IOICORP | IOI CORPORATION BHD

4.17 (-1.65%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.0  
Total Score   5.3  

 Insti+   MT Sell-   ST Sell- 
IOICORP | IOI CORPORATION BHD

iSaham Fundamental Trend - IOICORP

FCON: 0.54 | Sharpe Ratio: -0.1 | LTS: 5.16



Financial Ratios - IOICORP



EPS 9.88 sen
Trailing PE (Sector Median: 26.2) 42.2
PEG -14.5
Altman Z 1.5
Beaver 0.108
Current Ratio 3.34
Debt-Equity (DE) Ratio 0.73
FCF Yield 1.75 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -18.18 %
Revenue YoY -29.82 %
Profit QoQ -88.12 %
Profit YoY -81.42 %
NTA QoQ 1.38 %
Profit Margin (Sector Median: 9.9) 8.33 %
ROE 6.56 %
ROIC 4.53 %
Dividend Yield (DY) 1.92 %

Support & Resistance

ATR Trailing Stop: 4.19

Support
Last Price
Resistance
Price 4.12 4.13 4.15 4.16 4.17 4.17 4.17 4.28 4.32 4.34 4.36
Volume (M) 243.9 216.0 787.4 303.0 195.2 195.2 490.6 452.1 719.2 338.6

Gann Support (EP/CL): 4.11/4.01 | Resistance (TP): 4.21/4.31

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IOICORP

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
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: 0.85

Discounted Cash Flow (DCF)5.0% Growth 0.85
Discounted Cash Flow (DCF)-0.8% Growth 0.515
Relative Valuation 2.59
Graham Formula 2.96
Graham Number 3.62
Net Tangible Asset (NTA) 1.47


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
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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) 3214.15
Expected Revenue (M) 10351.53
Expected Growth (%) 11.0


Summary

Market Cap: 26204 M.

Number of Shares: 6284 M.

Float: 34.39%.

Stock highly correlated with

MAYBANK (77%)

ABMB (76%)

FINANCE (74%)

FBMKLCI-EA (68%)

IOI Corporation Berhad is engaged in the cultivation of oil palm and rubber, as well as processing of palm oil in Malaysia and internationally. The company is involved in manufacturing, refining, and processing of soap noodles, fatty acids, glycerin, and other refined products; processing, producing, and trading of oil palm related by-products, as well as palm-based renewable energy generation using biomass; operating a palm oil refinery and kernel crushing plant; and processing and selling of palm kernel oil derived specialty fats and related products. It also manufactures oleochemical products, metallic stearates, fatty alcohol, methyl esters, plasticizer, and other chemical products; and sells ornamental plants and turfing grass. In addition, the company develops, manages, and operates hotels and resorts; provides building, engineering, building maintenance, landscape, and construction services; and offers golf and recreational club services. Further, it issues exchangeable bonds and guaranteed notes; cultivates soft wood timber; manufactures and trades specialty oils and fats; develops, produces, and commercializes nutritional lipid ingredients for the dietary supplement and food industry; manages the collection of service charges; and produces emulsified raw materials and semi finished goods on oils and fats. Additionally, IOI Corporation provides tolling and management services; procures and develops raw material for specialty fats application; invests in shopping mall, office complex, and other properties; trades and markets food-based products; engages in bulk cargo warehousing and rental of storage tanks; develops residential and commercial properties; and trades in commodities. The company was formerly known as Industrial Oxygen Incorporated Sdn Bhd and changed its name to IOI Corporation Berhad on March 27, 1995. IOI Corporation Berhad was incorporated in 1969 and is based in Putrajaya, Malaysia.

Code: 1961

Website: http://www.ioigroup.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM50 Le Meridien Voucher (2018), RM50 IOI Hotel Voucher (2017), RM50 IOI Hotel Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Vertical Capacity Sdn Bhd 12491.87
Employees Provident Fund Board 3216.35
Amanah Saham Bumiputera 1232.42
Kumpulan Wang Persaraan (Diperbadankan) 784.43
Annhow Holdings Sdn Bhd 514.46
Amanah Saham Malaysia 402.69
Amanah Saham Wawasan 2020 371.16
RHB Securities Singapore Pte. Ltd. 233.89
Bank J. Safra Sarasin Ltd, Singapore Branch 225.18
Vanguard Emerging Markets Stock Index Fund 211.61
Vanguard Total International Stock Index Fund 192.28
State Street Bank & Trust Company 191.65
Public Ittikal Fund 187.65
Prulink Equity Fund 181.65
UBS AG Singapore 149.55
Great Eastern Life Assurance (Malaysia) Berhad 148.66
Rickoh Holdings Sdn Bhd 135.53
AS 1Malaysia 134.6
Amanah Saham Didik 119.69
Amanah Saham Bumiputera 2 111.7
AIA Bhd 104.01
CIMB Islamic Dali Equity Growth Fund 103.69
Flexshares Morningstar Global Upstream Natural Resources Index Fund 102.59
Permodalan Nasional Berhad 96.4
Tan Kim Heung 95.91