LUXCHEM | LUXCHEM CORPORATION BHD

LUXCHEM | LUXCHEM CORPORATION BHD [NS]

0.83 (-0.60%)

Fundamental   6.1  
Technical   3.2  
Total Score   9.3  

iSaham Fair Value: 1.45
LUXCHEM | LUXCHEM CORPORATION BHD
Last Price 0.83
Trailing PE (Sector Median: 15.6) 5.1
EV/EBITDA (Sector Median: 10.9) 3.6
PEG 2.13
Sharpe Ratio (3-yrs) 0.25
ROE 20.61 %
ROIC 20.78 %
Altman Z 4.6
Current Ratio 2.34
Net Current Asset Value (NCAV) 0.585
Revenue QoQ 15.5 %
Profit QoQ (Possible one-off gain!) -33.57 %
Profit YoY -4.42 %
Operating Profit QoQ -135.93 %
NTAPS QoQ 15.58 %
Profit Margin (Sector Median: 3.0) 6.2 %
Debt-Equity (DE) Ratio 0.51
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 3.03 %
FCF Yield -5.72 %

Support & Resistancebeta

ATR Trailing Stop: 2.03


Support
Close
Resistance
Price 0.76 0.775 0.8 0.81 0.82 0.83 0.86 1.47 1.48 1.5 1.52
Volume (M) 5.0 8.8 0.2 9.7 5.9 7.6 0.9 0.7 1.8 4.7

Risk Reward Ratio: -0.52
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - LUXCHEM [NS]

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.45


Discounted Cash Flow (DCF)5.0% Growth 1.54
Discounted Cash Flow (DCF)2.4% Growth 1.35
Relative Valuation 2.54
Graham Formula 1.37
Graham Number 1.14
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
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Summary

Market Cap: 232 M.

Number of Shares: 280 M.

Share Weight: Light.

Luxchem Corporation Berhad (LCB), an investment holding company, is engaged in manufacturing and trading of unsaturated polyester resin and related products, import and distribution of chemical and pertochemical products. The Company trades in brakes, ceramics, fiber reinforced plastic (FRP), latex, paint/coating, polyvinyl chloride (PVC) and rubber. It distributes its products in Malaysia, Hong Kong, Vietnam, Indonesia and Singapore.

Code: 5143

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.815 0.825 0.825 0.835 0.835
Weekly 0.795 0.815 0.835 0.855 0.875