ANNJOO | ANN JOO RESOURCES BERHAD
1.46 (0.0%)
Last updated: 16:59
Fundamental 2.9
Technical 3.7
Total Score 6.6
iSaham Fundamental Trend - ANNJOO
FCON: 0.51 | LTS: 6.22
Financial Ratios - ANNJOO
| Trailing PE (Sector Median: 5.3) | 4.7 |
| EV/EBITDA (Sector Median: 4.7) | 5.4 |
| PEG | 0.31 |
| Sharpe Ratio (3-yrs) | 0.47 |
| Altman Z | 2.3 |
| Beaver | 0.16 |
| Current Ratio | 1.35 |
| Debt-Equity (DE) Ratio | 0.87 |
| FCF Yield | 17.75 % |
| Revenue QoQ | -7.97 % |
| Profit QoQ | -27.21 % |
| Profit YoY | -12.13 % |
| NTA QoQ | 5.73 % |
| Profit Margin (Sector Median: 3.7) | 7.62 % |
| ROE | 17.89 % |
| ROIC | 8.15 % |
| Dividend Per Share (DPS) | 13.62 sen |
| Dividend Yield (DY) | 9.33 % |
Support & Resistance
ATR Trailing Stop: 1.34
| Price | 1.3 | 1.35 | 1.36 | 1.38 | 1.43 | 1.46 | 1.49 | 1.58 | 1.59 | 1.7 | 1.73 |
| Volume (M) | 29.1 | 29.6 | 28.0 | 35.0 | 20.6 | 8.9 | 14.0 | 12.5 | 9.1 | 11.6 | |
Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57
iGann Support (EP/CL): 1.45/1.4 | Resistance (TP): 1.5/1.51
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - ANNJOO
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| 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 | - |
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: 2.83
| Discounted Cash Flow (DCF)5.0% Growth | 2.83 |
| Discounted Cash Flow (DCF)15.0% Growth | 4.73 |
| Relative Valuation | 1.63 |
| Graham Formula | 2.61 |
| Graham Number | 4.15 |
| Net Tangible Asset MA | 2.42 |
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) | 33.25 |
| Expected Revenue (M) | 436.4 |
| Expected Growth (%) | -9.0 |
Summary
Market Cap: 816 M.
Number of Shares: 559 M.
Float: 27.38%.
Ann Joo Resources Berhad, an investment holding company, is engaged in the manufacture and trade of hardware, steel and iron products, and also building and construction materials in Malaysia. It offers cast iron products, sluice valves, and other steel-related products. The company also involves in trading, retailing, importing, exporting, and supplying various metal products; property management business; and manufacturing and trading precision press parts and related products. In addition, it operates steel mill and steel service centers, as well as engages in the rental of machinery. The company is based in Petaling Jaya, Malaysia. Ann Joo Resources Berhad is a subsidiary of Ann Joo Corporation Sdn. Bhd.
Code: 6556
Website: http://www.annjoo.com.my
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Ann Joo Corporation Sdn Bhd | 267.93 |
| Lim Seng Chee & Sons Sdn Bhd | 101.33 |
| LSQ & Sons Sdn Berhad | 87.67 |
| AIA Bhd | 33.11 |
| Lim Sin Seong Sdn Bhd | 27.16 |
| Lembaga Tabung Haji | 21.04 |
| Eastspring Investments Islamic Small-Cap Fund | 10.24 |
| Lim Seng Qwee | 8.37 |
| Lim Kian Lam | 8.02 |
| Yong Chai Lee | 6.96 |
| Employees Provident Fund Board | 5.84 |
| Law Teck Peng | 4.41 |
| Lim Seng Chee | 4.4 |
| Vantage Trust III Masster Collective Investment Funds Trust | 4.35 |
| Dato' Lim Hong Thye | 3.44 |
| Asean Plus Equity Mother Fund | 3.4 |
| UBS AG | 3.28 |
| DFA Emerging Market Core Equity | 2.9 |
| CIMB Bank Berhad | 2.37 |
| Morgan Stanley & Co. International PLC | 2.35 |
| Dimensional Emerging Markets Value Fund | 2.31 |
| Acadian Emerging Markets Small Cap Equity Fund, LLC | 2.21 |
| Wong Wai Kuan | 2.2 |
| Lim Kian Wat | 2.19 |
| The Board of Regents of the University of Texas System | 2.14 |
| Law Shee Yuan | 1.82 |
| Investeringsforeningen Syndinvest | 1.54 |
| Tan Kim Tian | 1.53 |
| JPMorgan Malaysia Fund | 1.51 |
| Dato' Lim Kiam Lam | 1.46 |
| Asean Equity Active Mother Fund | 1.42 |
| Acadian Emerging Markets Equity II Fund, LLC | 1.39 |
| Wisdomtree Emerging Markets SmmallCap Dividend Fund | 1.25 |
| Public Employees Retirement System of OHIO | 1.2 |
| Lee Koing @ Lee Kim Sin | 1.17 |
| Wisdomtree Emerging Markets High Dividend Fund | 1.15 |
| Teo Chee Hoon | 1.12 |
| Sydbank A/S | 1.09 |
| DFA Emerging Markets Small Cap Series | 1.07 |
| Morgan Stanley & Co. LLC | 1.04 |
| Lim Yok Ten | 1.03 |
| AIA Public Takaful Bhd | 1.03 |
| Asian Small Cap Equities | 0.99 |
| Pension Reserves Investment Trust Fund | 0.99 |
| Kumpulan Wang Persaraan (Diperbadankan) | 0.99 |
| City of New York Group Trust | 0.96 |