CANONE | CAN-ONE BHD*

3.16 (-0.32%)
Last updated: 17:00
Fundamental   3.8  
Technical   2.6  
Total Score   6.4  

 MT Sell-   ST Sell- 
CANONE | CAN-ONE BHD



iSaham Fundamental Trend - CANONE

FCON: 0.61 | Sharpe Ratio: 0.05 | LTS: 6.22



Financial Ratios - CANONE



EPS 78.02 sen
Trailing PE (Sector Median: 12.7) 4.0
PEG -6.42
Altman Z 0.6
Beaver -0.003
Current Ratio 1.41
Debt-Equity (DE) Ratio 2.6
FCF Yield -7.02 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ 180.74 %
Revenue YoY 54.13 %
Profit QoQ 159.45 %
Profit YoY 167.04 %
NTA QoQ 44.19 %
Profit Margin (Sector Median: 2.4) 8.07 %
ROE 12.93 %
ROIC 5.66 %
Dividend Yield (DY) 1.27 %

Support & Resistance

ATR Trailing Stop: 3.32

Support
Last Price
Resistance
Price 3.1 3.11 3.14 3.15 3.16 3.16 3.16 3.18 3.2 3.21 3.22
Volume (M) 4.2 0.7 5.8 7.3 9.8 9.8 3.9 4.9 2.7 4.9

Gann Support (EP/CL): 3.07/2.98 | Resistance (TP): 3.25/3.34

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
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 10.03
Graham Formula 5.95
Graham Number 0.0
Net Tangible Asset (NTA) 6.12


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) 21.64
Expected Revenue (M) 268.1
Expected Growth (%) -11.0


Summary

Market Cap: 606 M.

Number of Shares: 192 M.

Float: 20.97%.

Stock highly correlated with

PCCS (91%)

TAKAFUL (90%)

GPA (89%)

TIMECOM (89%)

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

Updated on 8-Apr-2019

Shareholder Value (M)
Eller Axis Sdn Bhd 142.7
Genkho Candoz Sdn Bhd 120.58
Sanwoi (Malaysia) Sdn Bhd 24.89
Tan Han Chuan 16.27
Tan Ching Ching 16.08
Agnes Goh Cheng Suan 15.8
Scott Sebastian Yeoh Min Hsing 14.22
Yeoh Jin Hoe 13.87
Winchem (Malaysia) Sdn. Bhd. 13.43
Yeoh Jin Hoe 8.9
Taipanmatics Sdn. Bhd 8.0
See Seok Yong 6.95
Chee Khay Leong 6.49
Yeoh Jin Aik 6.32
Tan Kim Seng 5.57
Low Kam Fatt 5.37
Patricia Woon Lai Ching @ Lee Yah Seng 5.19
Chin Kok Tian 4.45
Exosoft Sdn. Bhd. 3.4
Khoo Loon See 3.31
Iska Tenaga Sdn Bhd 2.88
Goh Swee Yong 2.58
Zainuddin Bin Din 2.53
Goh Thong Beng 2.43
See Teow Guan 2.22
Tee Chin Tiam 2.14
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 2.01
Erwin Selvarajah A/L Peter Selvarajah 1.82
TXM Services Sdn. Bhd. 1.73