ASIAFLE | ASIA FILE CORPORATION BHD

ASIAFLE | ASIA FILE CORPORATION BHD

3.21 (-0.62%)

Fundamental   7.5  
Technical   1.8  
Total Score   9.3  

iSaham Fair Value: 3.4
ASIAFLE | ASIA FILE CORPORATION BHD
Last Price 3.21
Trailing PE (Sector Median: 14.9) 11.0
EV/EBITDA (Sector Median: 10.9) 8.9
PEG -2.0
Sharpe Ratio (3-yrs) -0.42
ROE 10.36 %
ROIC 10.36 %
Altman Z 6.1
Current Ratio 5.01
Net Current Asset Value (NCAV) 1.46
Revenue QoQ 0.48 %
Profit QoQ 1.39 %
Profit YoY -20.65 %
Operating Profit QoQ 26.24 %
NTAPS QoQ 6.17 %
Profit Margin (Sector Median: 6.3) 15.96 %
Debt-Equity (DE) Ratio 0.15
Dividend Per Share (DPS) 16.0 sen
Dividend Yield (DY) 5.96 %
FCF Yield 10.25 %

Support & Resistancebeta

ATR Trailing Stop: 3.23


Support
Close
Resistance
Price 3.17 3.18 3.19 3.2 3.21 3.21 3.21 3.22 3.24 3.25 3.26
Volume (M) 0.9 4.3 2.9 5.3 0.6 0.6 2.4 1.8 17.3 1.0

Risk Reward Ratio: -9.29
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - ASIAFLE

Based on iSaham FCP Method

FCON Ratio: 0.61


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.4


Discounted Cash Flow (DCF)5.0% Growth 2.5
Discounted Cash Flow (DCF)-5.5% Growth 1.5
Relative Valuation 4.31
Graham Formula 2.19
Graham Number 4.35
Net Tangible Asset MA 2.86

**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: 616 M.

Number of Shares: 192 M.

Share Weight: Light.

Asia File Corporation Bhd, is an investment holding company. It is also engaged in provision of management services and as commission agent. It manufactures and trades stationery products, boards and coloured papers and filing items in Malaysia. The company offers its stationery products under the brand names of ABBA, COCONUT, SUCCESS, GUNGYU, PREMIER, and PROFILE. It is also involved in graphic designing and desktop publishing, as well as in manufacturing plastic related products. In addition, the company produces disposable baby diapers. Asia File Corporation also operates in the United States, Europe, and other Asian countries. The company is based in Penang, Malaysia.

Code: 7129

Website: http://www.asia-file.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 3.2 3.2 3.22 3.22 3.24
Weekly 3.19 3.2 3.22 3.23 3.25