YTLPOWR | YTL POWER INTERNATIONAL BHD [NS]

0.730 (1.39%)
Last updated: 16:57
Fundamental   1.7  
Technical   1.2  
Total Score   2.9  

 Insti+   MT Sell-   ST Sell- 
YTLPOWR | YTL POWER INTERNATIONAL BHD

iSaham Fundamental Trend - YTLPOWR [NS]

FCON: 0.49 | Sharpe Ratio: -0.86 | LTS: 2.85



Financial Ratios - YTLPOWR [NS]



EPS 6.64 sen
Trailing PE (Sector Median: 16.7) 11.5
PEG -1.03
Altman Z 0.5
Beaver 0.024
Current Ratio 3.89
Debt-Equity (DE) Ratio 2.55
FCF Yield -5.21 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ 11.49 %
Revenue YoY 9.65 %
Profit QoQ -23.27 %
Profit YoY -15.88 %
NTA QoQ 3.12 %
Profit Margin (Sector Median: 1.7) 4.53 %
ROE 4.02 %
ROIC 1.33 %
Dividend Yield (DY) 6.85 %

Support & Resistance

ATR Trailing Stop: 0.765

Support
Last Price
Resistance
Price 0.49 0.685 0.69 0.715 0.73 0.73 0.73 0.77 0.775 0.81 0.835
Volume (M) 2.2 1.8 2.7 14.2 45.5 45.5 44.5 75.7 75.1 208.5

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.77/0.81

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

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Fair Value

iSaham Fair Value: 0.57

Discounted Cash Flow (DCF)5.0% Growth 0.57
Discounted Cash Flow (DCF)-12.2% Growth 0.385
Relative Valuation 1.06
Graham Formula 0.52
Graham Number 1.6
Net Tangible Asset (NTA) 1.65


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: 5955 M.

Number of Shares: 8158 M.

Float: 24.02%.

Stock highly correlated with

UCREST (91%)

EVERGRN (89%)

REV (89%)

SYSTECH (89%)

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

Updated on 21-Sep-2018

Shareholder Value (M)
YTL Corporation Berhad 2726.39
Yeoh Tiong Lay & Sons Holdings Sdn Bhd 529.53
Cornerstone Crest Sdn Bhd 361.35
Employees Provident Fund Board 284.52
Amanah Saham Bumiputera 282.74
Dato’ Yeoh Seok Hong 75.15
Amanah Saham Wawasan 2020 43.79
Amanah Saham Malaysia 42.96
The Highclere International Investors Emerging Markets Smid Fund 40.52
Orchestral Harmony Limited 37.58
Vanguard Emerging Markets Stock Index Fund 37.0
Lembaga Tabung Haji 35.78
AS 1Malaysia 34.83
Valuecap Sdn Bhd 33.65
Vanguard Total International Stock Index Fund 32.81
Kumpulan Wang Persaraan (Diperbadankan) 28.15
Water City Limited 25.45
Tien Shia International Limited 25.03
Steeloak International Limited 24.58
Jamaican Gold Limited 23.32
Windchime Developments Limited 19.54
Velvet Properties Limited 18.43
Malayan Banking Berhad 17.02
Amanah Saham Didik 15.01
Dato’ Yeoh Soo Min 12.56
Goldman Sachs International 11.78