ESCERAM | ES CERAMICS TECHNOLOGY BHD [NS]

0.160 (6.67%)
Last updated: 16:59
Fundamental   1.7  
Technical   4.5  
Total Score   6.2  

ESCERAM | ES CERAMICS TECHNOLOGY BHD

iSaham Fundamental Trend - ESCERAM [NS]

FCON: 0.55 | Sharpe Ratio: -0.25 | LTS: 4.9



Financial Ratios - ESCERAM [NS]



EPS -0.38 sen
Trailing PE (Sector Median: 21.4) 0.0
PEG 0.0
Altman Z 1.2
Beaver -1.504
Current Ratio 13.7
Debt-Equity (DE) Ratio 0.05
FCF Yield -15182.07 %
Dividend Per Share (DPS) 0.6 sen
Revenue QoQ 23.02 %
Revenue YoY 4.97 %
Profit QoQ -921.13 %
Profit YoY -134.28 %
NTA QoQ -99.04 %
Profit Margin (Sector Median: 7.0) -2.54 %
ROE -0.0 %
ROIC -0.0 %
Dividend Yield (DY) 3.75 %

Support & Resistance

ATR Trailing Stop: 0.145

Support
Last Price
Resistance
Price 0.14 0.145 0.15 0.155 0.16 0.16 0.16 0.165 0.17 0.175 0.18
Volume (M) 100.1 13.9 34.3 43.3 67.3 67.3 124.4 23.8 49.1 72.8

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 - ESCERAM [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: -0.025

Discounted Cash Flow (DCF)5.0% Growth -0.035
Discounted Cash Flow (DCF)7.3% Growth -0.025
Relative Valuation 0.0
Graham Formula -0.005
Graham Number 0.0
Net Tangible Asset (NTA) 0.23


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: 32 M.

Number of Shares: 205 M.

Float: Not Available.

Stock highly correlated with

EVERGRN (94%)

KARYON (94%)

AEMULUS (93%)

AMFIRST (92%)

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 30-Aug-2018

Shareholder Value (M)
Dato’ Kamal Y.P. Tan 8.42
Wong Fook Lin 4.64
RHB Private Fund - Series 3 1.14
Citibank New York 0.79
Interpac Dynamic Equity Fund 0.55
Lim Lian Hock 0.38
Interpac Social Enterprise and Responsibility Fund 0.38
Ho Ruenn Li 0.37
Lai Cheng Kuan 0.32
Tan Tzse Mei 0.29
Michael Gunalan Benedict 0.28
Yong Siew Yee 0.25
Khaw Seang Chuan 0.24
Khoo Siang Hsi @ Khoo Chen Nan 0.22
Tan Ching Ling 0.22
Wong Fook Foh 0.21
Mak Tian Meng 0.2
Gan Kim Huat 0.2
Lim Xio Huey 0.2
Sit Chiew Ming 0.19
Lee Yew Chai 0.19
Jaya J. B. Tan 0.18
Lee Cheng Hui 0.18
Low Keng Tong 0.17
Kong Kok Choy 0.17
Tan Teck Soon 0.16
Tan Boon Sing 0.16