DKSH | DKSH HOLDINGS (M) BHD*

2.48 (0.0%)
Last updated: 16:55
Fundamental   2.5  
Technical   2.1  
Total Score   4.6  

 ST Sell- 
DKSH | DKSH HOLDINGS (M) BHD

iSaham Fundamental Trend - DKSH

FCON: 0.64 | Sharpe Ratio: -0.48 | LTS: 5.26



Financial Ratios - DKSH



EPS 19.53 sen
Trailing PE (Sector Median: 0.0) 12.6
PEG -1.44
Altman Z 2.7
Beaver -0.006
Current Ratio 1.41
Debt-Equity (DE) Ratio 3.85
FCF Yield -5.07 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ 9.09 %
Revenue YoY 10.71 %
Profit QoQ -17.14 %
Profit YoY -38.99 %
NTA QoQ 2.6 %
Profit Margin (Sector Median: 0.0) 0.49 %
ROE 5.2 %
ROIC 2.74 %
Dividend Yield (DY) 4.03 %

Support & Resistance

ATR Trailing Stop: 2.48

Support
Last Price
Resistance
Price 2.43 2.44 2.45 2.47 2.48 2.48 2.48 2.49 2.5 2.52 2.54
Volume (M) 2.1 1.8 4.7 2.1 6.3 6.3 2.2 3.6 1.5 3.2

Gann Support (EP/CL): 2.41/2.33 | Resistance (TP): 2.49/2.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - DKSH

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 1.16

Discounted Cash Flow (DCF)5.0% Growth 1.68
Discounted Cash Flow (DCF)-5.7% Growth 1.16
Relative Valuation 0.0
Graham Formula 2.13
Graham Number 4.94
Net Tangible Asset (NTA) 3.76


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) 33.52
Expected Revenue (M) 4530.12
Expected Growth (%) 5.0


Summary

Market Cap: 389 M.

Number of Shares: 157 M.

Float: 20.38%.

Stock highly correlated with

ARMADA (96%)

AMWAY (95%)

BONIA (95%)

GENM (95%)

DKSH Holdings (Malaysia) Berhad, an investment holding company, is engaged in general trading, warehousing, and distributing consumer, pharmaceutical, bio-medical, chemical, and industrial products in Malaysia and internationally. It is also involved in the manufacture and sale of chocolate chip cookies; forwarding and husbanding, also freight forwarding related activities and provision of real estate management services. The company is based in Petaling Jaya, Malaysia. DKSH Holdings (Malaysia) Berhad is a subsidiary of DKSH Resources (Malaysia) Sdn. Bhd.

Code: 5908

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
DKSH Resources (Malaysia) Sdn Bhd 290.54
Lembaga Tabung Angkatan Tentera 18.93
Bank Lombard Odier & Co Ltd 6.0
Maybank Value Trust Fund 3.91
Kumpulan Wang Persaraan (Diperbadankan) 3.31
Goodhart Partners Horizon Fund-HMG Global Emerging Markets Equity Fund 3.17
Citibank New York 2.9
HMG Globetrotter 2.17
City of New York Group Trust 1.65
Manulife Investment Al-Faid 1.27
Tay Hock Soon 1.17
UBS Switzerland AG 1.08
UOB Kay Hian Pte Ltd 0.91
Wong Lok Jee & Ong Lok Jee 0.79
Dynaquest Sdn Bhd 0.79
Manulife Investment Value Fund 0.67
Ten Woon Hwa 0.63
Dahlan Bin Mohd Rasaid 0.62
Maybank Smallcap Trust Fund 0.53
Kho Cheok Lian 0.51
Amerjeet Singh A/L Naib Singh 0.5
Teo Siew Lai 0.45
Asia Humanistic Capital Inc 0.43
Lee Ken Moe 0.4
Datuk Tay Hock Tiam 0.4
Goh Peng Seng 0.38
Chocolate Sales & Services Sdn Bhd 0.35
Tan Wee Siong 0.33
Manulife Investment Regular Savingsfund 0.32