5.38 (-3.58%)

Fundamental   7.4  
Technical   9.6  
Total Score   17.0  

iSaham Fair Value: 2.18
Stock charts by TradingView
Last Price 5.38
Trailing PE (Sector Median: 19.3) 23.1
EV/EBITDA (Sector Median: 12.0) 19.7
PEG 1.85
Sharpe Ratio (3-yrs) 2.87
ROE 21.94 %
ROIC 21.3 %
Altman Z 16.0
Current Ratio 3.65
Net Current Asset Value (NCAV) 0.655
Revenue QoQ 58.32 %
Profit QoQ 83.35 %
Profit YoY 69.87 %
Operating Profit QoQ 776.07 %
NTAPS QoQ -23.19 %
Profit Margin (Sector Median: 5.0) 14.71 %
Debt-Equity (DE) Ratio 0.23
Dividend Per Share (DPS) 16.0 sen
Dividend Yield (DY) 1.98 %
FCF Yield 4.68 %

Support & Resistancebeta

ATR Trailing Stop: 5.29

Price 4.28 4.3 4.64 5.02 5.1 5.38 5.6
Volume (M) 0.8 0.4 0.1 0.8 0.8 0.5

Risk Reward Ratio: -35.59
*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend

Volume Trend

Fundamental Trend - HAIO [NS]

Based on iSaham FCP Method

FCON Ratio: 0.58

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 2.18

Discounted Cash Flow (DCF)5.0% Growth 1.76
Discounted Cash Flow (DCF)12.5% Growth 2.58
Relative Valuation 4.49
Graham Formula 1.61
Graham Number 2.25
Net Tangible Asset MA 1.19

**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.

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Market Cap: 1557 M.

Number of Shares: 289 M.

Share Weight: Light.

Hai-O Enterprise Berhad, together with its subsidiaries, is engaged in wholesale and retail of herbal medicines and healthcare products primarily in Malaysia. It offers Chinese herbs, medicines, teas and wines; healthcare products; and health supplements. The company operates as a general importer, exporter, and commission agent; leases machinery and equipment; provides heat transmission and energy saving technology. It offers multi-level direct marketing of health food, healthcare and wellness and also beauty products;The company also rents properties. It is also engaged in the trade of time pieces; provision of advertising services; manufacture of pharmaceutical products; import and trade of wines; trade of tea and other beverages; provision of money lending and insurance services; and provision of research and laboratory services. Hai-O Enterprise Berhad was founded in 1975 and is headquartered in Klang, Malaysia.

Code: 7668

Website: http://www.hai-o.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

Daily 5.25 5.31 5.45 5.51 5.65
Weekly 5.06 5.22 5.41 5.57 5.76