EITA | EITA RESOURCES BERHAD
1.34 (-4.29%)
Last updated: 17:00
iSaham Fundamental Trend - EITA
FCON: 0.58 | Sharpe Ratio: 0.17 | LTS: 6.2
Financial Ratios - EITA
| EPS | 13.49 sen |
| Trailing PE (Sector Median: 17.7) | 9.9 |
| PEG | 2.95 |
| Altman Z | 1.8 |
| Beaver | 0.025 |
| Current Ratio | 2.62 |
| Debt-Equity (DE) Ratio | 0.52 |
| FCF Yield | -3.14 % |
| Dividend Per Share (DPS) | 7.0 sen |
| Revenue QoQ | 9.78 % |
| Revenue YoY | -0.71 % |
| Profit QoQ | 81.3 % |
| Profit YoY | 19.89 % |
| NTA QoQ | 3.97 % |
| Profit Margin (Sector Median: 3.1) | 6.99 % |
| ROE | 10.25 % |
| ROIC | 9.87 % |
| Dividend Yield (DY) | 5.22 % |
Support & Resistance
ATR Trailing Stop: 1.35
| Price | 1.29 | 1.3 | 1.31 | 1.32 | 1.34 | 1.34 | 1.34 | 1.35 | 1.36 | 1.37 | 1.38 |
| Volume (M) | 2.9 | 8.8 | 3.5 | 6.7 | 7.1 | 7.1 | 3.3 | 6.1 | 2.7 | 6.9 | |
Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - EITA
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | HOLD |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| 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: 1.16
| Discounted Cash Flow (DCF)5.0% Growth | 1.16 |
| Discounted Cash Flow (DCF)3.9% Growth | 0.705 |
| Relative Valuation | 2.38 |
| Graham Formula | 0.87 |
| Graham Number | 1.81 |
| Net Tangible Asset (NTA) | 1.31 |
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) | 19.27 |
| Expected Revenue (M) | 322.22 |
| Expected Growth (%) | 11.0 |
Summary
Market Cap: 174 M.
Number of Shares: 130 M.
Float: 22.16%.
Stock highly correlated with
NYLEX (88%)
YFG (87%)
APEX (86%)
AZRB (86%)
EITA is an investment holding company based in Malaysia. It is the provider of management services to its subsidiaries which are engaged in manufacturing elevator systems, busduct system and other E&E; components. It is also engaged in marketing & distribution of power distribution equipment, control equipment, network & security equipment and other E & E components. Moreover it is also involved in maintenance of elevator systems and provides electrical & security system solutions. Eita Resources Bhd was incorporated in Malaysia under the Act on 19 August 1996 as a private limited company under the name of Pacific Astro Sdn Bhd. The company changed its name to EITA Resources Sdn Bhd on 9 October 2009 and converted into a public limited company on 11 January 2010.
Code: 5208
Website: http://www.eita.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Ruby Technique Sdn Bhd | 40.03 |
| Sudut Kreatif Sdn Bhd | 28.81 |
| Jasa Simbolik Sdn Bhd | 15.94 |
| Goh Kin Bee | 8.87 |
| Lee Peng Sian | 8.5 |
| Employees Provident Fund Board | 6.06 |
| Chong Yoke Peng | 5.84 |
| Lee Pek See | 4.5 |
| Lim Joo Swee | 2.06 |
| UOB Kay Hian Pte Ltd | 1.99 |
| Wong Chin Tim | 1.82 |
| Wong Jiann Shyong | 1.16 |
| Tan Hang Lim | 1.13 |
| Ng Sin Guan | 1.08 |
| Fu Wing Hoong | 0.97 |
| Lee Keng Hong | 0.69 |
| Yeo Kiah Yoo | 0.66 |