HOMERIZ | HOMERITZ CORPORATION BERHAD

0.665 (0.0%)
Last updated: 12:30
Fundamental   4.6  
Technical   2.6  
Total Score   7.2  

 MT Sell-   ST Sell- 
HOMERIZ | HOMERITZ CORPORATION BERHAD

iSaham Fundamental Trend - HOMERIZ

FCON: 0.63 | Sharpe Ratio: -0.25 | LTS: 5.7



Financial Ratios - HOMERIZ



EPS 8.36 sen
Trailing PE (Sector Median: 13.4) 7.9
PEG -1.4
Altman Z 1.9
Beaver 1.654
Current Ratio 6.58
Debt-Equity (DE) Ratio 0.13
FCF Yield 12.09 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ 14.88 %
Revenue YoY -2.22 %
Profit QoQ 57.4 %
Profit YoY 27.72 %
NTA QoQ 10.0 %
Profit Margin (Sector Median: 2.5) 16.38 %
ROE 14.22 %
ROIC 14.22 %
Dividend Yield (DY) 4.51 %

Support & Resistance

ATR Trailing Stop: 0.67

Support
Last Price
Resistance
Price 0.64 0.645 0.65 0.66 0.665 0.665 0.665 0.67 0.675 0.68 0.685
Volume (M) 30.2 38.2 50.0 12.8 80.2 80.2 24.8 45.7 42.5 19.9

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HOMERIZ

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
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: 0.635

Discounted Cash Flow (DCF)5.0% Growth 0.635
Discounted Cash Flow (DCF)3.5% Growth 0.38
Relative Valuation 1.13
Graham Formula 0.63
Graham Number 0.0
Net Tangible Asset (NTA) 0.55


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) 17.2
Expected Revenue (M) 104.98
Expected Growth (%) 4.0


Summary

Market Cap: 199 M.

Number of Shares: 300 M.

Float: 31.38%.

Stock highly correlated with

EFORCE (68%)

KOSSAN (66%)

ANCOM (61%)

TENAGA (60%)

HOMERITZ CORPORATION BERHAD is a Malaysia based integrated designer, manufacturer and exporter of a complete range of upholstered home furniture, comprising leather and fabric-based sofas, dining chairs and bed frames. The Group principally is an integrated Original Design Manufacturing (“ODM”) and Original Equipment Manufacturing (“OEM”) company with a complete range of upholstered home furniture products. It designs and manufacture furniture for customers as well as manufacture furniture based on design provided. The primary activity revolves around the design, manufacture and sale of upholstered bed frames. The company exports to more than 40 countries across the world covering Europe, Australasia, North and South America and Africa. HOMERITZ CORPORATION was founded in 1997.

Code: 5160

Website: http://www.homeritzcorp.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-Nov-2019

Shareholder Value (M)
Chua Fen Fatt 69.07
Tee Hwee Ing 43.62
Tee Hui Chein 6.44
Yayasan Guru Tun Hussein Onn 3.06
Yayasan Guru Tun Hussein Onn 2.35
Quek Wee Seng 1.99
Mohamed Adlan Bin Ahmad Tajudin 1.72
Fong Siling 1.33
Sultan Idris Shah 1.11
Fam Kwee Hin 1.0
Phillip Capital Management Sdn Bhd (EPF) 0.95
Wong Yee Hui 0.88
UOB Kay Hian (Hong Kong) Limited 0.64
Teh Thian Kian 0.63
Lai Chie King 0.57
Pua Yu Heng 0.57
DBS Bank Ltd 0.52
Lee Chin Swan 0.5
Khor Chai Moi 0.5
Chua Fen Lee 0.48
Wong Yee Wah @ Wong Mok Choon 0.44
KAF Dana Alif 0.43
Seik Thye Kong 0.43
Kok Ming-Nee 0.4
Vennu Gopal A/L Gopala Pannikker 0.4
Tong Lain Chai 0.39
Haw Swee Beng 0.39
Lim Khuan Eng 0.39
Wong Keen Hoong 0.37