HEVEA | HEVEABOARD BHD

HEVEA | HEVEABOARD BHD

0.930 (-1.06%)
Last updated: 17:00
Fundamental   6.4  
Technical   1.6  
Total Score   8.0  

 Insti+   Sector Trend- 
HEVEA | HEVEABOARD BHD
Hevea chart by TradingView
Last Price 0.93
Trailing PE (Sector Median: 12.8) 6.5
EV/EBITDA (Sector Median: 9.6) 5.0
PEG 0.43
Sharpe Ratio (3-yrs) 0.63
ROE 21.04 %
ROIC 20.22 %
Altman Z 6.1
Beaver 0.77
Current Ratio 4.18
Revenue QoQ -7.19 %
Profit QoQ -58.42 %
Profit YoY -1.98 %
NTAPS QoQ -3.53 %
Profit Margin (Sector Median: 6.2) 13.78 %
Debt-Equity (DE) Ratio 0.19
Dividend Per Share (DPS) 5.2 sen
Dividend Yield (DY) 6.12 %
FCF Yield 2.62 %
Net Current Asset Value (NCAV) 0.355

Support & Resistance

ATR Trailing Stop: 0.99

Support
Close
Resistance
Price 0.83 0.84 0.855 0.885 0.92 0.93 0.955 0.965 1.12 1.2 1.24
Volume (M) 9.9 8.6 23.7 10.8 25.6 27.0 31.5 37.6 116.0 56.7

Risk Reward Ratio: -0.9
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HEVEA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fundamental Trend - HEVEA

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.83

Discounted Cash Flow (DCF)5.0% Growth 1.3
Discounted Cash Flow (DCF)15.0% Growth 2.17
Relative Valuation 1.83
Graham Formula 1.2
Graham Number 1.71
Net Tangible Asset MA 0.84


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) 30.87
Expected Revenue (M) 224.01
Expected Growth (%) -2.0


Summary

Market Cap: 501 M.

Number of Shares: 538 M.

Share Weight: Moderate.

HeveaBoard Berhad, together with its subsidiaries, is engaged in the manufacture and trading of particleboards and wood related products in Malaysia. The company offers ready-to-assemble furniture, which primarily includes storage shelf, computer table, and flexi-rack under the brand name of The Collection; and plain and laminated particleboards, and also supplies medium density fiberboards. The company serves customers in panel furniture, speaker boxes, and door manufacturing industries. It exports its products to China, Vietnam, India, Korea, Japan, Singapore, Sri Lanka, the Philippines, Hong Kong, and Taiwan. The company was founded in 1994 and is based in Gemas, Malaysia.

Code: 5095

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.915 0.925 0.93 0.94 0.945
Weekly 0.855 0.89 0.93 0.965 1.0