DPS | DPS RESOURCES BHD

0.070 (-6.67%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

 ST Sell- 
DPS | DPS RESOURCES BHD



iSaham Fundamental Trend - DPS

FCON: 0.43 | Sharpe Ratio: 0.11 | LTS: 4.56



Financial Ratios - DPS



EPS 0.05 sen
Trailing PE (Sector Median: 14.0) 197.1
PEG 0
Altman Z 0.8
Beaver -0.327
Current Ratio 4.5
Debt-Equity (DE) Ratio 0.18
FCF Yield -16.35 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 20.62 %
Revenue YoY -4.66 %
Profit QoQ 122.6 %
Profit YoY 103.61 %
NTA QoQ 11.11 %
Profit Margin (Sector Median: 2.3) 0.66 %
ROE -1.89 %
ROIC -1.75 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.06

Support
Last Price
Resistance
Price 0.05 0.055 0.06 0.065 0.07 0.07 0.07 0.075 0.08 0.085 0.09
Volume (M) 5.9 20.5 44.6 32.1 93.2 93.2 104.3 247.6 366.1 318.6

Gann Support (EP/CL): 0.06/0.05 | Resistance (TP): 0.08/0.09

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - DPS

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.025

Discounted Cash Flow (DCF)5.0% Growth -0.03
Discounted Cash Flow (DCF)-53.4% Growth -0.025
Relative Valuation 0.005
Graham Formula 0.005
Graham Number 0.0
Net Tangible Asset (NTA) 0.2


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) 14.04
Expected Revenue (M) 2127.15
Expected Growth (%) 59.0


Summary

Market Cap: 41 M.

Number of Shares: 587 M.

Float: Not Available.

Stock highly correlated with

HARISON (72%)

WTK (72%)

SAB (70%)

OLYMPIA (68%)

DPS Resources Berhad, an investment holding company, is engaged in the manufacture and sale of rubber wood furniture and roof truss. The company also provides kiln-drying services and is engaged in trading furniture and property holding; and is also involved in the business of timber and fruit and crop plantations. It operates in Malaysia, Europe, the United States, Asia Pacific, the Middle East, and Africa. The company is based in Melaka, Malaysia.

Code: 7198

Website: http://www.shantawood.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Sow Chin Chuan 13.15
Dato' Sri (DR) Sow Chin Chuan 3.26
Johnny Lee Ming Ying 1.2
Loong Ding Tong 1.03
Chu Kim Guek 0.87
Biotrend Resources Sdn Bhd 0.79
Swiss Hotel Sdn Bhd 0.62
Goldpeace Corporation Sdn Bhd 0.57
Grown Mining & Engineering Sdn Bhd 0.41
Sin Bok Lan 0.35
Tee Chee Keong 0.35
Lee Mei Leng 0.26
Lee Leong Lai 0.25
Lee Lep Kiong 0.24
Marsan Bin Kassim 0.22
Chin Kan Sin 0.22
Siah Ching Hoon 0.2
Johnny Lee Ming Ying 0.19
Phillip Securities Pte Ltd 0.19
Toh Lay Beng 0.16
Chin Wan Ling 0.14
Phillip Capital Management Sdn Bhd 0.14
Sow Chin Chuan 0.14
Ng Soon Lai 0.14
Tye Yong Pou 0.13