0.805 (+2.55%)
Last updated: 16:59
Fundamental   6.4  
Technical   3.0  
Total Score   9.4  

 MT Sell-   ST Sell-   Sector Trend- 
Hevea chart by TradingView
Last Price 0.805
Trailing PE (Sector Median: 12.7) 10.9
EV/EBITDA (Sector Median: 8.1) 5.1
PEG -0.63
Sharpe Ratio (3-yrs) 0.17
LTS Score 6.7
Altman Z 5.3
Beaver 0.806
Current Ratio 3.71
Debt-Equity (DE) Ratio 0.21
Revenue QoQ -27.22 %
Profit QoQ -90.6 %
Profit YoY -51.73 %
NTA QoQ -1.2 %
Profit Margin (Sector Median: 5.1) 8.25 %
ROE 14.49 %
ROIC 8.87 %
Dividend Per Share (DPS) 5.91 sen
Dividend Yield (DY) 7.34 %
FCF Yield 2.24 %

Support & Resistance

ATR Trailing Stop: 0.96

Price 0.75 0.76 0.77 0.775 0.8 0.805 0.825 0.845 0.85 0.875 0.915
Volume (M) 26.9 24.3 10.4 25.0 18.0 15.2 5.5 25.4 10.7 12.5

Gann Support (EP/CL): 0.73/0.71 | Resistance (TP): 0.81/0.86
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - HEVEA

Based on iSaham Screeners

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

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Fundamental Trend - HEVEA

Based on iSaham FCON Method
FCON Ratio: 0.63

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 0.66

Discounted Cash Flow (DCF)5.0% Growth 0.66
Discounted Cash Flow (DCF)-17.4% Growth 0.235
Relative Valuation 0.94
Graham Formula 0.565
Graham Number 1.2
Net Tangible Asset MA 0.82

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) 47.28
Expected Revenue (M) 573.13
Expected Growth (%) 9.0


Market Cap: 450 M.

Number of Shares: 560 M.

Share Weight: Moderate.

HeveaBoard Berhad, together with its subsidiaries, is engaged in the manufacture and trading of particleboards and wood related products in Malaysia. The company offers ready-to-assemble furniture, which primarily includes storage shelf, computer table, and flexi-rack under the brand name of The Collection; and plain and laminated particleboards, and also supplies medium density fiberboards. The company serves customers in panel furniture, speaker boxes, and door manufacturing industries. It exports its products to China, Vietnam, India, Korea, Japan, Singapore, Sri Lanka, the Philippines, Hong Kong, and Taiwan. The company was founded in 1994 and is based in Gemas, Malaysia.

Code: 5095

Website: http://www.heveaboard.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

Daily 0.785 0.795 0.8 0.81 0.815
Weekly 0.765 0.785 0.805 0.825 0.845