HAIO | HAI-O ENTERPRISE BERHAD

HAIO | HAI-O ENTERPRISE BERHAD [NS]*

4.48 (-0.22%)
Last updated: 17:00
Fundamental   6.7  
Technical   3.4  
Total Score   10.1  

HAIO | HAI-O ENTERPRISE BERHAD
Haio chart by TradingView


Last Price 4.48
Trailing PE (Sector Median: 22.0) 18.0
EV/EBITDA (Sector Median: 11.7) 15.4
PEG 3.79
Sharpe Ratio (3-yrs) 2.42
LTS Score 11.76
Altman Z 13.3
Beaver 0.727
Current Ratio 3.27
Debt-Equity (DE) Ratio 0.24
Revenue QoQ -6.52 %
Profit QoQ -10.84 %
Profit YoY 26.26 %
NTA QoQ 8.16 %
Profit Margin (Sector Median: 3.7) 16.2 %
ROE 25.23 %
ROIC 23.43 %
Dividend Per Share (DPS) 16.49 sen
Dividend Yield (DY) 3.68 %
FCF Yield 2.61 %

Support & Resistance

ATR Trailing Stop: 4.64

Support
Last Price
Resistance
Price 4.15 4.28 4.29 4.3 4.41 4.48 4.54 4.74 4.86 4.95 5.04
Volume (M) 0.7 0.8 1.8 0.4 0.5 2.2 0.2 0.3 0.5 0.9

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8

*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 BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
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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Fundamental Trend - HAIO [NS]

Based on iSaham FCON Method
FCON Ratio: 0.6


Fair Value

iSaham Fair Value: 2.22

Discounted Cash Flow (DCF)5.0% Growth 2.22
Discounted Cash Flow (DCF)4.7% Growth 2.18
Relative Valuation 5.48
Graham Formula 1.99
Graham Number 2.48
Net Tangible Asset MA 1.06


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) 204.24
Expected Revenue (M) 1260.74
Expected Growth (%) 19.0


Summary

Market Cap: 1344 M.

Number of Shares: 300 M.

Share Weight: Moderate.

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 | i3 Price Target | Annual Report | Announcement

AGM Doorgift: RM10 HAIO Voucher + RM15 KFC Voucher (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 4.4 4.44 4.47 4.51 4.54
Weekly 4.35 4.41 4.48 4.54 4.61