HOMERIZ | HOMERITZ CORPORATION BERHAD*

0.675 (-2.88%)

T-O: 0.695 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   4.1  
Total Score   10.0  

 Sector Trend+ 
HOMERIZ | HOMERITZ CORPORATION BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.1 | LTS: 6.44


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.86 sen
Trailing PE (Sector Median: 17.6) 8.6
PEG 0.13
Altman Z 1.8
Beaver 0.926
Current Ratio 6.01
Debt-Equity (DE) Ratio 0.14
FCF Yield 2.58 %
Revenue QoQ 37.79 %
Revenue YoY 5.18 %
Profit QoQ 61.28 %
Profit YoY 6.56 %
Profit Margin (Sector Median: 2.2) 15.17 %
ROE (ROIC: 13.39) 13.39 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 2.22 %

Fair Value

Weighted Average Fair Value: 1.2

Discounted Cash Flow (DCF) 5% Growth 0.755
Discounted Cash Flow (DCF) 10% Growth 0.995
Relative Valuation 1.38
Average Analysts FV based on 2 rating(s), +51.1% 1.02
Graham Formula 0.595
Graham Number 1.02
Net Tangible Asset (NTA) 0.0

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Market Pricing
Expected Profit (M) 17.79
Expected Revenue (M) 117.28
Expected Growth (%) 5.0
Forward PE FV Calculator
Latest Profit 7.2
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Directors Share Purchases (Beta)


DATUK TAY PUAY CHUAN reduced 132000.0 units on 14 Dec 2020 at RM1.03

Technical

Summary

Market Cap: 202 M.

Number of Shares: 300 M.

Adjusted Float: 31.38%.

Stock highly correlated with

LIIHEN (96%)

ATAIMS (91%)

PECCA (91%)

KTB (90%)

Manipulation Indicator: Easy to manipulate.

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.

Sectors: Wooden Products, Consumer Products, Exports, Furniture, Household Goods, Consumer Products & Services, Work-from-Home (WFH)

Code: 5160

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Dec-2020

Shareholder Value (M)
Chua Fen Fatt 70.11
Tee Hwee Ing 50.14
Tee Hui Chein 6.88
Yayasan Guru Tun Hussein Onn 5.5
Chua Fen Lee 3.94
UBS AG 2.64
Fam Kwee Hin 2.03
Quek Wee Seng 2.02
Mohamed Adlan Bin Ahmad Tajudin 1.73
Sultan Idris Shah 1.13
Wong Yee Hui 0.9
Leong Yok Moy 0.88
Chan Why Kuan 0.86
Bek Yong Huat 0.81
Chia Peng Song 0.68
Teh Thian Kian 0.64
Chan Yin Peng 0.63
Pua Yu Heng 0.58
Lai Chie King 0.58
Khor Chai Moi 0.58
Phillip Capital Management Sdn Bhd 0.57
Lee Chin Swan 0.51
Ooi Say Ee 0.47
Kok Ming-Nee 0.41
Haw Swee Beng 0.4
Wong Keen Weng 0.38
Wong Keen Hoong 0.38