CANONE | CAN-ONE BHD*
3.74 (-3.11%)
Last updated: 17:00
iSaham Fundamental Trend - CANONE
FCON: 0.61 | Sharpe Ratio: 0.09 | LTS: 6.31
Financial Ratios - CANONE
| EPS | 68.71 sen |
| Trailing PE (Sector Median: 13.3) | 5.4 |
| PEG | -1.45 |
| Altman Z | 0.6 |
| Beaver | -0.003 |
| Current Ratio | 1.41 |
| Debt-Equity (DE) Ratio | 2.6 |
| FCF Yield | -5.93 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Revenue QoQ | 30.84 % |
| Revenue YoY | 11.56 % |
| Profit QoQ | 747.95 % |
| Profit YoY | 120.33 % |
| NTA QoQ | 27.83 % |
| Profit Margin (Sector Median: 2.8) | 9.98 % |
| ROE | 12.93 % |
| ROIC | 5.66 % |
| Dividend Yield (DY) | 1.07 % |
Support & Resistance
ATR Trailing Stop: 3.64
| Price | 3.06 | 3.16 | 3.25 | 3.29 | 3.72 | 3.74 | 3.76 | 3.77 | 3.78 | 3.82 | 3.83 |
| Volume (M) | 5.3 | 4.9 | 7.1 | 7.9 | 0.7 | 1.5 | 0.9 | 3.2 | 0.8 | 4.1 | |
Gann Support (EP/CL): 3.71/3.61 | Resistance (TP): 3.81/3.91
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - CANONE
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| 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: 5.9
| Discounted Cash Flow (DCF)5.0% Growth | 5.9 |
| Discounted Cash Flow (DCF)-8.5% Growth | 4.47 |
| Relative Valuation | 9.21 |
| Graham Formula | 1.81 |
| Graham Number | 4.86 |
| Net Tangible Asset (NTA) | 5.31 |
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 | |
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| 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) | 73.18 |
| Expected Revenue (M) | 1925.74 |
| Expected Growth (%) | 13.0 |
Summary
Market Cap: 718 M.
Number of Shares: 192 M.
Float: 20.97%.
Stock highly correlated with
BIMB (89%)
KOMARK (87%)
HTPADU (86%)
KIANJOO (86%)
Can-One Berhad, an investment holding company, which along with its subsidiary companies is principally involved in the manufacture of metal and lithographed cans, plastic jerry cans and the manufacture, packaging and distribution of dairy and non-dairy products. Its wholly-owned subsidiary, Aik Joo Can Factory Sdn Bhd (“Aik Joo”), is involved in the manufacturing of tin cans while the manufacture of plastic jerry cans (“JC”) is via Aik Joo and Canzo Sdn Bhd, another wholly-owned subsidiary company. The Group introduced Bag-in-Boxes in 2008 thereby widening its range of packaging products. Can-One Group via F&B; Nutrition Sdn Bhd (“F&B;”) is also engaged in the production of sweetened condensed milk and evaporated milk.
Code: 5105
Website: http://www.canone.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Eller Axis Sdn Bhd | 168.89 |
| Genkho Candoz Sdn Bhd | 142.71 |
| Sanwoi (Malaysia) Sdn Bhd | 29.46 |
| Tan Han Chuan | 19.26 |
| Tan Ching Ching | 19.04 |
| Agnes Goh Cheng Suan | 18.7 |
| Scott Sebastian Yeoh Min Hsing | 16.83 |
| Yeoh Jin Hoe | 16.42 |
| Winchem (Malaysia) Sdn. Bhd. | 15.89 |
| Yeoh Jin Hoe | 10.53 |
| Taipanmatics Sdn. Bhd | 9.47 |
| See Seok Yong | 8.23 |
| Chee Khay Leong | 7.68 |
| Yeoh Jin Aik | 7.48 |
| Tan Kim Seng | 6.6 |
| Low Kam Fatt | 6.36 |
| Patricia Woon Lai Ching @ Lee Yah Seng | 6.14 |
| Chin Kok Tian | 5.27 |
| Exosoft Sdn. Bhd. | 4.03 |
| Khoo Loon See | 3.92 |
| Iska Tenaga Sdn Bhd | 3.41 |
| Goh Swee Yong | 3.05 |
| Zainuddin Bin Din | 2.99 |
| Goh Thong Beng | 2.88 |
| See Teow Guan | 2.63 |
| Tee Chin Tiam | 2.53 |
| Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc | 2.38 |
| Erwin Selvarajah A/L Peter Selvarajah | 2.15 |
| TXM Services Sdn. Bhd. | 2.05 |