HAIO | HAI-O ENTERPRISE BERHAD

HAIO | HAI-O ENTERPRISE BERHAD [NS]

5.41 (-0.37%)
Last updated: 19:49
Fundamental   7.4  
Technical   6.3  
Total Score   13.7  

 Ichimoku+ 
HAIO | HAI-O ENTERPRISE BERHAD
Stock charts by TradingView
Last Price 5.41
Trailing PE (Sector Median: 18.5) 23.2
EV/EBITDA (Sector Median: 12.0) 19.5
PEG 1.83
Sharpe Ratio (3-yrs) 3.06
ROE 21.94 %
ROIC 21.3 %
Altman Z 15.9
Beaver 1.158
Current Ratio 3.65
Revenue QoQ 58.32 %
Profit QoQ 83.35 %
Profit YoY 69.87 %
NTAPS QoQ -23.19 %
Profit Margin (Sector Median: 4.7) 14.98 %
Debt-Equity (DE) Ratio 0.23
Dividend Per Share (DPS) 10.66 sen
Dividend Yield (DY) 1.97 %
FCF Yield 4.73 %
Net Current Asset Value (NCAV) 0.655

Support & Resistancebeta

ATR Trailing Stop: 5.17

Support
Close
Resistance
Price 5.1 5.18 5.22 5.25 5.35 5.41 5.45 5.5 5.52 5.6
Volume (M) 1.2 1.6 1.3 2.2 0.7 2.7 2.1 1.5 0.9

Risk Reward Ratio: 0.1
*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 FCON Method
FCON Ratio: 0.58

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.61

Discounted Cash Flow (DCF)5.0% Growth 2.46
Discounted Cash Flow (DCF)12.5% Growth 3.61
Relative Valuation 4.31
Graham Formula 2.25
Graham Number 2.65
Net Tangible Asset MA 1.19


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 237.84
Expected Revenue (M) 1587.74
Expected Growth (%) 20.0


Summary

Market Cap: 1566 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 | Announcement

AGM Doorgift: RM10 HAIO Voucher + RM15 KFC Voucher (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 5.38 5.39 5.42 5.43 5.46
Weekly 5.17 5.29 5.37 5.49 5.57