3A | THREE-A RESOURCES BERHAD

3A | THREE-A RESOURCES BERHAD*

0.970 (1.04%)
Last updated: 16:44
Fundamental   4.2  
Technical   3.6  
Total Score   7.8  

3A | THREE-A RESOURCES BERHAD
3a chart by TradingView
Last Price 0.97
Trailing PE (Sector Median: 19.3) 12.7
EV/EBITDA (Sector Median: 11.0) 7.7
PEG 0.81
Sharpe Ratio (3-yrs) 0.36
LTS Score 7.26
Altman Z 8.2
Beaver 0.636
Current Ratio 9.64
Debt-Equity (DE) Ratio 0.16
Revenue QoQ -0.68 %
Profit QoQ -39.57 %
Profit YoY -11.72 %
NTA QoQ -12.87 %
Profit Margin (Sector Median: 3.9) 9.14 %
ROE 14.15 %
ROIC 11.9 %
Dividend Per Share (DPS) 1.8 sen
Dividend Yield (DY) 1.86 %
FCF Yield 0.09 %

Support & Resistance

ATR Trailing Stop: 0.925

Support
Last Price
Resistance
Price 0.935 0.94 0.95 0.955 0.96 0.97 0.975 0.985 1.03 1.04 1.05
Volume (M) 24.2 2.6 37.9 0.3 56.9 25.8 25.2 43.3 49.3 66.0

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06
iGann Support (EP/CL): 0.95/0.92 | Resistance (TP): 1.0/1.03

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - 3A

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - 3A

Based on iSaham FCON Method
FCON Ratio: 0.64


Fair Value

iSaham Fair Value: 1.13

Discounted Cash Flow (DCF)5.0% Growth 0.68
Discounted Cash Flow (DCF)15.0% Growth 1.13
Relative Valuation 1.47
Graham Formula 0.625
Graham Number 1.07
Net Tangible Asset MA 0.65


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 55.85
Expected Revenue (M) 611.0
Expected Growth (%) 12.0


Summary

Market Cap: 477 M.

Number of Shares: 492 M.

Share Weight: Moderate.

3A focused on its core strength in the Food & Beverage industry through its wholly-owned subsidiary, SSSFI. SSSFI is one of the leading Food & Beverage ingredients manufacturers in the country with products ranging like caramel colour(full range), glucose syrup; high maltose syrup and many more.

Code: 0012

Website: http://www.three-a.com.my

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

AGM Doorgift: No doorgift (2018), No doorgift (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.955 0.965 0.965 0.975 0.975
Weekly 0.925 0.945 0.96 0.98 0.995