TAANN | TA ANN HOLDINGS BHD*

2.58 (1.18%)
Last updated: 17:00
Fundamental   2.5  
Technical   5.7  
Total Score   8.2  

 Insti+   BTST+   Heikin Ashi+   Sector Trend+ 
TAANN | TA ANN HOLDINGS BHD

iSaham Fundamental Trend - TAANN

FCON: 0.54 | Sharpe Ratio: -0.28 | LTS: 4.73



Financial Ratios - TAANN



EPS 16.02 sen
Trailing PE (Sector Median: 23.9) 16.1
PEG -10.79
Altman Z 1.1
Beaver 0.013
Current Ratio 1.15
Debt-Equity (DE) Ratio 0.65
FCF Yield -0.57 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -8.02 %
Revenue YoY -13.64 %
Profit QoQ -68.03 %
Profit YoY 6.37 %
NTA QoQ 2.92 %
Profit Margin (Sector Median: 2.9) 7.84 %
ROE 5.51 %
ROIC 4.5 %
Dividend Yield (DY) 1.94 %

Support & Resistance

ATR Trailing Stop: 2.44

Support
Last Price
Resistance
Price 2.41 2.42 2.43 2.53 2.58 2.58 2.58 2.6 2.62 2.64 2.68
Volume (M) 6.8 1.9 6.5 1.3 32.4 32.4 24.9 32.1 7.2 25.0

Gann Support (EP/CL): 2.57/2.49 | Resistance (TP): 2.65/2.73

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TAANN

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.59

Discounted Cash Flow (DCF)5.0% Growth 1.59
Discounted Cash Flow (DCF)-4.0% Growth 1.16
Relative Valuation 3.83
Graham Formula 1.22
Graham Number 0.0
Net Tangible Asset (NTA) 3.17


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) 158.37
Expected Revenue (M) 2020.0
Expected Growth (%) 17.0


Summary

Market Cap: 1145 M.

Number of Shares: 444 M.

Float: 30.86%.

Stock highly correlated with

JTIASA (89%)

JOHAN (87%)

SOP (87%)

TDM (87%)

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 | Analyst Report | Annual Report | Announcement

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Updated on 28-Mar-2019

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