ESCERAM | ES CERAMICS TECHNOLOGY BHD [NS]

0.175 (0.0%)
Last updated: 15:06
Fundamental   2.5  
Technical   4.2  
Total Score   6.7  

ESCERAM | ES CERAMICS TECHNOLOGY BHD




iSaham Fundamental Trend - ESCERAM [NS]

FCON: 0.55 | Sharpe Ratio: -0.21 | LTS: 5.0



Financial Ratios - ESCERAM [NS]



EPS 0.34 sen
Trailing PE (Sector Median: 23.6) 44.5
PEG 0.0
Altman Z 1.8
Beaver -0.125
Current Ratio 7.04
Debt-Equity (DE) Ratio 0.1
FCF Yield -9.88 %
Dividend Per Share (DPS) 0.6 sen
Revenue QoQ 58.98 %
Revenue YoY 28.98 %
Profit QoQ 234.82 %
Profit YoY 237.34 %
NTA QoQ -98.96 %
Profit Margin (Sector Median: 7.1) 2.42 %
ROE 1.56 %
ROIC 1.55 %
Dividend Yield (DY) 3.43 %

Support & Resistance

ATR Trailing Stop: 0.185

Support
Last Price
Resistance
Price 0.15 0.155 0.16 0.165 0.175 0.175 0.175 0.18 0.185 0.19 0.195
Volume (M) 34.3 48.9 54.7 48.3 49.6 49.6 73.8 54.5 48.9 64.7

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 - ESCERAM [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
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: 0.03

Discounted Cash Flow (DCF)5.0% Growth 0.03
Discounted Cash Flow (DCF)7.3% Growth 0.02
Relative Valuation 0.095
Graham Formula -0.005
Graham Number 0.0
Net Tangible Asset (NTA) 0.25


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: 35 M.

Number of Shares: 205 M.

Float: Not Available.

Stock highly correlated with

AEMULUS (90%)

POS (90%)

RUBEREX (90%)

KARYON (89%)

ES CERAMICS TECHNOLOGY BHD, an investment holding company, engages in the design, development, manufacture, and trading of ceramics materials and products in Malaysia and Thailand. The company is based in Ipoh, Malaysia.

Code: 0100

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

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

Top Shareholdings

Updated on 4-Sep-2019

Shareholder Value (M)
Dato’ Kamal Y.P. Tan 9.08
Wong Fook Lin 5.42
RHB Private Fund 1.25
Kong Kok Choy 0.85
Lim Lian Hock 0.57
Interpac Dynamic Equity Fund 0.49
Interpac Social Enterprise and Responsibility Fund 0.41
Ho Ruenn Li 0.4
Mak Tian Meng 0.39
Tan Tzse Me 0.32
Michael Gunalan Benedict 0.31
Lai Cheng Kuan 0.26
Khoo Siang Hsi @ Khoo Chen Nan 0.25
Tan Ching Ling 0.24
Lim Xio Huey 0.23
Wong Fook Foh 0.23
Low Keng Tong 0.22
Sit Chiew Ming 0.21
Lee Yew Chai 0.2
Jaya J. B. Tan 0.2
Lee Cheng Hui 0.19
Tay Chun Gee 0.18
Lee Kok Hoong 0.18
Tan Teck Soon 0.17
Tan Boon Sing 0.17