JAYCORP | JAYCORP BHD

1.06 (0.95%)
Last updated: 10:34
Fundamental   2.9  
Technical   3.6  
Total Score   6.5  

 Heikin Ashi+ 
JAYCORP | JAYCORP BHD



iSaham Fundamental Trend - JAYCORP

FCON: 0.53 | Sharpe Ratio: -0.16 | LTS: 4.92



Financial Ratios - JAYCORP



EPS 13.73 sen
Trailing PE (Sector Median: 12.3) 7.8
PEG -1.06
Altman Z 2.6
Beaver 0.555
Current Ratio 2.84
Debt-Equity (DE) Ratio 0.31
FCF Yield 17.76 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ -17.35 %
Revenue YoY -1.5 %
Profit QoQ -20.19 %
Profit YoY 71.34 %
NTA QoQ 5.13 %
Profit Margin (Sector Median: 4.0) 6.06 %
ROE 10.79 %
ROIC 10.48 %
Dividend Yield (DY) 9.43 %

Support & Resistance

ATR Trailing Stop: 1.01

Support
Last Price
Resistance
Price 1.02 1.03 1.04 1.05 1.06 1.06 1.06 1.07 1.09 1.1 1.13
Volume (M) 13.2 16.6 36.5 13.0 55.4 55.4 12.2 23.0 31.2 9.0

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.11/1.16

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - JAYCORP

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
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: 1.26

Discounted Cash Flow (DCF)5.0% Growth 1.26
Discounted Cash Flow (DCF)7.5% Growth 0.7
Relative Valuation 1.67
Graham Formula 1.03
Graham Number 0.0
Net Tangible Asset (NTA) 1.23


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) 11.71
Expected Revenue (M) 193.22
Expected Growth (%) 3.0


Summary

Market Cap: 145 M.

Number of Shares: 137 M.

Float: 29.96%.

Stock highly correlated with

REDTONE (89%)

PENTA (88%)

SEB (87%)

MAGNI (86%)

Jaycorp Berhad, an investment holding company, manufactures and sells rubber wood furniture primarily in Malaysia. It offers chairs, side boards, bars, magazine racks, nest of tables, coffee tables, computer and study desks, and Futon beds. The company's products are made from wood, metal, and medium-density fiberboard materials. The company is also involved in the conversion of corrugated boards into carton boxes; pressure treatment and kiln-drying of rubber wood; trading construction materials; rental of property; and the provision of transportation services. The company, formerly known as Yeo Aik Resources Berhad, is headquartered in Sungai Rambai, Malaysia.

Code: 7152

Website: http://www.jaycorp.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 25-Nov-2019

Shareholder Value (M)
Jawala Corporation Sdn Bhd 32.86
Central Glamour Sdn Bhd 32.09
Credit Suisse 5.3
NCCT Resources Sdn Bhd 5.16
Employees Provident Fund Board 3.99
Tan Siew Booy 3.77
Chuah Swee Huat 3.49
Lim Poh Teot 3.48
Yeo Eck Liong 2.53
Chia Lai Joo 1.95
Yeo Ayk Ke 1.69
S.K International Holdings Limited 1.37
Solid Arch Sdn Bhd 0.88
Norzaity Binti Othman 0.85
Siah Lee Chu 0.81
Lim Pei Tiam @ Liam Ahat Kiat 0.76
Yeo Aik Tan 0.76
Yeh International Services Corporation Sdn Bhd 0.66
Chee Ah Ngoh 0.61
Ng Poh Ann 0.59
Ong Chee Joon 0.58
Quality Furniture Sdn. Bhd. 0.58
Robert Tan 0.54
Yeoh Liew Se 0.53
Kong Kok Choy 0.51
Gan Kho @ Gan Hong Leong 0.5
DBS Bank Ltd 0.47
Yeo Yek Meng 0.47
Yeo Aik Gee 0.43