EMICO | EMICO HOLDINGS BHD

0.175 (6.06%)
Last updated: 17:00
Fundamental   2.9  
Technical   3.7  
Total Score   6.6  

EMICO | EMICO HOLDINGS BHD




iSaham Fundamental Trend - EMICO

FCON: 0.53 | Sharpe Ratio: 0.01 | LTS: 5.32



Financial Ratios - EMICO



EPS 1.46 sen
Trailing PE (Sector Median: 12.8) 11.3
PEG -0.0
Altman Z 1.4
Beaver 0.177
Current Ratio 2.53
Debt-Equity (DE) Ratio 0.2
FCF Yield 10.75 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 12.93 %
Revenue YoY -7.34 %
Profit QoQ 126.15 %
Profit YoY 506.18 %
NTA QoQ -4.55 %
Profit Margin (Sector Median: 4.5) 2.81 %
ROE 2.83 %
ROIC 2.72 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.16

Support
Last Price
Resistance
Price 0.15 0.155 0.16 0.165 0.17 0.175 0.17 0.175 0.18 0.185 0.195
Volume (M) 1.3 2.3 4.9 9.2 15.2 15.2 7.5 22.0 48.0 101.2

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.19/0.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - EMICO

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
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 -

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: 0.125

Discounted Cash Flow (DCF)5.0% Growth 0.125
Discounted Cash Flow (DCF)-0.5% Growth 0.1
Relative Valuation 0.2
Graham Formula -0.07
Graham Number 0.0
Net Tangible Asset (NTA) 0.42


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 17 M.

Number of Shares: 101 M.

Float: Not Available.

Stock highly correlated with

CENSOF (92%)

CJCEN (92%)

FBMACE (92%)

JCY (92%)

Emico Holdings Berhad, through its subsidiaries, manufactures original equipment manufacturer products, awards, trophy components, medallions, souvenir, gift items, furniture products, and general trading products. It also manufactures plastic products from plastic particles, plastic and metal souvenirs, and household utensils. In addition, the company provides management and chroming services, as well as is engaged in property development; trades in houseware and furniture; and rents equipments. Emico Holdings was incorporated in 1991 and is headquartered in Penang, Malaysia.

Code: 9091

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

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

Top Shareholdings

Updated on 18-Jun-2019

Shareholder Value (M)
Lim Teck Chye 3.68
Chuah Choon Bin 0.67
GV Asia Fund Limited 0.48
Lim Teck Chye 0.43
Neoh Boon Toe 0.35
Beng Choo Marketing Sdn. Bhd 0.34
Gan Pei Joo 0.32
Chan Kok Wah 0.26
Chuah Guan Leong 0.25
Goh Chew Ling 0.24
Wong Sew Yun 0.16
Neoh Boon Yew 0.15
Low Soo Ha @ Low Cheen Chong 0.13
Lim Sok Bee 0.13
Chaw Huan Loong 0.12
Beng Choo Marketing Sdn Bhd 0.12
Chan Lay Suan 0.11
OCBC Securities Private Limited 0.11
Ng Kweng Hooi 0.1
Tan Chee Seng 0.1
Wong Peng Wai 0.1
Voon Jye Wah 0.1
Voon Sze Lin 0.09