LCTH | LCTH CORPORATION BERHAD

LCTH | LCTH CORPORATION BERHAD

0.47 (+0.00%)

Fundamental   4.2  
Technical   1.1  
Total Score   5.3  

iSaham Fair Value: 0.56
LCTH | LCTH CORPORATION BERHAD
Last Price 0.465
Trailing PE (Sector Median: 16.9) 13.7
EV/EBITDA (Sector Median: 16.0) 28.9
PEG 0.91
Sharpe Ratio (3-yrs) 0.27
ROE 6.94 %
ROIC 5.95 %
Altman Z 5.6
Current Ratio 6.46
Net Current Asset Value (NCAV) 0.34
Revenue QoQ -13.06 %
Profit QoQ -61.75 %
Profit YoY -44.16 %
Operating Profit QoQ 211.88 %
NTAPS QoQ 1.56 %
Profit Margin (Sector Median: 3.3) 12.75 %
Debt-Equity (DE) Ratio 0.11
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 7.65 %
FCF Yield 9.89 %

Support & Resistancebeta

ATR Trailing Stop: 0.475


Support
Close
Resistance
Price 0.44 0.445 0.455 0.46 0.465 0.465 0.465 0.475 0.485 0.49 0.495
Volume (M) 22.5 27.9 19.0 21.4 27.9 27.9 21.9 55.6 37.7 39.6

Risk Reward Ratio: -9.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - LCTH

Based on iSaham FCP Method

FCON Ratio: 0.45


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.56


Discounted Cash Flow (DCF)5.0% Growth 0.34
Discounted Cash Flow (DCF)15.0% Growth 0.565
Relative Valuation 0.555
Graham Formula 0.31
Graham Number 0.675
Net Tangible Asset MA 0.58

**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 (%)
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Contract/Award Contribution Calculator

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Summary

Market Cap: 167 M.

Number of Shares: 360 M.

Share Weight: Light.

LCTH Corporation Berhad, an investment holding company, is engaged in the manufacture and sub-assembly of precision plastic parts and components in Malaysia. It is also involved in the fabrication of precision moulds and dies. The company's customers include electrical, electronics, healthcare, food, and petroleum industries. It also exports its products to the United States, the United Kingdom, Singapore, China, Spain, Germany, Mexico, Hungary, and Thailand. The company is headquartered in Senai, Malaysia. LCTH Corporation Berhad is a subsidiary of Fu Yu Investment Pte. Ltd.

Code: 5092

Website: http://www.lcthcorp.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.465 0.465 0.465 0.465 0.465
Weekly 0.45 0.455 0.475 0.48 0.5