F&N | FRASER & NEAVE HOLDINGS BHD

31.14 (-0.7%)
Last updated: 17:00
Fundamental   7.5  
Technical   2.9  
Total Score   10.4  

 Insti+   MT Sell-   ST Sell- 
F&N | FRASER & NEAVE HOLDINGS BHD



iSaham Fundamental Trend - F&N

FCON: 0.62 | Sharpe Ratio: 0.99 | LTS: 8.56



Financial Ratios - F&N



EPS 113.4 sen
Trailing PE (Sector Median: 20.9) 27.4
PEG -3.23
Altman Z 1.9
Beaver 0.594
Current Ratio 2.21
Debt-Equity (DE) Ratio 0.39
FCF Yield 3.86 %
Dividend Per Share (DPS) 60.0 sen
Revenue QoQ 9.98 %
Revenue YoY 3.13 %
Profit QoQ 4.48 %
Profit YoY 3.64 %
NTA QoQ 9.37 %
Profit Margin (Sector Median: 6.0) 9.95 %
ROE 16.22 %
ROIC 15.63 %
Dividend Yield (DY) 1.93 %

Support & Resistance

ATR Trailing Stop: 31.88

Support
Last Price
Resistance
Price 30.0 30.16 30.3 30.5 31.0 31.14 31.68 33.0 33.5 33.88 33.92
Volume (M) 1.5 0.1 1.9 1.8 1.1 0.2 2.1 3.2 2.4 0.9


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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - F&N

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
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: 9.62

Discounted Cash Flow (DCF)5.0% Growth 9.62
Discounted Cash Flow (DCF)8.2% Growth 5.01
Relative Valuation 23.75
Graham Formula 8.48
Graham Number 0.0
Net Tangible Asset (NTA) 7.24


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) 2269.64
Expected Revenue (M) 22810.42
Expected Growth (%) 28.0


Summary

Market Cap: 11397 M.

Number of Shares: 366 M.

Float: 31.44%.

Stock highly correlated with

MMCCORP (85%)

PRESBHD (83%)

FBMHIJRAH (82%)

FBMSHA (82%)

Fraser & Neave Holdings Bhd (F&N;), an investment holding company, is engaged in the manufacture and sale of glass containers, soft drinks and dairy products primarily in Malaysia, Vietnam, Thailand, and China. Its dairy products include sweetened condensed milk, evaporated milk, pasteurised milk, UHT milk, juices, ice cream, yogurt, and yogurt drinks marketed under the F&N;, Cap Junjung, Ideal, Tea Pot, Carnation, Daisy, Farmhouse, and Magnolia brands. The company also supplies and distributes various soft drinks, including Coca-Cola, F&N; Fun Flavours, 100 PLUS isotonic drink, Seasons Asian inspired drinks, Fruit Tree drinks and Red Bull energy drink. In addition, F&N; offers glass packaging containers in various types, such as round, square, and jar bottles. Further, it develops various real estates properties, including commercial shops, business parks, and residential properties. The company was founded in 1883 and is based in Kuala Lumpur, Malaysia. Fraser & Neave Holdings Bhd is a subsidiary of Fraser and Neave, Limited.

Code: 3689

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: F&N Seasons Products (2018) | AGM Announcement

Top Shareholdings

Updated on 29-Nov-2019

Shareholder Value (M)
Fraser and Neave, Limited 6336.08
Employees Provident Fund Board 1200.06
Amanah Saham Bumiputera 805.55
Kumpulan Wang Persaraan (Diperbadankan) 271.0
State Street Bank & Trust Company 137.04
Public Regular Savings Fund 125.95
Great Eastern Life Assurance (Malaysia) Berhad 94.2
Amanah Saham Malaysia 92.68
Public Islamic Dividend Fund 67.84
Public Ittikal Sequel Fund 65.34
Syed Badarudin Jamalullail 52.94
Vanguard Total International Stock Index Fund 52.87
Public Islamic Equity Fund 52.46
Public Islamic Select Enterprises Fund 46.37
Citibank New York 44.82
Vanguard Emerging Markets Stock Index Fund 40.7
Permodalan Nasional Berhad 36.66
UBS AG 34.3
People’s Bank of China 31.52
Amanah Saham Bumiputera 2 31.14
Prulink Equity Fund 29.57
Great Eastern Life Assurance (Malaysia) Berhad 29.52
CIMB Islamic Dali Equity Growth Fund 29.0
Affin Hwang Select Opportunity Fund 25.57
MSCI Equity Index Fund B 24.73
Robeco Capital Growth Funds 24.24
AIA Bhd 23.3
J.P. Morgan Securities Plc 21.07
Social Insurance 19.75