HAIO | HAI-O ENTERPRISE BERHAD [NS]*
2.70 (-0.74%)
Last updated: 17:00
iSaham Fundamental Trend - HAIO [NS]
FCON: 0.61 | LTS: 8.67
Financial Ratios - HAIO [NS]
| Trailing PE (Sector Median: 16.7) | 13.5 |
| EV/EBITDA (Sector Median: 10.7) | 10.4 |
| PEG | 4.09 |
| Sharpe Ratio (3-yrs) | 1.08 |
| Altman Z | 10.9 |
| Beaver | 0.593 |
| Current Ratio | 3.97 |
| Debt-Equity (DE) Ratio | 0.19 |
| FCF Yield | 2.42 % |
| Revenue QoQ | -25.38 % |
| Profit QoQ | -36.56 % |
| Profit YoY | -17.55 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 4.2) | 15.58 % |
| ROE | 24.38 % |
| ROIC | 18.26 % |
| Dividend Per Share (DPS) | 19.4 sen |
| Dividend Yield (DY) | 7.19 % |
Support & Resistance
ATR Trailing Stop: 2.72
| Price | 2.53 | 2.58 | 2.6 | 2.68 | 2.7 | 2.7 | 2.7 | 2.75 | 2.81 | 2.84 | 2.94 |
| Volume (M) | 5.5 | 7.6 | 3.4 | 4.4 | 4.7 | 4.7 | 1.6 | 1.7 | 1.8 | 5.8 | |
Gann Support (EP/CL): 2.65/2.57 | Resistance (TP): 2.73/2.81
iGann Support (EP/CL): 2.61/2.6 | Resistance (TP): 2.9/3.0
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - HAIO [NS]
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 | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| 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: 1.78
| Discounted Cash Flow (DCF)5.0% Growth | 1.78 |
| Discounted Cash Flow (DCF)3.4% Growth | 1.64 |
| Relative Valuation | 3.34 |
| Graham Formula | 1.59 |
| Graham Number | 2.26 |
| Net Tangible Asset MA | 1.07 |
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) | 106.64 |
| Expected Revenue (M) | 684.44 |
| Expected Growth (%) | 14.0 |
Summary
Market Cap: 810 M.
Number of Shares: 300 M.
Float: 52.32%.
Stock highly correlated with
BSTEAD (98%)
BIPORT (97%)
LAYHONG (97%)
LEWEKO (97%)
Hai-O Enterprise Berhad, together with its subsidiaries, is engaged in wholesale and retail of herbal medicines and healthcare products primarily in Malaysia. It offers Chinese herbs, medicines, teas and wines; healthcare products; and health supplements. The company operates as a general importer, exporter, and commission agent; leases machinery and equipment; provides heat transmission and energy saving technology. It offers multi-level direct marketing of health food, healthcare and wellness and also beauty products;The company also rents properties. It is also engaged in the trade of time pieces; provision of advertising services; manufacture of pharmaceutical products; import and trade of wines; trade of tea and other beverages; provision of money lending and insurance services; and provision of research and laboratory services. Hai-O Enterprise Berhad was founded in 1975 and is headquartered in Klang, Malaysia.
Code: 7668
Website: http://www.hai-o.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM10 HAIO Voucher + RM15 KFC Voucher (2017) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Tan Kai Hee | 79.53 |
| Akintan Sdn Bhd | 61.63 |
| Excellant Communication Sdn Bhd | 41.98 |
| Tan Keng Kang | 33.45 |
| Chia Kee Siong | 26.24 |
| Atlantis Marque Sdn Bhd | 24.17 |
| AIA Bhd | 15.21 |
| Employees Provident Fund Board | 14.82 |
| Citibank New York | 13.58 |
| Daritan Sdn Bhd | 13.13 |
| Chen Tam Chai | 12.1 |
| Key Development Sdn Berhad | 10.13 |
| Chan Chong Soon | 8.1 |
| Tan Puah Khin @ Tan Puan Hee | 7.37 |
| Chin Chin Sing @ Tan Cheng Beng | 6.7 |
| Ong Geck Eng | 5.92 |
| Chong Foong Foong | 5.46 |
| Oon Teik Chye | 5.4 |
| Lee Yoke Fong | 4.89 |
| DFA Investment Dimensions Group | 4.64 |
| Tan Keng Song | 4.63 |
| Tokio Marine Life Insurance Malaysia Bhd | 4.57 |
| Huang, Chin-Chueh | 4.33 |
| Kong Chew Fa | 4.2 |
| Milo McConaghy | 4.15 |
| Amy McConaghy | 4.14 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 3.77 |
| Pertubuhan Keselamatan Sosial | 3.73 |
| Teoh Jun Seong | 3.51 |
| Soh Choo @ Soh Ai Choo | 3.4 |