E&O | EASTERN & ORIENTAL BHD*

0.735 (-1.34%)
Last updated: 16:59
Fundamental   2.5  
Technical   1.6  
Total Score   4.1  

 MT Sell-   ST Sell- 
E&O | EASTERN & ORIENTAL BHD




iSaham Fundamental Trend - E&O

FCON: 0.6 | Sharpe Ratio: -0.57 | LTS: 4.64



Financial Ratios - E&O



EPS 4.7 sen
Trailing PE (Sector Median: 10.6) 15.6
PEG 3.53
Altman Z 0.5
Beaver 0.219
Current Ratio 1.63
Debt-Equity (DE) Ratio 1.05
FCF Yield 47.49 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -10.74 %
Revenue YoY -9.68 %
Profit QoQ 0.84 %
Profit YoY -38.12 %
NTA QoQ -1.41 %
Profit Margin (Sector Median: 6.8) 7.04 %
ROE 3.04 %
ROIC 2.11 %
Dividend Yield (DY) 4.08 %

Support & Resistance

ATR Trailing Stop: 0.775

Support
Last Price
Resistance
Price 0.7 0.715 0.72 0.73 0.735 0.735 0.735 0.785 0.81 0.815 0.82
Volume (M) 47.0 97.6 32.8 75.1 47.0 47.0 37.6 33.9 106.2 59.0

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - E&O

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 SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.405

Discounted Cash Flow (DCF)5.0% Growth 0.405
Discounted Cash Flow (DCF)5.5% Growth 0.29
Relative Valuation 0.5
Graham Formula 0.37
Graham Number 1.23
Net Tangible Asset (NTA) 1.4


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) 197.1
Expected Revenue (M) 2911.32
Expected Growth (%) 21.0


Summary

Market Cap: 974 M.

Number of Shares: 1326 M.

Float: 49.95%.

Stock highly correlated with

EUROSP (96%)

ILB (96%)

BPLANT (95%)

GLOTEC (95%)

Eastern & Oriental Berhad, an investment holding company, provides construction and building contract works primarily in Malaysia. Its activities also include development and investment in residential and commercial properties, and also management and operation of hotels and restaurants. The company is based in Kuala Lumpur, Malaysia.

Code: 3417

Website: http://www.easternandoriental.com/

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

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Sime Darby Nominees Sendirian Berhad 114.53
Sweetwater SPV Sdn Bhd 95.72
Paramount Spring Sdn. Bhd. 94.45
Urusharta Jamaah Sdn Bhd 69.27
Kumpulan Wang Persaraan (Diperbadankan) 64.77
Morning Crest Sdn Bhd 63.09
G. K. Goh Strategic Holdings Pte Ltd 44.6
Employees Provident Fund Board 40.52
Tham Ka Hon 35.54
Amcorp Group Berhad 21.41
Kerjaya Hotel Sdn. Bhd. 20.62
Kerjaya Hotel Sdn Bhd 20.62
Bank Julius Baer & Co. Ltd. 14.2
Cacona Pte Ltd 13.68
CIMB Islamic Dali Equity Growth Fund 13.61
UOB Kay Hian Pte Ltd 12.9
BNP Paribas Singapore Branch 12.16
Kerjaya Prospek Development (M) Sdn. Bhd. 10.97
Alpha Securities Pte Ltd 9.78
Citibank New York 9.67
State Street Bank & Trust Company 8.65
Magnum Berhad 8.32
DFA Emerging Market Core Equity 6.34
Dimensional Emerging Markets Value Fund 6.04
Public Smallcap Fund 5.94
Azizan bin Abd Rahman 5.3
Billford Holdings Limited 5.27
Credit Suisse 5.19
CGS-CIMB Securities (Singapore) Pte. Ltd. 4.73