HOMERIZ | HOMERITZ CORPORATION BERHAD*

0.640 (-1.54%)
Last updated: 17:00
Fundamental   3.8  
Technical   5.1  
Total Score   8.9  

HOMERIZ | HOMERITZ CORPORATION BERHAD

iSaham Fundamental Trend - HOMERIZ

FCON: 0.64 | Sharpe Ratio: -0.35 | LTS: 5.57



Financial Ratios - HOMERIZ



EPS 7.18 sen
Trailing PE (Sector Median: 13.0) 8.9
PEG 2.69
Altman Z 2.1
Beaver 0.898
Current Ratio 7.5
Debt-Equity (DE) Ratio 0.12
FCF Yield 5.14 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ -0.19 %
Revenue YoY -8.34 %
Profit QoQ 52.56 %
Profit YoY -13.93 %
NTA QoQ 11.11 %
Profit Margin (Sector Median: 3.5) 13.76 %
ROE 14.35 %
ROIC 14.35 %
Dividend Yield (DY) 3.91 %

Support & Resistance

ATR Trailing Stop: 0.63

Support
Last Price
Resistance
Price 0.615 0.62 0.625 0.63 0.64 0.64 0.64 0.645 0.65 0.66 0.665
Volume (M) 67.9 41.4 45.6 32.4 15.7 15.7 8.4 23.5 22.0 11.6

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
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: 0.615

Discounted Cash Flow (DCF)5.0% Growth 0.615
Discounted Cash Flow (DCF)3.5% Growth 0.38
Relative Valuation 0.935
Graham Formula 0.505
Graham Number 0.84
Net Tangible Asset (NTA) 0.5


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) 17.9
Expected Revenue (M) 142.78
Expected Growth (%) 7.0


Summary

Market Cap: 192 M.

Number of Shares: 300 M.

Float: 31.38%.

Stock highly correlated with

SALUTE (95%)

EG (94%)

GESHEN (93%)

KRONO (93%)

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 66.09
Tee Hwee Ing 41.6
Phillip Capital Management Sdn Bhd 7.53
Tee Hui Chein 6.2
Yayasan Guru Tun Hussein Onn 5.21
Citibank New York 2.41
Quek Wee Seng 1.92
Mohamed Adlan Bin Ahmad Tajudin 1.54
Fong Siling 1.28
Sultan Idris Shah 1.07
Mohammed Arshad 0.91
Wong Yee Hui 0.85
Yeo Koon Lian 0.67
Er Tzer Nam 0.66
Teh Thian Kian 0.6
Lai Chie King 0.55
Ng Chai Go 0.51
Lee Chin Swan 0.49
Khor Chai Moi 0.48
Chua Fen Lee 0.46
Pua Yu Heng 0.43
Phillip Master Equity Grwoth Fund Sdn Bhd 0.41
Kok Ming-Nee 0.38
Vennue Gopal A/L Gopala Pannikker 0.38
Tong Lai Chai 0.38
Wong Yee Wah @ Wong Mok Choon 0.37