HEVEA | HEVEABOAR BERHAD

HEVEA | HEVEABOAR BERHAD*

0.615 (-0.81%)
Last updated: 09:51
Fundamental   2.9  
Technical   1.8  
Total Score   4.7  

HEVEA | HEVEABOAR BERHAD
Hevea chart by TradingView

iSaham Fundamental Trend - HEVEA

FCON: 0.63 | LTS: 5.51



Financial Ratios - HEVEA



Trailing PE (Sector Median: 12.4) 13.6
EV/EBITDA (Sector Median: 8.4) 7.1
PEG -1.01
Sharpe Ratio (3-yrs) -0.33
Altman Z 4.8
Beaver 0.622
Current Ratio 4.03
Debt-Equity (DE) Ratio 0.17
FCF Yield -2.33 %
Revenue QoQ -13.82 %
Profit QoQ -55.77 %
Profit YoY -67.1 %
NTA QoQ -3.66 %
Profit Margin (Sector Median: 3.6) 5.54 %
ROE 14.67 %
ROIC 5.55 %
Dividend Per Share (DPS) 4.78 sen
Dividend Yield (DY) 7.77 %

Support & Resistance

ATR Trailing Stop: 0.585

Support
Last Price
Resistance
Price 0.525 0.57 0.595 0.605 0.615 0.615 0.615 0.62 0.645 0.79 0.8
Volume (M) 17.1 18.8 43.5 32.4 5.1 5.1 11.3 10.4 38.1 24.5

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
iGann Support (EP/CL): 0.6/0.55 | Resistance (TP): 0.63/0.65

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

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Fair Value

iSaham Fair Value: 0.4

Discounted Cash Flow (DCF)5.0% Growth 0.4
Discounted Cash Flow (DCF)-13.4% Growth 0.165
Relative Valuation 0.56
Graham Formula 0.34
Graham Number 0.92
Net Tangible Asset MA 0.81


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) 44.52
Expected Revenue (M) 803.66
Expected Growth (%) 14.0


Summary

Market Cap: 344 M.

Number of Shares: 560 M.

Float: 52.98%.

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
HeveaWood Industries Sdn Bhd 71.61
Employees Provident Fund Board 19.25
Firama Holdings Sdn Bhd 17.82
Tenson Holdings Sdn Bhd 9.98
Firama Engineering Berhad 8.7
Public Islamic Opportunities Fund 8.61
Yap Kiew @ Yap Chin Fook 5.86
Fong Siling 4.92
Chong Khong Shoong 4.86
PB Islamic Small Cap Fund 4.43
CIM Investment Fund ICAV 3.84
Kumpulan Wang Bersama Syariah 3.08
Perinvest (LUX) SICAV 2.92
Kumpulan Wang Persaraan (Diperbadankan) 2.85
Yoong Kee Sin 2.66
Loo Swee Chew 2.64
Citibank New York 2.64
Ah Kayu Moy @ Lee Kay Moy 2.46
Yoong Li Xian 2.46
Yoong Li Bing 2.46
Gemas Ria Sdn Bhd 2.37
BIMB I Dividend Fund 2.04
FMC Technologies Inc. Employees' Retirement Program 2.0
Lee Ka Yong 2.0
Yoong Li Mian 1.85
Chong Kwee Hiong 1.82
Liau Choon Hwa & Sons Sdn Bhd 1.8