ARANK | A-RANK BHD

ARANK | A-RANK BHD

0.720 (1.41%)
Last updated: 16:54
Fundamental   3.3  
Technical   1.8  
Total Score   5.1  

ARANK | A-RANK BHD
Arank chart by TradingView


Last Price 0.72
Trailing PE (Sector Median: 22.5) 6.4
EV/EBITDA (Sector Median: 8.8) 4.1
PEG 0.58
Sharpe Ratio (3-yrs) 0.37
LTS Score 6.88
Altman Z 4.4
Beaver -0.095
Current Ratio 1.95
Debt-Equity (DE) Ratio 0.63
Revenue QoQ 0.28 %
Profit QoQ -12.4 %
Profit YoY -24.56 %
NTA QoQ 8.7 %
Profit Margin (Sector Median: 2.0) 2.77 %
ROE 15.28 %
ROIC 10.78 %
Dividend Per Share (DPS) 3.25 sen
Dividend Yield (DY) 4.51 %
FCF Yield -18.76 %

Support & Resistance

ATR Trailing Stop: 0.705

Support
Last Price
Resistance
Price 0.7 0.705 0.71 0.715 0.72 0.72 0.72 0.73 0.745 0.75 0.76
Volume (M) 6.5 6.5 14.3 4.0 13.4 13.4 13.2 6.7 3.9 10.5

Gann Support (EP/CL): 0.71/0.69 | Resistance (TP): 0.73/0.77
iGann Support (EP/CL): 0.7/0.65 | Resistance (TP): 0.75/0.8

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
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 -

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Fundamental Trend - ARANK

Based on iSaham FCON Method
FCON Ratio: 0.6


Fair Value

iSaham Fair Value: 1.29

Discounted Cash Flow (DCF)5.0% Growth 0.96
Discounted Cash Flow (DCF)10.8% Growth 1.29
Relative Valuation 2.53
Graham Formula 0.875
Graham Number 1.57
Net Tangible Asset MA 0.97


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) 5.06
Expected Revenue (M) 182.81
Expected Growth (%) -2.0


Summary

Market Cap: 86 M.

Number of Shares: 120 M.

Share Weight: Light.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.705 0.71 0.725 0.73 0.745
Weekly 0.695 0.71 0.72 0.735 0.745