HEVEA | HEVEABOARD BERHAD

0.650 (2.36%)

T-O: 0.63 (08:59:00)
Last updated: 14:42

Fundamental   4.4  
Technical   2.5  
Total Score   6.9  

 Insti+   Heikin Ashi+   Sector Trend+   ST- 
HEVEA | HEVEABOARD BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: -0.12 | LTS: 5.11


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.83 sen
Trailing PE (Sector Median: 24.3) 22.9
PEG 0.43
Altman Z 2.0
Beaver 0.313
Current Ratio 3.28
Debt-Equity (DE) Ratio 0.23
FCF Yield 5.83 %
Revenue QoQ 1.81 %
Revenue YoY -7.29 %
Profit QoQ 40.34 %
Profit YoY 12.73 %
Profit Margin (Sector Median: -0.4) 4.08 %
ROE (ROIC: 3.65) 3.69 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 2.31 %

Fair Value

Weighted Average Fair Value: 0.515

Discounted Cash Flow (DCF) 5% Growth 0.27
Discounted Cash Flow (DCF) 10% Growth 0.36
Relative Valuation 0.355
Average Analysts FV based on 2 rating(s), 0.0% 0.65
Graham Formula 0.215
Graham Number 0.7
Net Tangible Asset (NTA) 0.0
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 10.25
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) 63.09
Expected Revenue (M) 1546.3
Expected Growth (%) 24.0

Directors Share Purchases (Beta)


MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 198700.0 units on 14 Oct 2020 at RM0.465

MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 301300.0 units on 07 Oct 2020 at RM0.455

MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 500000.0 units on 05 Oct 2020 at RM0.465

MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 1000000.0 units on 18 Sep 2020 at RM0.455

MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 1042300.0 units on 07 Sep 2020 at RM0.45

MR SUNDRA MOORTHI A/L V.M. KRISHNASAMY added 957700.0 units on 01 Sep 2020 at RM0.45

Technical

Summary

Market Cap: 364 M.

Number of Shares: 560 M.

Adjusted Float: 52.98%.

Stock highly correlated with

EVERGRN (95%)

LATITUD (91%)

IND-PROD (90%)

BOILERM (89%)

Manipulation Indicator: Hard to manipulate.

HeveaBoard Bhd is a trade and distribute a wide range of particleboard particleboard and particleboard-based products. It operates through Particleboards, Ready-to-assemble and Other segments. Their products are served for furniture components, dining sets, speaker boxes, door manufacturing and office systems. HeveaBoard Bhd listed on the main board of Bursa Malaysia securities berhad in January 2005.

Sectors: Industrial Products, Wooden Products, Exports, Furniture, Wood & Wood Products, Industrial Products & Services, Work-from-Home (WFH)

Code: 5095

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Mar-2020

Shareholder Value (M)
HeveaWood Industries Sdn Bhd 75.69
Firama Holdings Sdn. Bhd. 18.84
Tenson Holdings Sdn. Bhd. 10.55
Firama Engineering Berhad 9.39
Employees Provident Fund Board 7.5
Yap Kiew @ Yap Chin Fook 6.69
Chong Khong Shoong 5.96
Lee Ka Yong 4.99
Chong Kwee Hiong 4.9
Chua Hock Gee 3.52
Yoong Kee Sin 3.0
Dato' Loo Swee Chew 2.79
Gemas Ria Sdn. Bhd. 2.63
Yoong Li Xian 2.6
Yoong Li Bing 2.6
Ah Kayu Moy @ Lee Kay Moy 2.6
Yoong Li Mian 2.54
DFA Emerging Market Core Equity 2.46
Kejutaan Holdings Sdn. Bhd. 2.27
Ng Kok Seng 1.95
Liau Choon Hwa & Sons Sdn. Bhd. 1.9
Teh Shiou Cherng 1.87
DFA Emerging Markets Small Cap Series 1.78
Wong Lai Moey 1.72
Kumpulan Wang Persaraan (Diperbadankan) 1.69
Dimensional Emerging Markets Value Fund 1.4
Ho Tze Yu @ Ho Chue Yu 1.3