ARANK | A-RANK BHD

ARANK | A-RANK BHD

0.530 (1.92%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.9  
Total Score   5.8  

 Sector Trend+ 
ARANK | A-RANK BHD
Arank chart by TradingView



iSaham Fundamental Trend - ARANK

FCON: 0.61 | Sharpe Ratio: 0.27 | LTS: 6.74



Financial Ratios - ARANK



EPS 10.26 sen
Trailing PE (Sector Median: 20.7) 6.8
PEG 0.78
Altman Z 3.5
Beaver 0.297
Current Ratio 2.28
Debt-Equity (DE) Ratio 0.34
FCF Yield 20.33 %
Dividend Per Share (DPS) 2.31 sen
Revenue QoQ -9.93 %
Revenue YoY 1.49 %
Profit QoQ -6.12 %
Profit YoY -5.13 %
NTA QoQ -21.65 %
Profit Margin (Sector Median: 1.7) 2.69 %
ROE 6.77 %
ROIC 6.77 %
Dividend Yield (DY) 4.36 %

Support & Resistance

ATR Trailing Stop: 0.51

Support
Last Price
Resistance
Price 0.51 0.515 0.52 0.525 0.53 0.53 0.53 0.535 0.54 0.545 0.55
Volume (M) 6.3 15.1 30.7 16.4 27.3 27.3 8.3 13.6 19.9 5.7

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.57/0.61

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ARANK

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 SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
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: 0.88

Discounted Cash Flow (DCF)5.0% Growth 0.88
Discounted Cash Flow (DCF)8.3% Growth 0.625
Relative Valuation 1.61
Graham Formula 0.865
Graham Number 1.37
Net Tangible Asset (NTA) 0.76


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) 3.78
Expected Revenue (M) 142.69
Expected Growth (%) -8.0


Summary

Market Cap: 89 M.

Number of Shares: 169 M.

Float: Not Available.

Stock highly correlated with

HEXZA (90%)

MICROLN (88%)

TAWIN (88%)

IQGROUP (87%)

A-Rank Berhad is principally involved in the manufacturing and marketing of the aluminium billets through its wholly-owned subsidiary, Formosa Shyen Horng Metal Sdn. Bhd. It is one of Asia’s leading suppliers of aluminium extrusion billets of diameters ranging from 3 inches to 9 inches. It exports around half of its production to Africa, China, Europe, Middle East, South Asia, South America and South East Asia. The A-Rank Group commenced operations in 1998 and has headquarters in Beranang, Malaysia.

Code: 7214

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

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

Top Shareholdings

Shareholder Value (M)
Bank of Singapore Limited 16.85
Lin, Chih-Chang 7.14
Tan Wan Lay 6.21
Sam Kwai Sim 2.58
Fairways Assets Investment Limited 2.38
Mablewood International Holdings Limited 2.09
Mayer Capital Holding Ltd 1.59
LB Aluminium Berhad 0.8
Credit Suisse 0.8
Lim Khuan Eng 0.7
Tan Chew Lan 0.43
Lim Kuan Gin 0.37
Lim Hooi Ching 0.28
JCA Builders (Malaysia) Sdn Bhd 0.25
Tan Ming Kian 0.23
Liew Seong Kin 0.22
Wong Cheng Khein @ Wong Chen Chee 0.22
Tan Tiam Cha 0.22
Wong See Nane 0.19
Chua Sing Keong 0.19
S'ng Suet Wai 0.17
Loh Eng Cheang 0.17
Lee Chin Poh 0.17
Lee Teck Ong @ Lee Kok Chee 0.16
Chiew Hok Seang 0.16
Cheong Yuen La 0.16
Chuah Saw Lee 0.16
Lam Mee Foong @ Lam Mooi Leng 0.16
Lim Ching Neoh 0.15
Chee Sai Mun 0.15