EITA | EITA RESOURCES BERHAD

EITA | EITA RESOURCES BERHAD

1.76 (-2.22%)

Fundamental   6.5  
Technical   4.6  
Total Score   11.1  

iSaham Fair Value: 1.97
EITA | EITA RESOURCES BERHAD
Last Price 1.76
Trailing PE (Sector Median: 19.4) 11.7
EV/EBITDA (Sector Median: 11.9) 5.6
PEG 1.36
Sharpe Ratio (3-yrs) 0.24
ROE 11.42 %
ROIC 13.49 %
Altman Z 4.5
Current Ratio 2.85
Net Current Asset Value (NCAV) 0.96
Revenue QoQ -28.62 %
Profit QoQ -80.68 %
Profit YoY -14.22 %
Operating Profit QoQ 177.81 %
NTAPS QoQ 3.6 %
Profit Margin (Sector Median: 4.3) 5.43 %
Debt-Equity (DE) Ratio 0.51
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 2.23 %
FCF Yield 7.34 %

Support & Resistancebeta

ATR Trailing Stop: 1.69


Support
Close
Resistance
Price 1.65 1.69 1.7 1.73 1.76 1.76 1.76 1.79 1.8 1.81 1.82
Volume (M) 2.5 0.3 0.3 0.7 0.4 0.4 0.1 0.5 0.4 0.6

Risk Reward Ratio: 3.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - EITA

Based on iSaham FCP Method

FCON Ratio: 0.6


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.97


Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)8.6% Growth 2.15
Relative Valuation 2.85
Graham Formula 1.62
Graham Number 2.38
Net Tangible Asset MA 1.16

**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: 228 M.

Number of Shares: 130 M.

Share Weight: Light.

EITA is an investment holding company based in Malaysia. It is the provider of management services to its subsidiaries which are engaged in manufacturing elevator systems, busduct system and other E&E; components. It is also engaged in marketing & distribution of power distribution equipment, control equipment, network & security equipment and other E & E components. Moreover it is also involved in maintenance of elevator systems and provides electrical & security system solutions. Eita Resources Bhd was incorporated in Malaysia under the Act on 19 August 1996 as a private limited company under the name of Pacific Astro Sdn Bhd. The company changed its name to EITA Resources Sdn Bhd on 9 October 2009 and converted into a public limited company on 11 January 2010.

Code: 5208

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.76 1.76 1.76 1.76 1.76
Weekly 1.72 1.74 1.78 1.8 1.84