SAMCHEM | SAMCHEM HOLDINGS BERHAD

7
0.480 (0.0%)

T-O (am): 0.480 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
SAMCHEM | SAMCHEM HOLDINGS BERHAD

SAMCHEM Support & Resistance

ATR Trailing Stop: 0.485

Support
Last Price
Resistance
Price 0.44 0.45 0.47 0.475 0.48 0.48 0.48 0.485 0.49 0.495 0.5
Volume (M) 38.0 41.1 91.8 76.7 76.4 76.4 106.3 65.5 91.5 55.5

Gann Support: 0.46/0.43 | Resistance: 0.49/0.53

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

SAMCHEM Technical Trend

SAMCHEM Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

SAMCHEM Pivot Point

S2
S1
P
R1
R2
Daily 0.475 0.48 0.48 0.485 0.485
Weekly 0.465 0.47 0.48 0.485 0.495

SAMCHEM Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SAMCHEM Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
20 Nov 24 Q3 Sep 24 3 31 Dec 24 319.30 7.83 5.67 1.8% 0.00 1.04 7.0% 1.0% 12.2% 33.2%
15 Aug 24 Q2 Jun 24 2 31 Dec 24 298.43 8.11 5.06 1.7% 0.50 0.93 0.1% 8.0% 17.1% 6.3%
15 May 24 Q1 Mar 24 1 31 Dec 24 298.24 9.13 6.09 2.0% 0.50 1.12 3.3% 16.8% 41.1% 6.7%
23 Feb 24 Q4 Dec 23 4 31 Dec 23 308.31 19.21 10.35 3.4% 0.80 1.90 4.4% 12.8% 21.9% 586.1%
15 Nov 23 Q3 Sep 23 3 31 Dec 23 322.53 12.36 8.49 2.6% 0.60 1.56 16.8% 1.6% 57.4% 30.7%
15 Aug 23 Q2 Jun 23 2 31 Dec 23 276.24 7.89 5.39 1.9% 0.50 0.99 8.2% 24.7% 17.4% 70.4%
15 May 23 Q1 Mar 23 1 31 Dec 23 255.39 8.50 6.54 2.6% 0.50 1.20 6.6% 29.9% 406.8% 66.6%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 273.31 -2.28 -2.13 -0.8% 0.60 -0.39 13.9% 36.5% 132.8% 108.9%
14 Nov 22 Q3 Sep 22 3 31 Dec 22 317.32 7.22 6.50 2.0% 0.60 1.19 13.5% 16.3% 64.3% 48.5%
28 Jul 22 Q2 Jun 22 2 31 Dec 22 366.67 26.64 18.20 5.0% 1.00 3.35 0.6% 1.3% 7.1% 5.4%
27 Apr 22 Q1 Mar 22 1 31 Dec 22 364.51 29.11 19.59 5.4% 1.00 3.60 15.3% 10.2% 18.1% 3.4%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 430.53 36.98 23.92 5.6% 1.50 4.40 57.8% 41.4% 89.7% 32.8%
27 Oct 21 Q3 Sep 21 3 31 Dec 21 272.81 18.77 12.61 4.6% 1.00 2.32 26.6% 5.5% 34.5% 32.5%
18 Aug 21 Q2 Jun 21 2 31 Dec 21 371.56 32.09 19.24 5.2% 1.00 3.54 12.4% 84.8% 1.5% 119.6%
28 Apr 21 Q1 Mar 21 1 31 Dec 21 330.70 30.57 18.95 5.7% 1.00 6.97 8.6% 28.0% 5.2% 338.1%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 304.60 26.52 18.01 5.9% 2.00 6.62 5.5% 3.3% 89.3% 161.3%
