BPPLAS | BP PLASTICS HOLDING BHD

0.965 (-0.52%)
Last updated: 16:26
Fundamental   2.9  
Technical   1.8  
Total Score   4.7  

 MT Sell- 
BPPLAS | BP PLASTICS HOLDING BHD




iSaham Fundamental Trend - BPPLAS

FCON: 0.51 | Sharpe Ratio: -0.44 | LTS: 4.05



Financial Ratios - BPPLAS



EPS 11.0 sen
Trailing PE (Sector Median: 11.8) 8.7
PEG 1.22
Altman Z 2.9
Beaver 0.482
Current Ratio 4.58
Debt-Equity (DE) Ratio 0.23
FCF Yield 10.54 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ 5.02 %
Revenue YoY -1.21 %
Profit QoQ -4.76 %
Profit YoY 21.99 %
NTA QoQ 7.61 %
Profit Margin (Sector Median: 0.3) 6.19 %
ROE 11.09 %
ROIC 11.09 %
Dividend Yield (DY) 6.22 %

Support & Resistance

ATR Trailing Stop: 1.0

Support
Last Price
Resistance
Price 0.935 0.945 0.95 0.96 0.965 0.965 0.965 0.98 0.995 1.0 1.01
Volume (M) 1.8 6.2 2.0 0.5 0.8 0.8 1.1 1.4 3.6 2.1

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BPPLAS

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.945

Discounted Cash Flow (DCF)5.0% Growth 0.945
Discounted Cash Flow (DCF)7.8% Growth 0.555
Relative Valuation 1.31
Graham Formula 0.875
Graham Number 1.57
Net Tangible Asset (NTA) 0.99


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) 21.0
Expected Revenue (M) 332.28
Expected Growth (%) 8.0


Summary

Market Cap: 180 M.

Number of Shares: 187 M.

Float: 21.9%.

Stock highly correlated with

RCECAP (69%)

CHHB (65%)

KIPREIT (64%)

REIT (64%)

BP Plastics Holding Bhd, an investment holding company, is engaged in the manufacture and trading of plastic products to the garment and textile industries in Malaysia. The company's products include cast stretch films; lamination films; LDPE shrink films/bags; agriculture, construction film, and pallet cover and air cargo sheet; polyethylene and polypropylene garment packaging bags, and special slope cutting hanger hole polybag; UV protection and anti-static polybag; heavy duty sack; and industrial jumbo bag liners. It offers cast stretch film and plastic bags for industrial, commercial, logistic, and warehousing usage. The company was founded in 1990 and is based in Batu Pahat, Malaysia.

Code: 5100

Website: http://www.bpplas.com/

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

Top Shareholdings

Updated on 22-Mar-2019

Shareholder Value (M)
LG Capital Sdn Bhd 78.17
Lim Chun Yow 16.82
Tan See Khim 16.61
Hey Shiow Hoe 14.1
Tay Khiang Puang 2.79
Employees Provident Fund Board 1.67
Lim Chin Siong 1.37
Citibank New York 1.22
Gan Hong Liang 1.15
Teuh Chin Keong 1.14
RHB Small Cap Opportunity Unit Trust 1.13
Tan Gian Hock 1.09
Teh Shiou Cherng 0.65
Soh Yong Beng 0.6
Tan Soon Lan 0.56
Lam Jin Fatt 0.53
Lim Boon Kheng 0.52
Yeoh Kean Beng 0.48
Lim Siau Mei 0.46
Tang Khai Yew 0.42
Lim Ying Ying 0.39
Tan Suan Chin 0.39
Kumpulan Wang Persaraan (Diperbadankan) 0.37
Siow Kin Leong 0.34
Lim Kew Seng 0.3
Tan Thiam Swee 0.3