DKSH | DKSH HOLDINGS (M) BHD [NS]*
2.60 (4.0%)
Last updated: 17:00
iSaham Fundamental Trend - DKSH [NS]
FCON: 0.65 | Sharpe Ratio: -0.28 | LTS: 5.83
Financial Ratios - DKSH [NS]
| EPS | 28.3 sen |
| Trailing PE (Sector Median: 0.0) | 9.1 |
| PEG | -1.44 |
| Altman Z | 3.4 |
| Beaver | 0.02 |
| Current Ratio | 1.39 |
| Debt-Equity (DE) Ratio | 2.62 |
| FCF Yield | 5.81 % |
| Dividend Per Share (DPS) | 10.0 sen |
| Revenue QoQ | 16.03 % |
| Revenue YoY | 9.1 % |
| Profit QoQ | -32.3 % |
| Profit YoY | -14.19 % |
| NTA QoQ | 5.09 % |
| Profit Margin (Sector Median: 0.0) | 0.74 % |
| ROE | 7.47 % |
| ROIC | 7.09 % |
| Dividend Yield (DY) | 3.85 % |
Support & Resistance
ATR Trailing Stop: 2.46
| Price | 2.43 | 2.44 | 2.45 | 2.54 | 2.6 | 2.6 | 2.6 | 2.81 | 2.87 | 3.05 | 3.16 |
| Volume (M) | 2.1 | 1.8 | 4.4 | 2.0 | 1.3 | 1.3 | 1.5 | 0.5 | 1.0 | 0.1 | |
Gann Support (EP/CL): 2.57/2.49 | Resistance (TP): 2.65/2.73
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - DKSH [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | BUY |
| 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: 1.68
| Discounted Cash Flow (DCF)5.0% Growth | 2.43 |
| Discounted Cash Flow (DCF)-5.7% Growth | 1.68 |
| Relative Valuation | 0.0 |
| Graham Formula | 2.13 |
| Graham Number | 4.94 |
| Net Tangible Asset (NTA) | 3.79 |
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 (%) | |
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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) | 33.52 |
| Expected Revenue (M) | 4530.12 |
| Expected Growth (%) | 5.0 |
Summary
Market Cap: 408 M.
Number of Shares: 157 M.
Float: 20.38%.
Stock highly correlated with
CAB (97%)
HAIO (96%)
BONIA (95%)
PASUKGB (95%)
DKSH Holdings (Malaysia) Berhad, an investment holding company, is engaged in general trading, warehousing, and distributing consumer, pharmaceutical, bio-medical, chemical, and industrial products in Malaysia and internationally. It is also involved in the manufacture and sale of chocolate chip cookies; forwarding and husbanding, also freight forwarding related activities and provision of real estate management services. The company is based in Petaling Jaya, Malaysia. DKSH Holdings (Malaysia) Berhad is a subsidiary of DKSH Resources (Malaysia) Sdn. Bhd.
Code: 5908
Website: http://www.dksh.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: No Doorgift (2018) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| DKSH Resources (Malaysia) Sdn Bhd | 304.6 |
| Lembaga Tabung Angkatan Tentera | 19.84 |
| Bank Lombard Odier & Co Ltd | 7.01 |
| Employees Provident Fund Board | 6.93 |
| AMB Value Trust Fund | 5.64 |
| Citibank New York | 5.46 |
| DCG Asia Value Master Fund | 3.83 |
| HMG Global Emerging Markets Equity Fund | 3.75 |
| Kumpulan Sentiasa Cemerlang Sdn Bhd | 2.51 |
| AMB Smallcap Trust Fund | 1.77 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 1.72 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.72 |
| Wong Lok Jee @ Ong Lok Jee | 1.56 |
| HMG Globetrotter | 1.54 |
| Manulife Investment Al-Faid | 1.33 |
| City of New York Group Trust | 1.3 |
| HW Flexi Fund | 1.18 |
| MSIG Insurance (Malaysia) Bhd | 1.16 |
| Manulife Investment Al-Fauzan | 1.04 |
| UOB Kay Hian Pte Ltd | 0.89 |
| Aberdeen Malaysian Equity Fund | 0.85 |
| UBS Switzerland AG | 0.75 |
| Great Eastern Life Assurance (Malaysia) Berhad | 0.72 |
| Manulife Investment Value Fund | 0.71 |
| Ten Woon Hwa | 0.55 |
| Amerjeet Singh A/L Naib Singh | 0.53 |
| AMB Dana Yakin | 0.52 |
| Sun Life Malaysia Assurance Berhad | 0.51 |