EITA | EITA RESOURCES BERHAD

EITA | EITA RESOURCES BERHAD

1.70 (+1.19%)
Last updated: 17:01
Fundamental   6.6  
Technical   5.1  
Total Score   11.7  

 Heikin Ashi+   3 Sell 
EITA | EITA RESOURCES BERHAD
Stock charts by TradingView
Last Price 1.7
Trailing PE (Sector Median: 16.6) 11.3
EV/EBITDA (Sector Median: 11.4) 7.2
PEG 1.33
Sharpe Ratio (3-yrs) 0.25
ROE 11.42 %
ROIC 12.3 %
Altman Z 4.4
Beaver 0.367
Current Ratio 2.88
Net Current Asset Value (NCAV) 0.975
Revenue QoQ -28.62 %
Profit QoQ -80.68 %
Profit YoY -14.22 %
Operating Profit QoQ 82.76 %
NTAPS QoQ 3.6 %
Profit Margin (Sector Median: 4.5) 5.43 %
Debt-Equity (DE) Ratio 0.5
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 2.35 %
FCF Yield 13.12 %
Net Net Working Capital (NNWC) 0.535

Support & Resistancebeta

ATR Trailing Stop: 1.76

Support
Close
Resistance
Price 1.31 1.58 1.65 1.69 1.7 1.7 1.7 1.71 1.74 1.76 1.78
Volume (M) 1.8 2.1 2.6 0.3 0.5 0.5 3.2 2.7 0.5 1.3

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


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - EITA

Based on iSaham FCON Method
FCON Ratio: 0.6

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.96

Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)8.4% Growth 2.13
Relative Valuation 2.5
Graham Formula 1.62
Graham Number 2.37
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: 221 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

Pivot Point

S2
S1
P
R1
R2
Daily 1.7 1.7 1.7 1.7 1.7
Weekly 1.61 1.66 1.69 1.74 1.77