F&N | FRASER & NEAVE HOLDINGS BHD

35.52 (0.57%)
Last updated: 16:45
Fundamental   8.3  
Technical   6.3  
Total Score   14.6  

 Insti+ 
F&N | FRASER & NEAVE HOLDINGS BHD




iSaham Fundamental Trend - F&N

FCON: 0.62 | Sharpe Ratio: 1.29 | LTS: 9.27



Financial Ratios - F&N



EPS 115.5 sen
Trailing PE (Sector Median: 21.8) 30.7
PEG 3.85
Altman Z 1.9
Beaver 0.372
Current Ratio 2.13
Debt-Equity (DE) Ratio 0.39
FCF Yield 2.02 %
Dividend Per Share (DPS) 57.5 sen
Revenue QoQ 3.55 %
Revenue YoY 0.22 %
Profit QoQ 10.0 %
Profit YoY 30.89 %
NTA QoQ 11.46 %
Profit Margin (Sector Median: 7.1) 10.33 %
ROE 17.2 %
ROIC 16.57 %
Dividend Yield (DY) 1.62 %

Support & Resistance

ATR Trailing Stop: 34.29

Support
Last Price
Resistance
Price 34.44 34.5 34.7 34.76 35.0 35.52 35.6 35.86 36.1 36.18 36.76
Volume (M) 1.4 5.6 1.2 2.4 2.5 0.3 0.7 0.2 0.0 1.1


*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
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) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 9.92

Discounted Cash Flow (DCF)5.0% Growth 9.92
Discounted Cash Flow (DCF)8.2% Growth 5.21
Relative Valuation 25.22
Graham Formula 8.52
Graham Number 12.78
Net Tangible Asset (NTA) 6.71


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: 13000 M.

Number of Shares: 366 M.

Float: 31.44%.

Stock highly correlated with

HANDAL (81%)

CONSUMER (79%)

THRIVEN (79%)

SYSCORP (78%)

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

Updated on 30-Nov-2018

Shareholder Value (M)
Fraser and Neave, Limited 7227.29
Employees Provident Fund Board 1581.97
Amanah Saham Bumiputera 337.24
Great Eastern Life Assurance (Malaysia) Berhad 314.74
Kumpulan Wang Persaraan (Diperbadankan) 306.83
Public Regular Savings Fund 232.0
Amanah Saham Malaysia 2 – Wawasan 142.08
Amanah Saham Bumiputera 2 102.3
State Street Bank & Trust Company 90.09
Amanah Saham Malaysia 85.32
Public Ittikal Sequel Fund 74.54
Public Islamic Select Enterprises Fund 72.52
Public Islamic Equity Fund 66.14
Public Islamic Dividend Fund 64.01
Syed Badarudin Jamalullail 60.38
Citibank New York 59.37
Vanguard Total International Stock Index Fund 56.83
Permodalan Nasional Berhad 53.28
Prulink Equity Fund 38.92
Vanguard Emerging Markets Stock Index Fund 29.4
Provident Fund Board 27.63
MSCI Equity Index Fund B – Malaysia 25.46
People’s Bank of China 23.68
Public Dividend Select Fund 21.85
CIMB Islamic Dali Equity Growth Fund (UT–CIMB–Dali) 21.56
Omers Administration Corporation 21.43
National Trust Fund 21.31
Key Development Sdn. Berhad 21.31
Public Focus Select Fund 20.32