HAIO | HAI-O ENTERPRISE BERHAD [NS]

2.01 (0.5%)
1

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   3.3  
Total Score   7.7  
 Insti+ 
HAIO | HAI-O ENTERPRISE BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.81 | LTS: 2.77


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.04 sen
Trailing PE (Sector Median: 21.5) 15.4
PEG 2.08
Altman Z 2.4
Beaver 1.127
Current Ratio 5.09
Debt-Equity (DE) Ratio 0.15
FCF Yield 8.47 %
Revenue QoQ 24.38 %
Revenue YoY 6.36 %
Profit QoQ -14.01 %
Profit YoY 21.4 %
All-Time Profit Margin (Sector Median: 3.3) 14.0 %
ROE (ROIC: 12.1) 12.1 %
Dividend Per Share (DPS) 9.0 sen
Dividend Yield (DY) 4.48 %

Fair Value

Weighted Average Fair Value: 2.43

Discounted Cash Flow (DCF) 5% Growth 1.25
Discounted Cash Flow (DCF) 10% Growth 1.65
Relative Valuation 2.81
Average Analysts FV based on 2 rating(s), +8.0% 2.17
Graham Formula 1.01
Graham Number 1.79
Net Tangible Asset (NTA) 1.08
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 8.23
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 90.11
Expected Revenue (M) 575.02
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


MR TAN KENG KANG added 31900.0 units announced on 08 Feb 2021 at ~RM2.09

MR TAN KAI HEE added 31900.0 units announced on 08 Feb 2021 at ~RM2.09

MR TAN KAI HEE added 45100.0 units announced on 04 Feb 2021 at ~RM2.11

MR TAN KENG KANG added 45100.0 units announced on 04 Feb 2021 at ~RM2.11

MR TAN KAI HEE added 23200.0 units announced on 29 Jan 2021 at ~RM2.12

MR TAN KENG KANG added 23200.0 units announced on 29 Jan 2021 at ~RM2.12

MR TAN KENG KANG added 56000.0 units announced on 27 Jan 2021 at ~RM2.1

MR TAN KAI HEE added 56000.0 units announced on 27 Jan 2021 at ~RM2.1

MR TAN KAI HEE added 74300.0 units announced on 25 Jan 2021 at ~RM2.11

MR TAN KENG KANG added 74300.0 units announced on 25 Jan 2021 at ~RM2.11

MR TAN KENG KANG added 50000.0 units announced on 15 Oct 2020 at ~RM2.14

MR TAN KAI HEE added 50000.0 units announced on 15 Oct 2020 at ~RM2.14

MR TAN KAI HEE added 69680.0 units announced on 13 Oct 2020 at ~RM2.11

MR TAN KENG KANG added 69680.0 units announced on 13 Oct 2020 at ~RM2.11

MR TAN KENG KANG added 35000.0 units announced on 07 Oct 2020 at ~RM1.9

MR TAN KAI HEE added 35000.0 units announced on 07 Oct 2020 at ~RM1.9

MR TAN KENG KANG added 93400.0 units announced on 26 Aug 2020 at ~RM1.77

MR TAN KAI HEE added 93400.0 units announced on 26 Aug 2020 at ~RM1.77

MR TAN KAI HEE added 63300.0 units announced on 19 Aug 2020 at ~RM1.76

MR TAN KENG KANG added 63300.0 units announced on 19 Aug 2020 at ~RM1.76

MR TAN KENG KANG added 64600.0 units announced on 14 Aug 2020 at ~RM1.75

MR TAN KAI HEE added 64600.0 units announced on 14 Aug 2020 at ~RM1.75

MR TAN KAI HEE added 99300.0 units announced on 07 Aug 2020 at ~RM1.81

MR TAN KENG KANG added 99300.0 units announced on 07 Aug 2020 at ~RM1.81

MR TAN KAI HEE added 112300.0 units announced on 05 Aug 2020 at ~RM1.81

MR TAN KENG KANG added 112300.0 units announced on 05 Aug 2020 at ~RM1.81

MR TAN KENG KANG added 55000.0 units announced on 30 Jul 2020 at ~RM1.84

MR TAN KAI HEE added 55000.0 units announced on 30 Jul 2020 at ~RM1.84

Technical

Support & Resistance

ATR Trailing Stop: 1.94

Support
Last Price
Resistance
Price 1.97 1.98 1.99 2.0 2.01 2.01 2.01 2.02 2.03 2.04 2.05
Volume (M) 5.8 5.7 5.8 15.4 4.5 4.5 9.8 6.5 19.6 6.7

Gann Support: 1.97/1.9 | Resistance: 2.04/2.11

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term) WEAK
Moving Average (Mid Term) WEAK
Moving Average (Long Term) WEAK
Ichimoku Kumo NEUTRAL
Bollinger Band STRONG (Oversold Cross)
RSI WEAK
Stochastic STRONG
Heikin-Ashi WEAK
MACD WEAK
Solid MA Trend -
SAT WEAK
Sector Trend (Long Term) WEAK
Sector Trend (Short Term) WEAK
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.

Pivot Point

S2
S1
P
R1
R2
Daily 1.98 2.0 2.0 2.02 2.02
Weekly 1.96 1.98 2.02 2.04 2.08

Summary

Market Cap: 602 M.

Number of Shares: 300 M.

Adjusted Float: 52.32%.

Stock highly correlated with

HTPADU (92%)

ABMB (89%)

FBM70 (87%)

FBMEMAS (87%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Healthcare, Retailers, Consumer Products & Services, Budget 2021

Code: 7668

Website: http://www.hai-o.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-Aug-2020

Shareholder Value (M)
Tan Kai Hee 60.69
Akintan Sdn. Bhd. 47.22
Excellant Communication Sdn. Bhd. 31.25
Tan Keng Kang 24.9
Chia Kee Siong 19.59
Daritan Sdn. Bhd. 18.09
Daritan Sdn Bhd 9.77
Key Development Sdn. Berhad 7.54
Chan Chong Soon 6.03
Chen Tam Chai 5.98
Citibank New York 5.75
Tan Puah Khin @ Tan Puan Hee 5.49
Chin Chin Sing @ Tan Cheng Beng 5.08
Ong Geck Eng 4.41
Chong Foong Foong 4.07
Oon Teik Chye 4.02
Lee Yoke Fong 3.94
Employees Provident Fund Board 3.6
Tan Keng Song 3.45
DFA Emerging Market Core Equity 3.35
Kong Chew Fa 3.24
Huang, Chin-Chueh 3.22
Milo McConaghy 3.09
Amy McConaghy 3.08
Lim Siew Oon 2.72
Chia Kuo Wui 2.67
Teoh Jun Seong 2.61
Pertubuhan Keselamatan Sosial 2.57
Soh Choo @ Soh Ai Choo 2.54
UOB Kay Hian Pte Ltd 2.17