IOICORP | IOI CORPORATION BHD

4.38 (1.39%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.7  
Total Score   8.5  

 Insti+   SAT+   Chart Pattern+   Candlestick+ 
IOICORP | IOI CORPORATION BHD

iSaham Fundamental Trend - IOICORP

FCON: 0.53 | Sharpe Ratio: 0.27 | LTS: 5.94



Financial Ratios - IOICORP



EPS 10.05 sen
Trailing PE (Sector Median: 27.4) 43.6
PEG -14.5
Altman Z 1.6
Beaver 0.174
Current Ratio 3.92
Debt-Equity (DE) Ratio 0.73
FCF Yield 2.89 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -3.55 %
Revenue YoY -15.3 %
Profit QoQ 30.17 %
Profit YoY -79.36 %
NTA QoQ 1.37 %
Profit Margin (Sector Median: 8.5) 8.55 %
ROE 6.64 %
ROIC 4.51 %
Dividend Yield (DY) 1.83 %

Support & Resistance

ATR Trailing Stop: 4.14

Support
Last Price
Resistance
Price 4.34 4.35 4.36 4.37 4.38 4.38 4.38 4.41 4.42 4.44 4.46
Volume (M) 560.7 463.3 451.5 613.5 637.3 637.3 968.6 394.9 354.6 396.0

Gann Support (EP/CL): 4.31/4.21 | Resistance (TP): 4.41/4.52

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT BUY
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 BUY
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 0.865

Discounted Cash Flow (DCF)5.0% Growth 0.865
Discounted Cash Flow (DCF)-0.8% Growth 0.525
Relative Valuation 2.75
Graham Formula 2.96
Graham Number 3.62
Net Tangible Asset (NTA) 1.48


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


Summary

Market Cap: 27523 M.

Number of Shares: 6284 M.

Float: 34.39%.

Stock highly correlated with

SIMEPLT (85%)

PLANTATION (84%)

MAYBANK (83%)

LCTITAN (82%)

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

Updated on 30-Aug-2018

Shareholder Value (M)
Vertical Capacity Sdn Bhd 13120.96
Employees Provident Fund Board 3378.32
Amanah Saham Bumiputera 1294.49
Kumpulan Wang Persaraan (Diperbadankan) 823.93
Annhow Holdings Sdn Bhd 540.37
Amanah Saham Malaysia 422.97
Amanah Saham Wawasan 2020 389.85
RHB Securities Singapore Pte. Ltd. 245.67
Bank J. Safra Sarasin Ltd, Singapore Branch 236.52
Vanguard Emerging Markets Stock Index Fund 222.27
Vanguard Total International Stock Index Fund 201.96
State Street Bank & Trust Company 201.3
Public Ittikal Fund 197.1
Prulink Equity Fund 190.79
UBS AG Singapore 157.09
Great Eastern Life Assurance (Malaysia) Berhad 156.15
Rickoh Holdings Sdn Bhd 142.35
AS 1Malaysia 141.37
Amanah Saham Didik 125.72
Amanah Saham Bumiputera 2 117.33
AIA Bhd 109.25
CIMB Islamic Dali Equity Growth Fund 108.91
Flexshares Morningstar Global Upstream Natural Resources Index Fund 107.76
Permodalan Nasional Berhad 101.25
Tan Kim Heung 100.74