DKSH | DKSH HOLDINGS (M) BHD

DKSH | DKSH HOLDINGS (M) BHD [NS]*

2.51 (0.8%)
Last updated: 16:59
Fundamental   2.5  
Technical   3.2  
Total Score   5.7  

DKSH | DKSH HOLDINGS (M) BHD
Dksh chart by TradingView



iSaham Fundamental Trend - DKSH [NS]

FCON: 0.65 | LTS: 5.69



Financial Ratios - DKSH [NS]



Trailing PE (Sector Median: 0.0) 7.9
EV/EBITDA (Sector Median: 0.0) 6.6
PEG 1.24
Sharpe Ratio (3-yrs) -0.34
Altman Z 3.7
Beaver -0.003
Current Ratio 1.4
Debt-Equity (DE) Ratio 2.56
FCF Yield -2.91 %
Revenue QoQ 10.66 %
Profit QoQ -7.98 %
Profit YoY -0.2 %
NTA QoQ 6.14 %
Profit Margin (Sector Median: 0.0) 0.86 %
ROE 9.48 %
ROIC 6.59 %
Dividend Per Share (DPS) 10.04 sen
Dividend Yield (DY) 4.0 %

Support & Resistance

ATR Trailing Stop: 2.4

Support
Last Price
Resistance
Price 2.22 2.23 2.4 2.41 2.45 2.51 2.54 2.56 2.6 3.05 3.16
Volume (M) 1.2 4.0 1.1 0.3 2.6 1.9 0.8 0.9 1.0 0.1

Gann Support (EP/CL): 2.49/2.41 | Resistance (TP): 2.57/2.65
iGann Support (EP/CL): 2.5/2.4 | Resistance (TP): 2.52/2.55

*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 (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 -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.71

Discounted Cash Flow (DCF)5.0% Growth 2.71
Discounted Cash Flow (DCF)6.3% Growth 2.89
Relative Valuation 0.0
Graham Formula 2.44
Graham Number 5.15
Net Tangible Asset MA 3.66


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) 33.91
Expected Revenue (M) 3942.83
Expected Growth (%) 4.0


Summary

Market Cap: 394 M.

Number of Shares: 157 M.

Float: 20.38%.

Stock highly correlated with

BONIA (95%)

CAB (95%)

TASCO (94%)

AMPROP (93%)

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 294.06
Lembaga Tabung Angkatan Tentera 19.15
Bank Lombard Odier & Co Ltd 6.77
Employees Provident Fund Board 6.69
AMB Value Trust Fund 5.45
Citibank New York 5.27
DCG Asia Value Master Fund 3.7
HMG Global Emerging Markets Equity Fund 3.62
Kumpulan Sentiasa Cemerlang Sdn Bhd 2.42
AMB Smallcap Trust Fund 1.71
Tenaga Nasional Berhad Retirement Benefit Trust Fund 1.66
Kumpulan Wang Persaraan (Diperbadankan) 1.66
Wong Lok Jee @ Ong Lok Jee 1.51
HMG Globetrotter 1.49
Manulife Investment Al-Faid 1.29
City of New York Group Trust 1.25
HW Flexi Fund 1.14
MSIG Insurance (Malaysia) Bhd 1.12
Manulife Investment Al-Fauzan 1.0
UOB Kay Hian Pte Ltd 0.86
Aberdeen Malaysian Equity Fund 0.82
UBS Switzerland AG 0.73
Great Eastern Life Assurance (Malaysia) Berhad 0.7
Manulife Investment Value Fund 0.69
Ten Woon Hwa 0.53
Amerjeet Singh A/L Naib Singh 0.51
AMB Dana Yakin 0.5
Sun Life Malaysia Assurance Berhad 0.49