JHM | JHM CONSOLIDATION BHD

2.00 (4.17%)
4

T-O: 1.93 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   3.6  
Total Score   9.5  

 Insti+   Heikin Ashi+   Sector Trend+ 
JHM | JHM CONSOLIDATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.31 | LTS: 6.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.5 sen
Trailing PE (Sector Median: 37.5) 44.4
PEG 0.71
Altman Z 2.1
Beaver 0.246
Current Ratio 3.23
Debt-Equity (DE) Ratio 0.48
FCF Yield 1.83 %
Revenue QoQ 50.1 %
Revenue YoY 12.47 %
Profit QoQ 70.37 %
Profit YoY -8.25 %
All-Time Profit Margin (Sector Median: 8.3) 7.4 %
ROE (ROIC: 9.5) 11.18 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.5 %

Fair Value

Weighted Average Fair Value: 2.18

Discounted Cash Flow (DCF) 5% Growth 0.43
Discounted Cash Flow (DCF) 10% Growth 0.57
Relative Valuation 1.69
Average Analysts FV based on 2 rating(s), +16.5% 2.33
Graham Formula 0.29
Graham Number 0.58
Net Tangible Asset (NTA) 0.4
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 6.68
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 214.68
Expected Revenue (M) 2519.75
Expected Growth (%) 36.0

Directors Share Purchases (Beta)


MR LAI FAH HIN added 10000.0 units announced on 18 Mar 2021 at ~RM1.82

MR LAI FAH HIN added 10000.0 units announced on 12 Mar 2021 at ~RM1.9

MR KOH YEW WAH added 100000.0 units announced on 09 Mar 2021 at ~RM2.05

MR LAI FAH HIN added 20400.0 units announced on 08 Mar 2021 at ~RM2.05

MR KOH YEW WAH added 400000.0 units announced on 05 Mar 2021 at ~RM2.18

MR KOH YEW WAH reduced 500000.0 units announced on 06 Jan 2021 at ~RM1.87

MR LAI FAH HIN added 30000.0 units announced on 18 Dec 2020 at ~RM1.77

MR LAI FAH HIN added 10000.0 units announced on 09 Oct 2020 at ~RM1.69

MR LAI FAH HIN added 9600.0 units announced on 14 Sep 2020 at ~RM1.54

Technical

Summary

Market Cap: 1115 M.

Number of Shares: 557 M.

Adjusted Float: 52.9%.

Stock highly correlated with

PENTA (94%)

SKPRES (92%)

JFTECH (91%)

VITROX (91%)

Manipulation Indicator: Very hard to manipulate.

JHM Consolidation Berhad, an investment holding company, is engaged in designing and manufacturing of precision miniature engineering metal parts and components. It is also involved in the design manufacturing of semiconductor light emitting diode components, as well as in the outsourcing of the related manufacturing activities to third parties. The company offers components related to high brightness light emitting diodes, direct current micromotor components, fine pitch connector pins, and other electronic components and products. JHM Consolidation Berhad is based in Penang, Malaysia.

Sectors: Technology, Electronic, LED, E&E, Aerospace, Semiconductors, Automotive, Electric Vehicles, EV Charger

Code: 0127

Website: http://www.jhm.net.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Mar-2021

Shareholder Value (M)
Tan Kin Seng 374.0
Noble Matters Sdn. Bhd. 150.89
Great Eastern Life Assurance (Malaysia) Berhad 48.47
Hong Leong Value Fund 38.63
Public Smallcap Fund 14.35
Principal Dali Equity Growth Fund 13.11
Citibank New York 12.95
Saw Kong Beng 12.0
Cheah Choon Ghee 11.66
Employees Provident Fund Board 11.02
Ong Hock Seong 10.95
Tan Land Ghee 10.92
Hong Leong Balanced Fund 9.6
ASN Equity 2 8.0
Chan Huai Leng 6.13
Manulife investment Shariah Progress Fund 6.09
Hong Leong Assurance Berhad 5.87
Hong Leong Growth Fund 5.6
Lim Leng Na 5.48
Public Strategic Smallcap Fund 5.2
Public Sector Select Fund 5.1