ECONBHD | ECONPILE HOLDINGS BHD*

0.725 (-2.03%)
Last updated: 12:30
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  

 ST Sell- 
ECONBHD | ECONPILE HOLDINGS BHD



iSaham Fundamental Trend - ECONBHD

FCON: 0.48 | Sharpe Ratio: 0.12 | LTS: 5.09



Financial Ratios - ECONBHD



EPS 1.44 sen
Trailing PE (Sector Median: 12.8) 50.1
PEG -31.35
Altman Z 2.3
Beaver 0.097
Current Ratio 2.09
Debt-Equity (DE) Ratio 0.78
FCF Yield 2.53 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ -32.42 %
Revenue YoY -21.24 %
Profit QoQ -41.19 %
Profit YoY -76.15 %
NTA QoQ 3.45 %
Profit Margin (Sector Median: 3.1) 3.23 %
ROE 6.45 %
ROIC 6.36 %
Dividend Yield (DY) 0.69 %

Support & Resistance

ATR Trailing Stop: 0.71

Support
Last Price
Resistance
Price 0.7 0.705 0.71 0.72 0.725 0.725 0.725 0.73 0.735 0.745 0.75
Volume (M) 100.5 80.7 114.6 185.4 230.0 230.0 304.7 105.2 92.7 221.0

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ECONBHD

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 -
Better Than ASB -
52-Week High -
BTST -
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: 0.165

Discounted Cash Flow (DCF)5.0% Growth 0.165
Discounted Cash Flow (DCF)-12.0% Growth 0.12
Relative Valuation 0.185
Graham Formula 0.11
Graham Number 0.0
Net Tangible Asset (NTA) 0.3


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) 240.0
Expected Revenue (M) 7430.42
Expected Growth (%) 39.0


Summary

Market Cap: 968 M.

Number of Shares: 1336 M.

Float: 45.95%.

Stock highly correlated with

FBMMSCS (82%)

FBMMSCAP (81%)

FBMSCAP (81%)

LEWEKO (80%)

Econpile Holdings Bhd are primarily involved in the provision of piling and foundation services. Its business is built on the foundation of our main core business, namely piling solutions and foundation services.

Code: 5253

Website: http://www.econpile.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Sep-2018

Shareholder Value (M)
The Cheng Eng 264.26
Pang Sar 208.17
Stiching Depository APG Emerging Markets Equity Pool 32.63
Lembaga Tabung Haji 19.7
Allianz Life Insurance Malaysia Berhad 18.29
Kenanga Growth Fund 14.93
Citibank New York 14.35
Kumpulan Wang Persaraan(Diperbadankan) 14.03
Employees Provident Fund Board 10.3
PB Islamic Smallcap Fund 9.81
CIMB Islamic Dali Equity Growth Fund 9.72
Manulife Investment Shariah Progressfund 8.96
Eastspring Investments Islamic Small-Cap Fund 8.1
Kumpulan Wang Bersama Syariah 6.82
National Trust Fund 6.53
Amanah Saham Bumiputera 2 6.53
Pinebridge Asia Ex Japan Small Cap Equity Fund 6.4
RHB Capital Fund 6.32
Kumpulan Wang Persaraan(Diperbadankan)(Kenanga) 6.3
ASN Equity 3 6.1
AIA Berhad 5.94
Participating Fund 5.8
Takafulink Dana Ekuiti 5.5
Public Islamic Opportunities Fund 5.07