generation Complex in East Java, Indonesia. In addition, YTL Power International provides various services, including public entertainment, events, and public relations; water supply and waste water; engineering and construction; and construction management, consultancy, and power station operation. The company is based in Kuala Lumpur, Malaysia. YTL Power International Berhad is a subsidiary of YTL Corporation Berhad.

Code: 6742

Website: http://www.ytlpowerinternational.com/

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

Top Shareholdings

Shareholder Value (M)
YTL Corporation Berhad 3081.19
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Employees Provident Fund Board 321.55
Amanah Saham Bumiputera 319.54
Dato’ Yeoh Seok Hong 84.93
Amanah Saham Wawasan 2020 49.49
Amanah Saham Malaysia 48.55
The Highclere International Investors Emerging Markets Smid Fund 45.79
Orchestral Harmony Limited 42.47
Vanguard Emerging Markets Stock Index Fund 41.81
Lembaga Tabung Haji 40.44
AS 1Malaysia 39.36
Valuecap Sdn Bhd 38.03
Vanguard Total International Stock Index Fund 37.08
Kumpulan Wang Persaraan (Diperbadankan) 31.82
Water City Limited 28.76
Tien Shia International Limited 28.28
Steeloak International Limited 27.78
Jamaican Gold Limited 26.36
Windchime Developments Limited 22.09
Velvet Properties Limited 20.83
Malayan Banking Berhad 19.23
Amanah Saham Didik 16.97
Dato’ Yeoh Soo Min 14.19
Goldman Sachs International 13.31