AJI | AJINOMOTO (MALAYSIA) BERHAD*

17.78 (1.83%)
Last updated: 16:57
Fundamental   6.3  
Technical   6.4  
Total Score   12.7  

AJI | AJINOMOTO (MALAYSIA) BERHAD

iSaham Fundamental Trend - AJI

FCON: 0.66 | Sharpe Ratio: 0.88 | LTS: 8.7



Financial Ratios - AJI



EPS 93.07 sen
Trailing PE (Sector Median: 20.6) 18.8
PEG 1.28
Altman Z 2.1
Beaver 0.493
Current Ratio 8.12
Debt-Equity (DE) Ratio 0.15
FCF Yield 2.42 %
Dividend Per Share (DPS) 47.0 sen
Revenue QoQ 3.85 %
Revenue YoY 2.62 %
Profit QoQ -19.49 %
Profit YoY 0.57 %
NTA QoQ 6.4 %
Profit Margin (Sector Median: 5.3) 12.64 %
ROE 12.16 %
ROIC 12.16 %
Dividend Yield (DY) 2.64 %

Support & Resistance

ATR Trailing Stop: 17.46

Support
Last Price
Resistance
Price 17.3 17.32 17.4 17.74 17.76 17.78 17.8 17.88 18.0 18.7 18.9
Volume (M) 0.0 0.1 0.3 0.1 0.1 0.4 0.1 0.2 0.3 0.8


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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AJI

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 BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 8.0

Discounted Cash Flow (DCF)5.0% Growth 8.0
Discounted Cash Flow (DCF)14.1% Growth 4.69
Relative Valuation 19.48
Graham Formula 7.71
Graham Number 12.91
Net Tangible Asset (NTA) 7.65


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) 168.26
Expected Revenue (M) 1254.72
Expected Growth (%) 20.0


Summary

Market Cap: 1066 M.

Number of Shares: 60 M.

Float: 36.96%.

Stock highly correlated with

SCICOM (95%)

BPLANT (94%)

CAB (92%)

E&O (92%)

Ajinomoto (Malaysia) Berhad is engaged in manufacturing and selling of monosodium glutamate and other related products. The Company is engaged in two areas of activity. Umami segment consists of products, which are derived from fermentation process, such as monosodium glutamate (MSG) and related products. The food and seasoning segment consists of products derived from extracting and mixing process, such as industrial seasoning, tumix and related seasonings. Other products sold by the Company consist of trading goods, such as industrial sweetener, feed-use amino acids and frozen food.

Code: 2658

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

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

AGM Doorgift: Ajinomoto Products (2018), Ajinomoto Products (2017) | AGM Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Ajinomoto Co., Inc. 544.56
Fidelity Puritan Trust-Fidelity Series Intrinsic Opportunities Fund 29.34
Kumpulan Wang Persaraan (Diperbadankan) 22.72
Fidelity Northstar Fund 22.23
Chinchoo Investment Sdn. Berhad 21.53
National Trust Fund 20.49
PB Islamic Smallcap Fund 20.4
The Bank of East Asia Ltd Singapore 20.11
Berjaya Sompo Insurance Berhad 20.0
Credit Suisse 15.11
Tee Teh Sdn. Berhad 10.04
Seah Mok Khoon 7.68
Employees Provident Fund Board 6.82
Public Smallcap Fund 6.41
Public Islamic Emerging Opportunities Fund 6.02
See Hoy Chan Agencies Sendirian Berhad 6.01
Wong Lok Jee @ Ong Lok Jee 5.42
Yee Fook Leong 4.16
Tan Pheck Gee 3.7
Key Development Sdn. Berhad 3.56
Oh Siew Heong 3.38
Eu Lee Chuan Enterprise Sdn. Berhad 2.84
Tay Lee Joo 2.73
Public Strategic Smallcap Fund 0.84
Yong Siew Lee 0.75
Public Select Treasures Equity Fund 0.41
Seah Heng Lye 0.36