TAANN | TA ANN HOLDINGS BHD

TAANN | TA ANN HOLDINGS BHD

3.63 (-1.89%)
Last updated: 17:05
Fundamental   4.6  
Technical   2.6  
Total Score   7.2  

 Insti 
TAANN | TA ANN HOLDINGS BHD
Stock charts by TradingView
Last Price 3.63
Trailing PE (Sector Median: 14.9) 10.6
EV/EBITDA (Sector Median: 11.1) 6.0
PEG 1.5
Sharpe Ratio (3-yrs) 0.31
ROE 10.21 %
ROIC 8.27 %
Altman Z 2.4
Beaver 0.212
Current Ratio 1.13
Net Current Asset Value (NCAV) -0.955
Revenue QoQ -1.01 %
Profit QoQ (Possible one-off gain!) 14.55 %
Profit YoY -8.47 %
Operating Profit QoQ -40.59 %
NTAPS QoQ 10.74 %
Profit Margin (Sector Median: 5.5) 10.94 %
Debt-Equity (DE) Ratio 0.71
Dividend Per Share (DPS) 9.99 sen
Dividend Yield (DY) 2.75 %
FCF Yield 7.87 %
Net Net Working Capital (NNWC) -1.235

Support & Resistancebeta

ATR Trailing Stop: 3.54

Support
Close
Resistance
Price 3.59 3.6 3.61 3.62 3.63 3.63 3.63 3.64 3.65 3.68 3.69
Volume (M) 11.1 14.3 16.9 21.3 30.2 30.2 19.5 20.1 16.0 6.1

Risk Reward Ratio: 1.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - TAANN

Based on iSaham FCON Method
FCON Ratio: 0.56

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.79

Discounted Cash Flow (DCF)5.0% Growth 2.87
Discounted Cash Flow (DCF)7.2% Growth 3.21
Relative Valuation 5.1
Graham Formula 2.59
Graham Number 4.82
Net Tangible Asset MA 2.91

**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: 1614 M.

Number of Shares: 444 M.

Share Weight: Moderate.

Ta Ann Holdings Berhad, together with its subsidiaries, is engaged in the manufacture and sale of sawn timber and other timber products that include veneer, plywood, coated plywood, laminated veneer lumber and pachinko plywood, sawn timber, and laminated molding products. It also engages in the development of tree plantations; the production and commercial supply of seeds and seedlings; the development of planted forest; cultivation of oil palms and the operation of palm oil mill; and the manufacture and sale of wood veneer. In addition, the company is engaged in the extraction and sale of timber logs; operation of a biomass power plant; property development and investment; tree planting (reforestation); and operates as a logging and plantation contractor, and a timber concession licensee. It exports its products to India, Japan, Australia, the Philippines, China, Hong Kong, Thailand, the United States, Europe, South Korea, Singapore, the Middle East, and Taiwan. Ta Ann Holdings Berhad was incorporated in 1997 and is headquartered in Sibu, Malaysia.

Code: 5012

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 3.56 3.6 3.64 3.68 3.72
Weekly 3.48 3.56 3.63 3.71 3.78