FAVCO | FAVELLE FAVCO BHD*

2.95 (-1.99%)
Last updated: 16:59
Fundamental   5.0  
Technical   7.1  
Total Score   12.1  

 Chart Pattern+   Sector Trend+ 
FAVCO | FAVELLE FAVCO BHD

iSaham Fundamental Trend - FAVCO

FCON: 0.64 | Sharpe Ratio: 0.67 | LTS: 8.0



Financial Ratios - FAVCO



EPS 37.25 sen
Trailing PE (Sector Median: 8.8) 7.9
PEG -1.83
Altman Z 1.0
Beaver -0.02
Current Ratio 1.57
Debt-Equity (DE) Ratio 0.84
FCF Yield -2.94 %
Dividend Per Share (DPS) 13.5 sen
Revenue QoQ 121.84 %
Revenue YoY 53.07 %
Profit QoQ 127.08 %
Profit YoY 89.31 %
NTA QoQ 9.56 %
Profit Margin (Sector Median: 11.9) 11.89 %
ROE 11.95 %
ROIC 11.52 %
Dividend Yield (DY) 4.58 %

Support & Resistance

ATR Trailing Stop: 2.88

Support
Last Price
Resistance
Price 2.75 2.76 2.77 2.8 2.95 2.95 2.95 2.98 3.02 3.09 3.15
Volume (M) 15.6 16.2 12.0 18.9 6.3 6.3 6.6 2.5 2.6 6.9

Gann Support (EP/CL): 2.89/2.81 | Resistance (TP): 2.98/3.07

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - FAVCO

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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: 3.2

Discounted Cash Flow (DCF)5.0% Growth 3.2
Discounted Cash Flow (DCF)1.5% Growth 2.04
Relative Valuation 3.29
Graham Formula 2.81
Graham Number 5.12
Net Tangible Asset (NTA) 2.98


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) 51.25
Expected Revenue (M) 430.99
Expected Growth (%) 3.0


Summary

Market Cap: 651 M.

Number of Shares: 221 M.

Float: 24.58%.

Stock highly correlated with

CANONE (87%)

SUNWAY (87%)

JOHOTIN (85%)

HEIM (84%)

Favelle Favco Berhad, through its subsidiaries, is engaged in the design, manufacture, supply, service, trading, and rental of cranes. Its products include tower cranes, such as hammerhead cranes and luffing cranes; offshore cranes that consist of rope luffing and ram luffing series; crawler cranes, which comprise telescopic booms and lattice booms; and wharf cranes that include level luffing bulk handling cranes. Favelle Favco offers its products in Malaysia, Singapore, the United States, Australia, and Denmark. The company was incorporated in 1992. It was formerly known as Maxi Impact Sdn Bhd and changed its name to Favelle Favco Cranes Holdings Sdn Bhd in 1995. Further, it changed its name to Favelle Favco Sdn Bhd in June 17, 2004; and to Favelle Favco Berhad in June 24, 2004. The company is headquartered in Klang, Malaysia. Favelle Favco Berhad is a subsidiary of Muhibbah Engineering (M) Bhd.

Code: 7229

Website: http://www.favellefavco.com/

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

AGM Doorgift: RM 30 AEON Voucher (2019), RM 30 Nandos Voucher (2017) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Muhibbah Engineering (M) Bhd 387.16
Mac Ngan Boon @ Mac Yin Boon 24.32
Yayasan Hasanah 14.75
Valuecap Sdn Bhd 11.7
Aminah binti Mohd Taib 10.51
Employees Provident Fund Board 9.19
Mazlan bin Abdul Hamid 6.68
Mac Chung Hui 6.61
Noriyati binti Hassan 5.62
Lee Poh Kwee 4.23
PB Islamic Smallcap Fund 3.97
Public Islamic Opportunities Fund 3.55
Ooi Sen Eng 3.41
Eastspring Investmentssmall-Cap Fund 3.27
Kumpulan Sentiasa Cemerlang Sdn Bhd 2.73
OREC Engineering Holdings Pty Ltd 2.65
Hong Leong Dividend Fund 2.44
Teo Chang Hock 2.36
Kumpulan Wang Persaraan (Diperbadankan) 2.35
Shenandoah Chong Shin Kwek 2.27
Harmony Effective Sdn Bhd 2.23
Chew Keng Siew 2.07
Teoh Yong Churn 1.97
Mac Ngan Boon @ Mac Yin Boon 1.77
Mac Chung Jin 1.77
Lim Swee Pheng 1.75
Caroline Khoo 1.72