E&O | EASTERN & ORIENTAL BHD*

0.795 (-1.24%)
Last updated: 16:50
Fundamental   2.9  
Technical   1.8  
Total Score   4.7  

 ST Sell- 
E&O | EASTERN & ORIENTAL BHD

iSaham Fundamental Trend - E&O

FCON: 0.6 | Sharpe Ratio: -0.49 | LTS: 4.83



Financial Ratios - E&O



EPS 4.7 sen
Trailing PE (Sector Median: 10.7) 16.9
PEG 3.53
Altman Z 0.5
Beaver 0.219
Current Ratio 1.63
Debt-Equity (DE) Ratio 1.05
FCF Yield 43.91 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -10.74 %
Revenue YoY -9.68 %
Profit QoQ 0.84 %
Profit YoY -38.12 %
NTA QoQ -1.41 %
Profit Margin (Sector Median: 6.9) 7.04 %
ROE 3.04 %
ROIC 2.11 %
Dividend Yield (DY) 3.77 %

Support & Resistance

ATR Trailing Stop: 0.78

Support
Last Price
Resistance
Price 0.75 0.765 0.785 0.79 0.795 0.795 0.795 0.81 0.815 0.82 0.84
Volume (M) 58.3 63.1 20.1 31.9 15.8 15.8 33.9 106.2 59.0 130.0

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - E&O

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) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.405

Discounted Cash Flow (DCF)5.0% Growth 0.405
Discounted Cash Flow (DCF)5.5% Growth 0.29
Relative Valuation 0.505
Graham Formula 0.37
Graham Number 1.23
Net Tangible Asset (NTA) 1.4


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) 197.1
Expected Revenue (M) 2911.32
Expected Growth (%) 21.0


Summary

Market Cap: 1054 M.

Number of Shares: 1326 M.

Float: 49.95%.

Stock highly correlated with

BPLANT (95%)

EUROSP (95%)

ILB (95%)

MSM (95%)

Eastern & Oriental Berhad, an investment holding company, provides construction and building contract works primarily in Malaysia. Its activities also include development and investment in residential and commercial properties, and also management and operation of hotels and restaurants. The company is based in Kuala Lumpur, Malaysia.

Code: 3417

Website: http://www.easternandoriental.com/

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

Top Shareholdings

Updated on 29-Jun-2018

Shareholder Value (M)
Sime Darby Nominees Sendirian Berhad 121.45
Paramount Spring Sdn. Bhd. 100.15
Lembaga Tabung Haji 73.46
Kumpulan Wang Persaraan (Diperbadankan) 70.29
Morning Crest Sdn Bhd 66.91
G. K. Goh Strategic Holdings Pte Ltd 46.78
Employees Provident Fund Board 42.91
Tham Ka Hon 37.69
Kerjaya Hotel Sdn. Bhd. 21.86
Kerjaya Hotel Sdn Bhd 21.86
CIMB Islamic Dali Equity Growth Fund 17.91
Cacona Pte Ltd 14.5
Bank Julius Baer & Co. Ltd. 13.78
UOB Kay Hian Pte Ltd 13.44
BNP Paribas Singapore Branch 12.87
Kerjaya Prospek Development (M) Sdn. Bhd. 11.64
Alpha Securities Pte Ltd 10.37
State Street Bank & Trust Company 8.95
Magnum Berhad 8.82
Dimensional Emerging Markets Value Fund 8.41
Vanguard Total International Stock Index Fund 7.71
Equity Vision Sdn Bhd 7.69
Vanguard Emerging Markets Stock Index Fund 6.78
DFA Investment Dimensions Group Inc 6.38
Affi n Hwang Select Asia (EX Japan) Quantum Fund 6.36
Public Smallcap Fund 6.3
Billford Holdings Limited 5.62
Azizan bin Abd Rahman 5.62
Eastspring Investmentssmall-Cap Fund 5.34
CGS-CIMB Securities (Singapore) Pte. Ltd. 4.88