F&N | FRASER & NEAVE HOLDINGS BHD

F&N | FRASER & NEAVE HOLDINGS BHD

34.50 (0.29%)
Last updated: 17:00
Fundamental   7.5  
Technical   3.9  
Total Score   11.4  

 Insti+   MT Sell-   ST Sell- 
F&N | FRASER & NEAVE HOLDINGS BHD
F&n chart by TradingView

iSaham Fundamental Trend - F&N

FCON: 0.61 | Sharpe Ratio: 1.79 | LTS: 10.36



Financial Ratios - F&N



EPS 109.5 sen
Trailing PE (Sector Median: 22.1) 31.5
PEG 3.85
Altman Z 10.0
Beaver 0.623
Current Ratio 2.33
Debt-Equity (DE) Ratio 0.35
FCF Yield 0.0 %
Dividend Per Share (DPS) 57.58 sen
Revenue QoQ -5.49 %
Revenue YoY 4.35 %
Profit QoQ 15.0 %
Profit YoY 32.43 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 8.2) 9.9 %
ROE 17.33 %
ROIC 16.54 %
Dividend Yield (DY) 1.67 %

Support & Resistance

ATR Trailing Stop: 34.93

Support
Last Price
Resistance
Price 33.66 34.04 34.14 34.44 34.5 34.5 34.5 34.6 34.66 34.96 35.04
Volume (M) 0.8 1.8 1.0 0.4 4.3 4.3 0.5 1.3 1.0 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 -
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 BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 11.06

Discounted Cash Flow (DCF)5.0% Growth 9.41
Discounted Cash Flow (DCF)8.2% Growth 11.06
Relative Valuation 24.2
Graham Formula 8.52
Graham Number 12.78
Net Tangible Asset (NTA) 0.0


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) 2559.12
Expected Revenue (M) 25849.73
Expected Growth (%) 30.0


Summary

Market Cap: 12627 M.

Number of Shares: 366 M.

Float: 31.44%.

Stock highly correlated with

DIALOG (91%)

CONSUMER (90%)

HANDAL (87%)

LEESK (87%)

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 | Analyst Report | Annual Report | Announcement

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

Top Shareholdings

Shareholder Value (M)
Fraser and Neave, Limited 7019.75
Employees Provident Fund Board 1536.54
Amanah Saham Bumiputera 327.56
Great Eastern Life Assurance (Malaysia) Berhad 305.7
Kumpulan Wang Persaraan (Diperbadankan) 298.02
Public Regular Savings Fund 225.34
Amanah Saham Malaysia 2 – Wawasan 138.0
Amanah Saham Bumiputera 2 99.36
State Street Bank & Trust Company 87.5
Amanah Saham Malaysia 82.87
Public Ittikal Sequel Fund 72.39
Public Islamic Select Enterprises Fund 70.44
Public Islamic Equity Fund 64.24
Public Islamic Dividend Fund 62.17
Syed Badarudin Jamalullail 58.65
Citibank New York 57.66
Vanguard Total International Stock Index Fund 55.2
Permodalan Nasional Berhad 51.75
Prulink Equity Fund 37.8
Vanguard Emerging Markets Stock Index Fund 28.56
Provident Fund Board 26.83
MSCI Equity Index Fund B – Malaysia 24.73
People’s Bank of China 23.0
Public Dividend Select Fund 21.22
CIMB Islamic Dali Equity Growth Fund (UT–CIMB–Dali) 20.94
Omers Administration Corporation 20.82
National Trust Fund 20.7
Key Development Sdn. Berhad 20.7
Public Focus Select Fund 19.74