28 Oct 20 Q3 Sep 20 3 31 Dec 20 288.61 14.70 9.51 3.3% 1.20 3.50 43.5% 9.1% 8.6% 79.5%
14 Aug 20 Q2 Jun 20 2 31 Dec 20 201.09 12.47 8.76 4.4% 1.00 3.22 22.2% 15.6% 102.6% 37.6%
25 Jun 20 Q1 Mar 20 1 31 Dec 20 258.43 6.46 4.33 1.7% 0.00 1.59 12.3% 0.5% 37.2% 17.5%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 294.79 10.84 6.89 2.3% 1.00 2.53 11.4% 7.9% 30.1% 52.8%
08 Nov 19 Q3 Sep 19 3 31 Dec 19 264.56 8.05 5.30 2.0% 1.00 1.95 11.0% 5.3% 16.8% 17.4%
09 Aug 19 Q2 Jun 19 2 31 Dec 19 238.37 9.82 6.37 2.7% 1.00 2.34 8.2% 9.3% 21.4% 21.5%
29 May 19 Q1 Mar 19 1 31 Dec 19 259.63 7.44 5.25 2.0% 1.00 1.93 5.0% 0.7% 16.3% 30.9%
19 Mar 19 Q4 Dec 18 4 31 Dec 18 273.16 6.25 4.51 1.6% 1.00 1.66 2.2% 12.6% 0.0% 28.5%
10 Aug 18 Q2 Jun 18 2 31 Dec 18 279.26 7.29 4.51 1.6% 1.00 1.66 6.2% 29.3% 44.4% 33.8%
17 May 18 Q1 Mar 18 1 31 Dec 18 262.83 12.06 8.11 3.1% 1.00 2.98 0.5% 20.8% 6.9% 62.0%
23 Feb 18 Q4 Dec 17 4 31 Dec 17 261.42 11.13 7.59 2.9% 1.00 3.41 7.8% 22.8% 20.3% 119.5%
10 Nov 17 Q3 Sep 17 3 31 Dec 17 242.62 10.24 6.31 2.6% 1.00 2.83 12.3% 41.7% 87.1% 93.5%
15 Aug 17 Q2 Jun 17 2 31 Dec 17 216.00 5.47 3.37 1.6% 1.00 1.51 0.7% 41.4% 32.6% 26.2%
04 May 17 Q1 Mar 17 1 31 Dec 17 217.57 9.08 5.01 2.3% 0.00 3.68 2.2% 36.3% 44.8% 37.5%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 212.85 8.32 3.46 1.6% 2.00 2.54 24.3% 36.9% 6.0% 192.1%
14 Nov 16 Q3 Sep 16 3 31 Dec 16 171.26 6.32 3.26 1.9% 0.01 2.40 12.1% 14.4% 28.7% 169.8%
22 Aug 16 Q2 Jun 16 2 31 Dec 16 152.81 7.36 4.58 3.0% 0.01 3.36 4.3% 8.3% 25.6% 51.5%
30 May 16 Q1 Mar 16 1 31 Dec 16 159.64 5.91 3.64 2.3% 0.01 2.68 2.6% 2.4% 197.0% 2.8%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 155.52 -0.69 -3.75 -2.4% 0.00 -2.76 3.9% 2.4% 410.6% 594.1%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 149.65 1.22 1.21 0.8% 0.00 0.89 6.1% 3.0% 60.0% 33.9%
20 Aug 15 Q2 Jun 15 2 31 Dec 15 141.04 5.19 3.02 2.1% 0.02 2.22 9.5% 14.6% 14.8% 85.0%
21 May 15 Q1 Mar 15 1 31 Dec 15 155.89 5.51 3.54 2.3% 0.00 2.61 2.1% 1.4% 755.3% 6.4%
27 Feb 15 31/12/14 4 31/12/14 159.32 -0.03 -0.54 -0.3% 0.02 -0.40 3.3% 12.6% 129.6% 261.5%

