ARANK | A-RANK BHD

0.510 (0.0%)
Last updated: 10:23
Fundamental   3.8  
Technical   3.9  
Total Score   7.7  

 MT Sell- 
ARANK | A-RANK BHD

iSaham Fundamental Trend - ARANK

FCON: 0.62 | Sharpe Ratio: -0.09 | LTS: 5.99



Financial Ratios - ARANK



EPS 7.06 sen
Trailing PE (Sector Median: 32.0) 7.2
PEG -2.56
Altman Z 3.4
Beaver 0.738
Current Ratio 2.29
Debt-Equity (DE) Ratio 0.47
FCF Yield 43.52 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ 10.72 %
Revenue YoY -1.44 %
Profit QoQ 33.43 %
Profit YoY -10.48 %
NTA QoQ -24.3 %
Profit Margin (Sector Median: 2.8) 2.41 %
ROE 8.32 %
ROIC 8.32 %
Dividend Yield (DY) 4.9 %

Support & Resistance

ATR Trailing Stop: 0.515

Support
Last Price
Resistance
Price 0.485 0.495 0.5 0.505 0.51 0.51 0.51 0.515 0.52 0.525 0.53
Volume (M) 18.1 13.7 12.9 32.2 13.1 13.1 16.9 25.5 12.3 20.4

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*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) SELL
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
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: 0.615

Discounted Cash Flow (DCF)5.0% Growth 0.615
Discounted Cash Flow (DCF)8.3% Growth 0.42
Relative Valuation 2.27
Graham Formula 0.535
Graham Number 0.0
Net Tangible Asset (NTA) 0.81


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) 6.74
Expected Revenue (M) 279.54
Expected Growth (%) 2.0


Summary

Market Cap: 86 M.

Number of Shares: 169 M.

Float: Not Available.

Stock highly correlated with

D&O (76%)

REACH (74%)

SANICHI (73%)

HIGHTEC (72%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 28-NOV-2019

Shareholder Value (M)
Bank of Singapore Limited 22.7
Lin, Chih-Chang 9.62
Tan Wan Lay 8.37
Sam Kwai Sim 3.47
Fairways Assets Investment Limited 3.21
Mablewood International Holdings Limited 2.81
Meyer Capital Holding Ltd 2.14
LB Aluminium Berhad 1.07
Credit Suisse 1.07
Lim Khuan Eng 0.96
Tan Chew Lan 0.58
Lim Kuan Gin 0.5
Tan Kar Pin 0.46
Wong Kong Nyok 0.38
Lim Hooi Ching 0.36
Tan Ming Kian 0.34
JCA Builders (Malaysia) Sdn Bhd 0.33
Wong Cheng Khein @ Wong Chen Chee 0.3
Liew Seong Kin 0.3
Tan Tiam Chai 0.29
Wong See Nane 0.29
Loh Eng Cheang 0.29
Chua Sing Keong 0.25
S'ng Suet Wai 0.23
Goalkey System Sdn Bhd 0.23
Lee Chin Poh 0.22
Lee Teck Ong @ Lee Kok Chee 0.22
Chiew Hok Seang 0.22
Teo Kwee Hock 0.22
Gan Choon Sun 0.22