HEVEA | HeveaBoard Berhad*

0.520 (-2.8%)
Last updated: 16:59
Fundamental   2.9  
Technical   2.1  
Total Score   5.0  

 Insti+   MT Sell-   ST Sell- 
HEVEA | HeveaBoard Berhad

iSaham Fundamental Trend - HEVEA

FCON: 0.62 | Sharpe Ratio: -0.43 | LTS: 5.18



Financial Ratios - HEVEA



EPS 2.39 sen
Trailing PE (Sector Median: 13.1) 21.7
PEG -1.0
Altman Z 2.0
Beaver 0.193
Current Ratio 3.27
Debt-Equity (DE) Ratio 0.2
FCF Yield 4.55 %
Dividend Per Share (DPS) 3.4 sen
Revenue QoQ -11.29 %
Revenue YoY -9.4 %
Profit QoQ -69.25 %
Profit YoY -54.26 %
NTA QoQ -4.94 %
Profit Margin (Sector Median: 4.1) 3.13 %
ROE 3.12 %
ROIC 3.04 %
Dividend Yield (DY) 6.54 %

Support & Resistance

ATR Trailing Stop: 0.535

Support
Last Price
Resistance
Price 0.44 0.47 0.495 0.51 0.515 0.52 0.53 0.54 0.575 0.62 0.635
Volume (M) 43.6 40.2 23.5 26.1 9.2 33.9 11.2 10.3 22.9 56.4

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*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 -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.205

Discounted Cash Flow (DCF)5.0% Growth 0.205
Discounted Cash Flow (DCF)-21.3% Growth 0.13
Relative Valuation 0.315
Graham Formula 0.215
Graham Number 0.725
Net Tangible Asset (NTA) 0.77


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: 291 M.

Number of Shares: 560 M.

Float: 52.98%.

Stock highly correlated with

EVERGRN (93%)

CCB (92%)

HIAPTEK (92%)

MIKROMB (92%)

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

Updated on 1-Apr-2019

Shareholder Value (M)
HeveaWood Industries Sdn Bhd 60.55
Firama Holdings Sdn Bhd 15.07
Employees Provident Fund Board 12.53
Tenson Holdings Sdn Bhd 8.44
Firama Engineering Berhad 7.51
Public Islamic Opportunities Fund 7.28
Yap Kiew @ Yap Chin Fook 5.23
Chong Khong Shoong 3.95
PB Islamic Small Cap Fund 3.75
Yoong Kee Sin 2.4
Employees Provident Fund Board 2.26
Dato' Loo Swee Chew 2.23
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group INC 2.21
Ah Kayu Moy @ Lee Kay Moy 2.08
Yoong Li Xian 2.08
Yoong Li Bing 2.08
Gemas Ria Sdn Bhd 2.0
Khoo Chai Pek 1.87
BIMB I Dividend Fund 1.73
Lee Ka Yong 1.69
Chong Kwee Hiong 1.68
Kejutaan Holdings Sdn. Bhd 1.61
Yoong Li Mian 1.56
Liau Choon Hwa & Sons Sdn. Bhd. 1.52
Chua Hock Gee 1.51
Teh Shiou Cherng 1.47
DFA Emerging Markets Small Cap Series 1.43