DAIBOCI | DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD

DAIBOCI | DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD*

2.10 (-1.87%)
Last updated: 16:53
Fundamental   4.6  
Technical   3.7  
Total Score   8.3  

 HH HL+   ST Sell- 
DAIBOCI | DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD




iSaham Fundamental Trend - DAIBOCI

FCON: 0.66 | Sharpe Ratio: 0.36 | LTS: 7.46



Financial Ratios - DAIBOCI



EPS 3.14 sen
Trailing PE (Sector Median: 13.4) 67.8
PEG -2.31
Altman Z 1.5
Beaver 0.201
Current Ratio 1.51
Debt-Equity (DE) Ratio 0.64
FCF Yield 1.79 %
Dividend Per Share (DPS) 2.3 sen
Revenue QoQ 5.8 %
Revenue YoY 9.41 %
Profit QoQ -76.13 %
Profit YoY -61.33 %
NTA QoQ -3.23 %
Profit Margin (Sector Median: 2.3) 2.36 %
ROE 4.68 %
ROIC 4.49 %
Dividend Yield (DY) 1.07 %

Support & Resistance

ATR Trailing Stop: 2.22

Support
Last Price
Resistance
Price 1.99 2.0 2.01 2.02 2.08 2.1 2.16 2.21 2.22 2.23 2.25
Volume (M) 0.2 1.8 0.5 0.2 0.9 0.3 0.9 6.0 2.7 3.8

Gann Support (EP/CL): 2.04/1.97 | Resistance (TP): 2.11/2.18

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - DAIBOCI

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -

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Fair Value

iSaham Fair Value: 0.27

Discounted Cash Flow (DCF)5.0% Growth 0.27
Discounted Cash Flow (DCF)-14.7% Growth 0.18
Relative Valuation 0.415
Graham Formula 0.345
Graham Number 0.84
Net Tangible Asset (NTA) 0.6


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) 113.11
Expected Revenue (M) 3195.21
Expected Growth (%) 32.0


Summary

Market Cap: 699 M.

Number of Shares: 327 M.

Float: 48.6%.

Stock highly correlated with

KNM (88%)

BIPORT (87%)

CEPCO (87%)

JAKS (87%)

Daibochi Plastic and Packaging Industry Bhd., through its subsidiaries, is engaged in the manufacture and marketing of flexible packaging materials principally in Malaysia. The company provides packaging solutions for various applications, such as food, beverage, fast moving consumer goods, pharmaceutical, and industrial uses. It also engages in the property development business. The company was founded in 1972 and is based in Melaka, Malaysia.

Code: 8125

Website: http://www.daibochiplastic.com/

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

Top Shareholdings

Shareholder Value (M)
Low Chan Tian 71.08
Apollo Asia Fund Ltd. 64.49
Lim Koy Peng 58.27
Samarang Asian Prosperity 40.52
Low Geoff Jin Wei 28.74
Yulina Binti Baharuddin 27.87
Public Islamic Opportunities Fund 27.81
Chua Ah Nee 27.04
Chew Soon Heng 21.28
Bank of Singapore Limited 18.14
Public Islamic Select Treasures Fund 15.96
Datuk Wira Wong Soon Lim 15.57
Eastspring Investments Small-Cap Fund 12.69
Wong Yoke Fong @ Wong Nyok Fing 10.45
Employees Provident Fund Board 9.27
Mak Tian Meng 8.36
Lim Keat Sear 6.34
Yong Noni 6.13
Manulife Investment Progress Fund 5.89
Tan Booi Charn 5.7
Low Chung Kuay 5.38
Cheong Siew Chyuan 4.54
Kumpulan Wang Persaraan (Diperbadankan) 4.35
Mak Tien Meng 4.01
Citibank New York 3.99
Chew Gee Lan 3.93
Public Islamic Emerging Opportunities Fund 3.9