EMICO | EMICO HOLDINGS BHD

EMICO | EMICO HOLDINGS BHD

0.165 (-2.94%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.6  
Total Score   3.3  

 ST Sell- 
EMICO | EMICO HOLDINGS BHD
Emico chart by TradingView

iSaham Fundamental Trend - EMICO

FCON: 0.54 | Sharpe Ratio: -0.04 | LTS: 5.3



Financial Ratios - EMICO



EPS -1.15 sen
Trailing PE (Sector Median: 14.4) 0.0
PEG -0.0
Altman Z 1.3
Beaver -0.013
Current Ratio 2.17
Debt-Equity (DE) Ratio 0.68
FCF Yield -9.25 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -8.44 %
Revenue YoY 2.51 %
Profit QoQ -134.01 %
Profit YoY 60.85 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 4.8) -1.98 %
ROE -2.23 %
ROIC -2.13 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.16

Support
Last Price
Resistance
Price 0.14 0.15 0.155 0.16 0.165 0.165 0.165 0.17 0.175 0.18 0.185
Volume (M) 1.0 1.3 1.5 2.9 5.5 5.5 6.2 5.6 20.7 46.6

Gann Support (EP/CL): 0.15/0.13 | Resistance (TP): 0.17/0.19

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: -0.075

Discounted Cash Flow (DCF)5.0% Growth -0.08
Discounted Cash Flow (DCF)-0.5% Growth -0.075
Relative Valuation 0.0
Graham Formula -0.07
Graham Number 0.0
Net Tangible Asset (NTA) 0.44


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: 16 M.

Number of Shares: 101 M.

Float: Not Available.

Stock highly correlated with

CJCEN (94%)

FBMACE (94%)

JCY (94%)

MIKROMB (94%)

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

Shareholder Value (M)
Lim Teck Chye 3.12
Lim Poh Leng 0.67
GV Asia Fund Limited 0.45
Beng Choo Marketing Sdn Bhd 0.44
Chan Kok Wah 0.25
Chuah Guan Leong 0.24
Goh Chew Ling 0.22
Wong Sew Yun 0.15
Low Soo Ha @ Low Cheen Chong 0.12
Chaw Huan Loong 0.11
Chan Lay Suan 0.11
OCBC Securities Private Limited 0.1
Ng Kweng Hooi 0.1
Voon Jye Wah 0.09
Richmond State Corporation 0.09
Voon Sze Lin 0.09
Mercury Industries Berhad 0.08
Aw Yoong Sau Kuan 0.08
Tan Chee Seng 0.08
Hon Meng Heng 0.08
Kang Soo Huah 0.08
Lau Jit Wemg 0.07