ORIENT | ORIENTAL HOLDINGS BERHAD

ORIENT | ORIENTAL HOLDINGS BERHAD [NS]

6.57 (-0.45%)
Last updated: 17:05
Fundamental   8.2  
Technical   1.4  
Total Score   9.6  

 Insti 
ORIENT | ORIENTAL HOLDINGS BERHAD
Stock charts by TradingView
Last Price 6.57
Trailing PE (Sector Median: 16.4) 9.3
EV/EBITDA (Sector Median: 11.7) 5.6
PEG 0.76
Sharpe Ratio (3-yrs) -0.47
ROE 4.85 %
ROIC 4.79 %
Altman Z 3.0
Beaver 0.246
Current Ratio 2.29
Net Current Asset Value (NCAV) 3.92
Revenue QoQ -6.48 %
Profit QoQ 54.1 %
Profit YoY 124.07 %
Operating Profit QoQ 671.81 %
NTAPS QoQ 7.76 %
Profit Margin (Sector Median: 4.8) 5.06 %
Debt-Equity (DE) Ratio 0.33
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 3.04 %
FCF Yield 5.73 %
Net Net Working Capital (NNWC) 3.46

Support & Resistancebeta

ATR Trailing Stop: 6.56

Support
Close
Resistance
Price 6.52 6.53 6.55 6.56 6.57 6.57 6.57 6.6 6.62 6.63 6.64
Volume (M) 0.9 4.3 6.7 5.4 5.9 5.9 7.7 9.4 5.8 2.9

Risk Reward Ratio: 7.8
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - ORIENT [NS]

Based on iSaham FCON Method
FCON Ratio: 0.56

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 8.28

Discounted Cash Flow (DCF)5.0% Growth 3.81
Discounted Cash Flow (DCF)13.3% Growth 5.82
Relative Valuation 11.59
Graham Formula 3.49
Graham Number 10.42
Net Tangible Asset MA 9.48

**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.


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Summary

Market Cap: 4076 M.

Number of Shares: 620 M.

Share Weight: Moderate.

Oriental Holdings Berhad, an investment holding company, is engaged in automotive and related products, plastic products, hotels and resorts, financial services, plantation, and property development businesses in Malaysia and Singapore. It operates in six segments: Automotive and Related Products, Plastic Products, Hotels and Resorts, Investment Holding and Financial Services, Plantation, and Others. The Automotive and Related Products segment involves in the retail, assembly, and distribution of motor vehicles; manufacture of engines, seats, and other related parts; and trade of spare parts, accessories, and related component parts. The Plastic Products segment manufactures, assembles, and distributes plastic component parts; and manufactures plastic technical and industrial goods and equipment. The Hotels and Resorts segment operates as an hotelier. The Investment Holding and Financial Services segment invests in shares and bonds, as well as is engaged in letting properties, and providing leasing services. The Plantation segment is engaged in the cultivation of oil palm. The Others segment develops residential and commercial properties. This segment is also engaged in the provision of management, marketing, advertisement, and central reservation services; provision of freight forwarding, and shipping and commission agency services; manufacture of wire netting, wire mesh, barbed wire, weld mesh, nails, and building materials; and the distribution of cement, and also manufacture and trade of concrete products. Oriental Holdings Berhad is based in Penang, Malaysia.

Code: 4006

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 6.55 6.56 6.58 6.59 6.61
Weekly 6.44 6.51 6.59 6.66 6.74