MIECO | MIECO CHIPBOARD BHD

MIECO | MIECO CHIPBOARD BHD

1.14 (-0.87%)

Fundamental   5.7  
Technical   5.0  
Total Score   10.7  

iSaham Fair Value: 1.45
MIECO | MIECO CHIPBOARD BHD
Last Price 1.14
Trailing PE (Sector Median: 15.3) 8.6
EV/EBITDA (Sector Median: 10.5) 12.2
PEG 0
Sharpe Ratio (3-yrs) 0.93
ROE 24.75 %
ROIC 19.33 %
Altman Z 3.4
Current Ratio 0.99
Net Current Asset Value (NCAV) -0.08
Revenue QoQ 13.66 %
Profit QoQ (Possible one-off gain!) 1544.24 %
Profit YoY 71.03 %
Operating Profit QoQ 4.94 %
NTAPS QoQ 15.58 %
Profit Margin (Sector Median: 6.1) 25.51 %
Debt-Equity (DE) Ratio 0.45
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 4.3 %
FCF Yield 6.29 %

Support & Resistancebeta

ATR Trailing Stop: 1.11


Support
Close
Resistance
Price 0.9 0.91 0.93 0.98 1.14 1.14 1.14 1.16 1.17 1.2 1.22
Volume (M) 19.6 40.4 11.2 6.9 27.8 27.8 22.3 12.0 8.0 24.2

Risk Reward Ratio: 10.25
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MIECO

Based on iSaham FCP Method

FCON Ratio: 0.49


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.45


Discounted Cash Flow (DCF)5.0% Growth 0.935
Discounted Cash Flow (DCF)0.0% Growth 0.73
Relative Valuation 1.96
Graham Formula 0.83
Graham Number 1.43
Net Tangible Asset MA 1.71

**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: 598 M.

Number of Shares: 525 M.

Share Weight: Light.

Mieco Chipboard Berhad, an investment holding company, is engaged in the manufacture, sale, and marketing of chipboards and other related products in Malaysia, Hong Kong, and China. The company offers kenaf fibre boards and particle boards and related products. It is also engaged in the reforestation, harvesting, extraction, supply, and procurement of rubber wood, as well as in trading and property investments. The company is based in Kuala Lumpur, Malaysia. Mieco Chipboard Berhad operates as a subsidiary of Bandar Raya Developments Bhd.

Code: 5001

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.12 1.13 1.14 1.15 1.16
Weekly 1.09 1.12 1.15 1.18 1.21