JAYCORP | JAYCORP BHD

JAYCORP | JAYCORP BHD

1.48 (+0.68%)

Fundamental   7.8  
Technical   4.6  
Total Score   12.4  

iSaham Fair Value: 2.0
JAYCORP | JAYCORP BHD
Last Price 1.48
Trailing PE (Sector Median: 15.0) 8.9
EV/EBITDA (Sector Median: 10.2) 5.2
PEG 0.59
Sharpe Ratio (3-yrs) 0.56
ROE 15.35 %
ROIC 13.53 %
Altman Z 4.7
Current Ratio 2.42
Net Current Asset Value (NCAV) 0.445
Revenue QoQ 13.77 %
Profit QoQ 66.08 %
Profit YoY 26.95 %
Operating Profit QoQ 52.82 %
NTAPS QoQ 8.82 %
Profit Margin (Sector Median: 5.6) 7.25 %
Debt-Equity (DE) Ratio 0.33
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 6.97 %
FCF Yield 10.48 %

Support & Resistancebeta

ATR Trailing Stop: 1.44


Support
Close
Resistance
Price 1.42 1.43 1.44 1.47 1.48 1.48 1.48 1.49 1.5 1.52 1.53
Volume (M) 11.9 14.4 12.3 23.6 11.3 11.3 12.0 16.7 12.2 8.9

Risk Reward Ratio: 12.89
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - JAYCORP

Based on iSaham FCP Method

FCON Ratio: 0.51


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.0


Discounted Cash Flow (DCF)5.0% Growth 1.42
Discounted Cash Flow (DCF)15.0% Growth 2.37
Relative Valuation 2.58
Graham Formula 1.3
Graham Number 2.07
Net Tangible Asset MA 1.08

**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: 202 M.

Number of Shares: 136 M.

Share Weight: Light.

Jaycorp Berhad, an investment holding company, manufactures and sells rubber wood furniture primarily in Malaysia. It offers chairs, side boards, bars, magazine racks, nest of tables, coffee tables, computer and study desks, and Futon beds. The company's products are made from wood, metal, and medium-density fiberboard materials. The company is also involved in the conversion of corrugated boards into carton boxes; pressure treatment and kiln-drying of rubber wood; trading construction materials; rental of property; and the provision of transportation services. The company, formerly known as Yeo Aik Resources Berhad, is headquartered in Sungai Rambai, Malaysia.

Code: 7152

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.47 1.47 1.48 1.48 1.49
Weekly 1.4 1.44 1.46 1.5 1.52