HEVEA | HEVEABOARD BHD

HEVEA | HEVEABOARD BHD

1.46 (0.0%)
Last updated: 17:01
Fundamental   7.6  
Technical   2.1  
Total Score   9.7  

 Insti   3 Sell 
HEVEA | HEVEABOARD BHD
Stock charts by TradingView
Last Price 1.46
Trailing PE (Sector Median: 13.5) 9.0
EV/EBITDA (Sector Median: 9.6) 6.9
PEG 0.82
Sharpe Ratio (3-yrs) 0.75
ROE 21.04 %
ROIC 19.35 %
Altman Z 8.5
Beaver 0.812
Current Ratio 3.83
Net Current Asset Value (NCAV) 0.365
Revenue QoQ 11.14 %
Profit QoQ 7.66 %
Profit YoY 9.63 %
Operating Profit QoQ 46.43 %
NTAPS QoQ -1.19 %
Profit Margin (Sector Median: 6.2) 14.94 %
Debt-Equity (DE) Ratio 0.19
Dividend Per Share (DPS) 7.79 sen
Dividend Yield (DY) 5.34 %
FCF Yield 3.61 %
Net Net Working Capital (NNWC) 0.21

Support & Resistancebeta

ATR Trailing Stop: 1.57

Support
Close
Resistance
Price 1.42 1.43 1.44 1.45 1.46 1.46 1.46 1.48 1.49 1.5 1.51
Volume (M) 87.6 63.4 70.5 48.2 79.3 79.3 54.2 73.1 65.0 84.9

Risk Reward Ratio: -1.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - HEVEA

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.61

Discounted Cash Flow (DCF)5.0% Growth 1.37
Discounted Cash Flow (DCF)11.0% Growth 1.85
Relative Valuation 2.19
Graham Formula 1.25
Graham Number 1.7
Net Tangible Asset MA 0.85

**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: 778 M.

Number of Shares: 533 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

Pivot Point

S2
S1
P
R1
R2
Daily 1.43 1.45 1.46 1.48 1.49
Weekly 1.36 1.41 1.49 1.54 1.62