FAVCO | FAVELLE FAVCO BHD*

2.70 (-0.37%)
Last updated: 16:59
Fundamental   4.6  
Technical   3.9  
Total Score   8.5  

 Sector Trend+   MT Sell-   ST Sell- 
FAVCO | FAVELLE FAVCO BHD




iSaham Fundamental Trend - FAVCO

FCON: 0.64 | Sharpe Ratio: 0.29 | LTS: 7.09



Financial Ratios - FAVCO



EPS 33.1 sen
Trailing PE (Sector Median: 8.1) 8.1
PEG 6.07
Altman Z 1.0
Beaver 0.023
Current Ratio 1.61
Debt-Equity (DE) Ratio 0.79
FCF Yield 1.55 %
Dividend Per Share (DPS) 13.5 sen
Revenue QoQ 52.58 %
Revenue YoY 13.57 %
Profit QoQ 168.2 %
Profit YoY 31.41 %
NTA QoQ 7.83 %
Profit Margin (Sector Median: -14.8) 12.54 %
ROE 10.47 %
ROIC 10.16 %
Dividend Yield (DY) 5.0 %

Support & Resistance

ATR Trailing Stop: 2.72

Support
Last Price
Resistance
Price 2.64 2.67 2.68 2.69 2.7 2.7 2.7 2.71 2.72 2.73 2.74
Volume (M) 5.2 5.3 7.8 13.7 17.6 17.6 9.0 9.0 10.3 9.7

Gann Support (EP/CL): 2.65/2.57 | Resistance (TP): 2.73/2.81

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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 -

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Fair Value

iSaham Fair Value: 2.7

Discounted Cash Flow (DCF)5.0% Growth 2.84
Discounted Cash Flow (DCF)1.5% Growth 1.82
Relative Valuation 2.7
Graham Formula 2.22
Graham Number 4.21
Net Tangible Asset (NTA) 3.03


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) 58.24
Expected Revenue (M) 482.48
Expected Growth (%) 7.0


Summary

Market Cap: 596 M.

Number of Shares: 221 M.

Float: 24.58%.

Stock highly correlated with

SUNWAY (86%)

CANONE (85%)

MAA (84%)

JOHOTIN (83%)

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 354.35
Mac Ngan Boon @ Mac Yin Boon 22.26
Yayasan Hasanah 13.5
Valuecap Sdn Bhd 10.71
Aminah binti Mohd Taib 9.62
Employees Provident Fund Board 8.41
Mazlan bin Abdul Hamid 6.11
Mac Chung Hui 6.05
Noriyati binti Hassan 5.15
Lee Poh Kwee 3.87
PB Islamic Smallcap Fund 3.63
Public Islamic Opportunities Fund 3.25
Ooi Sen Eng 3.12
Eastspring Investmentssmall-Cap Fund 3.0
Kumpulan Sentiasa Cemerlang Sdn Bhd 2.5
OREC Engineering Holdings Pty Ltd 2.43
Hong Leong Dividend Fund 2.23
Teo Chang Hock 2.16
Kumpulan Wang Persaraan (Diperbadankan) 2.15
Shenandoah Chong Shin Kwek 2.08
Harmony Effective Sdn Bhd 2.04
Chew Keng Siew 1.89
Teoh Yong Churn 1.81
Mac Ngan Boon @ Mac Yin Boon 1.62
Mac Chung Jin 1.62
Lim Swee Pheng 1.6
Caroline Khoo 1.57