JHM | JHM CONSOLIDATION BHD*
1.26 (0.8%)
Last updated: 16:59
Fundamental 5.0
Technical 3.6
Total Score 8.6
iSaham Fundamental Trend - JHM
FCON: 0.56 | LTS: 7.96
Financial Ratios - JHM
| Trailing PE (Sector Median: 19.5) | 24.3 |
| EV/EBITDA (Sector Median: 12.6) | 17.0 |
| PEG | 1.54 |
| Sharpe Ratio (3-yrs) | 0.99 |
| Altman Z | 8.3 |
| Beaver | 0.345 |
| Current Ratio | 2.9 |
| Debt-Equity (DE) Ratio | 0.41 |
| FCF Yield | 2.19 % |
| Revenue QoQ | -0.63 % |
| Profit QoQ | 6.29 % |
| Profit YoY | 0.28 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 1.6) | 12.02 % |
| ROE | 32.97 % |
| ROIC | 17.32 % |
| Dividend Per Share (DPS) | 1.21 sen |
| Dividend Yield (DY) | 0.96 % |
Support & Resistance
ATR Trailing Stop: 1.29
| Price | 1.22 | 1.23 | 1.24 | 1.25 | 1.26 | 1.26 | 1.26 | 1.27 | 1.28 | 1.29 | 1.3 |
| Volume (M) | 7.8 | 10.3 | 16.1 | 23.3 | 19.1 | 19.1 | 13.1 | 8.5 | 28.5 | 5.9 | |
Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.27/1.33
iGann Support (EP/CL): 1.25/1.2 | Resistance (TP): 1.3/1.35
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - JHM
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY (New) |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| 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: 1.01
| Discounted Cash Flow (DCF)5.0% Growth | 0.74 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.24 |
| Relative Valuation | 1.01 |
| Graham Formula | 0.68 |
| Graham Number | 0.765 |
| Net Tangible Asset MA | 0.39 |
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) | 90.08 |
| Expected Revenue (M) | 749.38 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 701 M.
Number of Shares: 557 M.
Float: 36.02%.
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.
Code: 0127
Website: http://www.jhm.net.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Tan Kin Seng | 70.11 |
| Tan Kin Seng | 69.84 |
| Tan Kin Seng | 56.7 |
| Noble Matters Sdn Bhd | 53.1 |
| Noble Matters Sdn Bhd | 51.45 |
| Tan Kin Seng | 45.15 |
| Citibank New York | 19.5 |
| Employees Provident Fund Board | 12.71 |
| Phillip Capital Management Sdn Bhd | 9.25 |
| Ronie Tan Choo Seng | 9.05 |
| Tan Land Ghee | 8.97 |
| Ong Hock Seong | 8.9 |
| Tan Chin Hong | 8.82 |
| Lim Leng Na | 8.61 |
| First Share Sdn Bhd | 7.93 |
| First Share Sdn Bhd | 7.48 |
| Cheah Choon Ghee | 7.35 |
| Ong Hock Seong | 6.9 |
| Tan Land Ghee | 6.88 |
| Kumpulan Sentiasa Cemerlang Sdn Bhd | 6.28 |
| Manulife Investment Shariah Progress Fund | 6.0 |
| PMB Shariah Aggressive Fund | 5.97 |
| Saw Kong Beng | 5.22 |
| UOB Kay Hian Pte Ltd | 5.05 |
| Chan Huai Leng | 4.97 |
| Ooi Yeok Hock | 4.35 |
| Phillip Capital Management Sdn Bhd | 4.02 |
| Chan Huai Leng | 3.86 |
| Phillip Capital Management Sdn Bhd | 3.72 |
| Tey Thian Sing @ Tee Thian Kern | 3.21 |