SAMCHEM Historical Dividends

SAMCHEM Financial Ratios

EPS 5.0 sen
Trailing PE (Sector Median: 19.2) 9.6
PEG 9.6
Altman Z 3.2
Beaver 0.051
Current Ratio 2.23
Debt-Equity (DE) Ratio 0.88
FCF Yield 4.41 %
Revenue QoQ 6.99 %
Revenue YoY -1.0%
Profit QoQ 12.2 %
Profit YoY -33.2 %
Profit Margin (Sector Median: 3.4) 2.22 %
ROE (ROIC: 9.07) 10.45 %
Dividend Per Share (DPS) 1.8 sen
Dividend Yield (DY) 3.75 %

SAMCHEM Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.4)
ROE (ROIC: 9.07)
Altman Z

SAMCHEM Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.52
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 5.67
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 50.34
Expected Revenue (M) 1025.17
Expected Growth (%) 7.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

SAMCHEM Directors Share Purchases (Beta)


NG AI RENE added 200000.0 units announced on 21 Mar 2023 at ~RM0.555

DATO THENG BOOK added 100000.0 units announced on 19 Jan 2022 at ~RM0.815

NG AI RENE added 15600.0 units announced on 02 Nov 2021 at ~RM0.88

NG AI RENE added 50000.0 units announced on 01 Nov 2021 at ~RM0.94

NG AI RENE added 50000.0 units announced on 15 Sep 2020 at ~RM0.79

NG AI RENE added 100000.0 units announced on 09 Sep 2020 at ~RM0.855

SAMCHEM Summary


Market Cap: 261 M.

Market Cap Class: Small caps

Number of Shares: 544 M.

Adjusted Float: 49.2%.

Stock highly correlated with

GENTING (88%)

TMCLIFE (87%)

CAB (85%)

BIOHLDG (84%)

SAMCHEM HOLDINGS BHD was incorporated as an investment holding company. The Group is involved in the distribution of industrial chemicals in Malaysia, particularly in PU, intermediate and specialty chemicals. The Group distributes more than 400 products of which they hold formal distributionship rights acquired from world-renowned chemical manufacturers such as ExxonMobil, Shell EP, BASF PETRONAS, OPTIMAL Chemicals, etc. The Group operates in major markets located in Malaysia, Indonesia, Vietnam and PRC.

Sectors: Trading & Services, Chemicals, Industrial Products & Services, Penny Stocks

Code: 5147

Website: http://samchem.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SAMCHEM Top Shareholdings

Updated on 21-Mar-2022

Shareholder % Value (M)
Ng Thin Poh 45.78% 119.54
Tan Teck Beng 5.03% 13.13
Chooi Chok Khooi 3.43% 8.96
Ng Hoi Peng 1.85% 4.83
Michael Lee Fook Soon 1.62% 4.23
KWAP 1.49% 3.89
Wong Yee Hui 1.38% 3.6
Chen Tam Chai 1.34% 3.5
Pertubuhan Keselamatan Sosial 1.16% 3.03
Areca Equity Trust Fund 1.11% 2.9
Hong Leong Dividend Fund 1.01% 2.64
Erwin Selvarajah A/L Peter Selvarajah 0.93% 2.43
See Kok Wah 0.74% 1.93
Louis Lee Pershung 0.66% 1.72
UBS AG 0.59% 1.54
UOB Kay Hian Pte Ltd 0.59% 1.54
Affin Hwang Tactical Fund 0.51% 1.33
Ng Ai Rene 0.47% 1.23
Ong Eng Mun 0.43% 1.12
Susy Ding 0.4% 1.04
Yoong Kah Yin 0.39% 1.02
Hong Leong Wholesale Equity Fund 0.34% 0.89
Louisa Lee Pernee 0.33% 0.86
Hong Leong Capital Berhad 0.3% 0.78
Nahoorammah A/P Sithamparam Pillay 0.28% 0.73
Chong Kon Chong 0.27% 0.71
Gibraltar BSN Life Berhad 0.24% 0.63
Tang Sim Cheow 0.21% 0.55
Gibraltar BSN Aggressive Fund 0.21% 0.55
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.