ARANK | A-RANK BHD

ARANK | A-RANK BHD

1.08 (+1.89%)
Last updated: 17:01
Fundamental   5.5  
Technical   3.8  
Total Score   9.3  

 Heikin Ashi+ 
ARANK | A-RANK BHD
Stock charts by TradingView
Last Price 1.08
Trailing PE (Sector Median: 13.3) 8.0
EV/EBITDA (Sector Median: 9.3) 5.7
PEG 0.68
Sharpe Ratio (3-yrs) 0.39
ROE 15.28 %
ROIC 12.67 %
Altman Z 5.7
Beaver -0.194
Current Ratio 2.46
Net Current Asset Value (NCAV) 0.49
Revenue QoQ -8.34 %
Profit QoQ (Possible one-off gain!) -28.69 %
Profit YoY 2.27 %
Operating Profit QoQ -269.5 %
NTAPS QoQ 11.76 %
Profit Margin (Sector Median: 3.8) 3.63 %
Debt-Equity (DE) Ratio 0.43
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 2.78 %
FCF Yield -12.07 %
Net Net Working Capital (NNWC) 0.145

Support & Resistancebeta

ATR Trailing Stop: 1.08

Support
Close
Resistance
Price 1.03 1.04 1.05 1.07 1.08 1.08 1.08 1.1 1.11 1.12 1.13
Volume (M) 4.5 17.6 17.1 12.0 18.2 18.2 16.5 17.1 19.3 19.0

Risk Reward Ratio: 32.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - ARANK

Based on iSaham FCON Method
FCON Ratio: 0.58

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.56

Discounted Cash Flow (DCF)5.0% Growth 1.27
Discounted Cash Flow (DCF)11.4% Growth 1.76
Relative Valuation 1.8
Graham Formula 1.16
Graham Number 1.78
Net Tangible Asset MA 0.91

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 129 M.

Number of Shares: 120 M.

Share Weight: Light.

A-Rank Berhad is principally involved in the manufacturing and marketing of the aluminium billets through its wholly-owned subsidiary, Formosa Shyen Horng Metal Sdn. Bhd. It is one of Asia’s leading suppliers of aluminium extrusion billets of diameters ranging from 3 inches to 9 inches. It exports around half of its production to Africa, China, Europe, Middle East, South Asia, South America and South East Asia. The A-Rank Group commenced operations in 1998 and has headquarters in Beranang, Malaysia.

Code: 7214

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 1.06 1.07 1.08 1.09 1.1
Weekly 1.02 1.05 1.07 1.1 1.12