0.595 (0.0%)
Last updated: 17:00
Fundamental   3.8  
Technical   1.2  
Total Score   5.0  

 Heikin Ashi+   ST Sell- 
Homeriz chart by TradingView

iSaham Fundamental Trend - HOMERIZ

FCON: 0.65 | Sharpe Ratio: -0.77 | LTS: 4.67

Financial Ratios - HOMERIZ

EPS 6.55 sen
Trailing PE (Sector Median: 14.1) 9.1
PEG 2.69
Altman Z 8.9
Beaver 1.295
Current Ratio 6.95
Debt-Equity (DE) Ratio 0.13
FCF Yield 0.01 %
Dividend Per Share (DPS) 3.2 sen
Revenue QoQ -21.5 %
Revenue YoY 23.13 %
Profit QoQ -21.93 %
Profit YoY -32.26 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 3.9) 12.54 %
ROE 15.25 %
ROIC 13.64 %
Dividend Yield (DY) 5.38 %

Support & Resistance

ATR Trailing Stop: 0.585

Last Price
Price 0.56 0.565 0.585 0.59 0.595 0.595 0.595 0.61 0.615 0.62 0.625
Volume (M) 11.9 27.3 10.5 23.2 18.0 18.0 30.9 41.0 44.8 57.5

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi BUY
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: 0.565

Discounted Cash Flow (DCF)5.0% Growth 0.565
Discounted Cash Flow (DCF)3.5% Growth 0.52
Relative Valuation 0.92
Graham Formula 0.505
Graham Number 0.84
Net Tangible Asset (NTA) 0.0

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


Market Cap: 178 M.

Number of Shares: 300 M.

Float: 31.38%.

Stock highly correlated with

EG (94%)

SALUTE (94%)

GESHEN (92%)

KRONO (92%)

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 61.44
Tee Hwee Ing 38.67
Phillip Capital Management Sdn Bhd 7.0
Tee Hui Chein 5.77
Yayasan Guru Tun Hussein Onn 4.84
Citibank New York 2.24
Quek Wee Seng 1.78
Mohamed Adlan Bin Ahmad Tajudin 1.43
Fong Siling 1.19
Sultan Idris Shah 0.99
Mohammed Arshad 0.85
Wong Yee Hui 0.79
Yeo Koon Lian 0.62
Er Tzer Nam 0.62
Teh Thian Kian 0.56
Lai Chie King 0.51
Ng Chai Go 0.48
Lee Chin Swan 0.45
Khor Chai Moi 0.45
Chua Fen Lee 0.43
Pua Yu Heng 0.4
Phillip Master Equity Grwoth Fund Sdn Bhd 0.38
Kok Ming-Nee 0.36
Vennue Gopal A/L Gopala Pannikker 0.36
Tong Lai Chai 0.35
Wong Yee Wah @ Wong Mok Choon 0.35