EITA | EITA RESOURCES BERHAD

1.34 (-4.29%)
Last updated: 17:00
Fundamental   3.8  
Technical   3.8  
Total Score   7.6  

 ST Sell- 
EITA | EITA RESOURCES BERHAD

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

Support
Last Price
Resistance
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 -

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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

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