3A | THREE-A RESOURCES BERHAD

3A | THREE-A RESOURCES BERHAD*

1.04 (+0.97%)
Last updated: 16:59
Fundamental   7.2  
Technical   2.4  
Total Score   9.6  

3A | THREE-A RESOURCES BERHAD
3a chart by TradingView


Last Price 1.04
Trailing PE (Sector Median: 16.1) 12.3
EV/EBITDA (Sector Median: 10.4) 7.5
PEG 1.09
Sharpe Ratio (3-yrs) 0.42
LTS Score 7.4
Altman Z 7.5
Beaver 0.834
Current Ratio 6.2
Debt-Equity (DE) Ratio 0.2
Revenue QoQ 15.14 %
Profit QoQ 8.28 %
Profit YoY 7.01 %
NTA QoQ -99.11 %
Profit Margin (Sector Median: 4.7) 10.12 %
ROE 14.15 %
ROIC 13.46 %
Dividend Per Share (DPS) 1.8 sen
Dividend Yield (DY) 1.73 %
FCF Yield 4.42 %

Support & Resistance

ATR Trailing Stop: 1.01

Support
Close
Resistance
Price 1.0 1.01 1.02 1.03 1.04 1.04 1.04 1.05 1.06 1.07 1.08
Volume (M) 31.4 20.1 68.9 64.0 91.8 91.8 65.3 130.9 32.6 58.2

Risk Reward Ratio: 0.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - 3A

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
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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Fundamental Trend - 3A

Based on iSaham FCON Method
FCON Ratio: 0.64

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.08

Discounted Cash Flow (DCF)5.0% Growth 0.795
Discounted Cash Flow (DCF)11.1% Growth 1.08
Relative Valuation 1.36
Graham Formula 0.725
Graham Number 1.14
Net Tangible Asset MA 0.67


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) 59.79
Expected Revenue (M) 590.81
Expected Growth (%) 11.0


Summary

Market Cap: 511 M.

Number of Shares: 492 M.

Share Weight: Moderate.

3A focused on its core strength in the Food & Beverage industry through its wholly-owned subsidiary, SSSFI. SSSFI is one of the leading Food & Beverage ingredients manufacturers in the country with products ranging like caramel colour(full range), glucose syrup; high maltose syrup and many more.

Code: 0012

Website: http://www.three-a.com.my

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.03 1.03 1.04 1.04 1.05
Weekly 0.985 1.01 1.05 1.07 1.11