HEVEA | HeveaBoard Berhad*
0.640 (0.79%)
Last updated: 17:00
Fundamental 3.3
Technical 3.9
Total Score 7.2
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
| 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 | - |
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.
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) |
|---|---|
| HeveaWood Industries Sdn Bhd | 74.52 |
| Employees Provident Fund Board | 20.04 |
| Firama Holdings Sdn Bhd | 18.55 |
| Tenson Holdings Sdn Bhd | 10.39 |
| Firama Engineering Berhad | 9.06 |
| Public Islamic Opportunities Fund | 8.96 |
| Yap Kiew @ Yap Chin Fook | 6.09 |
| Fong Siling | 5.12 |
| Chong Khong Shoong | 5.06 |
| PB Islamic Small Cap Fund | 4.61 |
| CIM Investment Fund ICAV | 4.0 |
| Kumpulan Wang Bersama Syariah | 3.2 |
| Perinvest (LUX) SICAV | 3.04 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2.96 |
| Yoong Kee Sin | 2.76 |
| Loo Swee Chew | 2.75 |
| Citibank New York | 2.74 |
| 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 |