TGUAN | THONG GUAN INDUSTRIES BHD

TGUAN | THONG GUAN INDUSTRIES BHD

4.05 (-0.25%)

Fundamental   4.8  
Technical   3.7  
Total Score   8.5  

iSaham Fair Value: 5.4
TGUAN | THONG GUAN INDUSTRIES BHD
Last Price 4.05
Trailing PE (Sector Median: 16.3) 9.1
EV/EBITDA (Sector Median: 10.9) 6.6
PEG 0.87
Sharpe Ratio (3-yrs) 1.06
ROE 14.45 %
ROIC 13.45 %
Altman Z 4.2
Current Ratio 2.75
Net Current Asset Value (NCAV) 2.09
Revenue QoQ 11.84 %
Profit QoQ (Possible one-off gain!) -5.25 %
Profit YoY 5.46 %
Operating Profit QoQ -88.58 %
NTAPS QoQ -1.8 %
Profit Margin (Sector Median: 5.9) 7.52 %
Debt-Equity (DE) Ratio 0.49
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 2.93 %
FCF Yield 6.45 %

Support & Resistancebeta

ATR Trailing Stop: 4.14


Support
Close
Resistance
Price 3.96 3.98 4.03 4.04 4.05 4.05 4.05 4.08 4.1 4.16 4.25
Volume (M) 1.0 0.7 2.9 0.9 2.3 2.3 2.1 2.3 2.0 5.8

Risk Reward Ratio: -15.01
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - TGUAN

Based on iSaham FCP Method

FCON Ratio: 0.55


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 5.4


Discounted Cash Flow (DCF)5.0% Growth 3.88
Discounted Cash Flow (DCF)10.5% Growth 5.13
Relative Valuation 7.18
Graham Formula 3.53
Graham Number 5.76
Net Tangible Asset MA 3.78

**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: 521 M.

Number of Shares: 128 M.

Share Weight: Light.

Thong Guan Industries Berhad, together with its subsidiaries, is engaged in the manufacture and trade of plastic and paper products in Malaysia, China, and Thailand. Its products primarily include cast stretch films, LDPE shrink films, degradable products, flexible packaging and bags/films/sheets, plastic packaging, and other consumable products. The company also manufactures and trades food products, such as tea, coffee, biscuits, snack food, and curry powder. It also deals in high density monofilament ropes, polypropylene strings, paper serviette, colonge paper towels, rubber bands, drinking straws, and in machinery. Thong Guan Industries is based in Sungai Petani, Malaysia.

Code: 7034

Website: http://www.thongguan.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 4.04 4.05 4.05 4.06 4.06
Weekly 3.98 4.01 4.07 4.1 4.16