HEVEA | HeveaBoard Berhad

HEVEA | HeveaBoard Berhad*

0.640 (0.79%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.9  
Total Score   7.2  

 Insti+   Heikin Ashi+   ST Sell- 
HEVEA | HeveaBoard Berhad
Hevea chart by TradingView



iSaham Fundamental Trend - HEVEA

FCON: 0.63 | LTS: 5.35



Financial Ratios - HEVEA



Trailing PE (Sector Median: 14.0) 21.5
EV/EBITDA (Sector Median: 8.2) 7.4
PEG -1.0
Sharpe Ratio (3-yrs) -0.4
Altman Z 4.9
Beaver 0.622
Current Ratio 4.03
Debt-Equity (DE) Ratio 0.17
FCF Yield -2.24 %
Revenue QoQ -5.01 %
Profit QoQ -55.55 %
Profit YoY -74.09 %
NTA QoQ -4.82 %
Profit Margin (Sector Median: 4.4) 3.71 %
ROE 14.67 %
ROIC 3.66 %
Dividend Per Share (DPS) 4.78 sen
Dividend Yield (DY) 7.47 %

Support & Resistance

ATR Trailing Stop: 0.62

Support
Last Price
Resistance
Price 0.595 0.605 0.625 0.63 0.64 0.64 0.64 0.645 0.66 0.665 0.675
Volume (M) 43.5 34.7 62.9 14.5 15.6 15.6 15.2 22.1 29.2 8.2

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
iGann Support (EP/CL): 0.63/0.6 | Resistance (TP): 0.65/0.7

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.255

Discounted Cash Flow (DCF)5.0% Growth 0.255
Discounted Cash Flow (DCF)-21.3% Growth 0.075
Relative Valuation 0.415
Graham Formula 0.215
Graham Number 0.74
Net Tangible Asset MA 0.8


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) 61.27
Expected Revenue (M) 1651.37
Expected Growth (%) 23.0


Summary

Market Cap: 358 M.

Number of Shares: 560 M.

Float: 52.98%.

Stock highly correlated with

GESHEN (97%)

MIECO (97%)

ESCERAM (96%)

EVERGRN (96%)

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.

Code: 5095

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
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Yap Kiew @ Yap Chin Fook 6.09
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Chong Khong Shoong 5.06
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CIM Investment Fund ICAV 4.0
Kumpulan Wang Bersama Syariah 3.2
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Kumpulan Wang Persaraan (Diperbadankan) 2.96
Yoong Kee Sin 2.76
Loo Swee Chew 2.75
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Ah Kayu Moy @ Lee Kay Moy 2.56
Yoong Li Xian 2.56
Yoong Li Bing 2.56
Gemas Ria Sdn Bhd 2.46
BIMB I Dividend Fund 2.12
FMC Technologies Inc. Employees' Retirement Program 2.08
Lee Ka Yong 2.08
Yoong Li Mian 1.92
Chong Kwee Hiong 1.89
Liau Choon Hwa & Sons Sdn Bhd 1.87