HOMERIZ | HOMERITZ CORPORATION BERHAD

HOMERIZ | HOMERITZ CORPORATION BERHAD*

0.665 (0.0%)
Last updated: 16:59
Fundamental   5.0  
Technical   3.2  
Total Score   8.2  

HOMERIZ | HOMERITZ CORPORATION BERHAD
Homeriz chart by TradingView

iSaham Fundamental Trend - HOMERIZ

FCON: 0.65 | LTS: 5.1



Financial Ratios - HOMERIZ



Trailing PE (Sector Median: 12.7) 9.4
EV/EBITDA (Sector Median: 8.9) 7.1
PEG 1.84
Sharpe Ratio (3-yrs) -0.59
Altman Z 9.4
Beaver 1.295
Current Ratio 6.95
Debt-Equity (DE) Ratio 0.13
FCF Yield 6.79 %
Revenue QoQ 1.27 %
Profit QoQ -10.63 %
Profit YoY -31.79 %
NTA QoQ 9.09 %
Profit Margin (Sector Median: 3.3) 12.66 %
ROE 15.25 %
ROIC 14.64 %
Dividend Per Share (DPS) 3.2 sen
Dividend Yield (DY) 4.81 %

Support & Resistance

ATR Trailing Stop: 0.64

Support
Last Price
Resistance
Price 0.64 0.645 0.65 0.655 0.665 0.665 0.665 0.67 0.675 0.68 0.685
Volume (M) 17.0 17.1 7.2 23.0 25.9 25.9 19.0 28.8 12.2 12.0

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73
iGann Support (EP/CL): 0.65/0.63 | Resistance (TP): 0.7/0.72

*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) 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: 0.605

Discounted Cash Flow (DCF)5.0% Growth 0.605
Discounted Cash Flow (DCF)5.1% Growth 0.605
Relative Valuation 0.9
Graham Formula 0.545
Graham Number 0.87
Net Tangible Asset MA 0.47


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) 19.22
Expected Revenue (M) 151.79
Expected Growth (%) 7.0


Summary

Market Cap: 199 M.

Number of Shares: 300 M.

Float: 31.38%.

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Chua Fen Fatt 68.67
Tee Hwee Ing 43.23
Phillip Capital Management Sdn Bhd 9.94
Tee Hui Chein 6.44
Yayasan Guru Tun Hussein Onn 5.41
Citibank New York 2.21
Quek Wee Seng 1.99
Mohamed Adlan Bin Ahmad Tajudin 1.6
Fong Siling 1.13
Wong Yee Hui 0.88
Sultan Idris Shah 0.88
Chaw Teck Long 0.71
Er Tzer Nam 0.69
Kenanga Islamic Fund 0.69
Teh Thian Kian 0.63
Lai Chie King 0.57
Ng Chai Go 0.53
Phillip Master Equity Growth Fund 0.51
Lee Chin Swan 0.5
Chua Fen Lee 0.48
Pua Yu Heng 0.44
Kok Ming-Nee 0.4
Vennu Gopal A/L Gopala Pannikker 0.4
Tong Lain Chai 0.39
Haw Swee Beng 0.37
Wong Keen Hoong 0.34