KARYON | KARYON INDUSTRIES BERHAD

6
0.290 (1.75%)

T-O: 0.285 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   4.1  
Total Score   7.4  
 MACD4+   Heikin Ashi+   Sector Trend+ 
KARYON | KARYON INDUSTRIES BERHAD


Fundamental

iSaham Fundamental Trend

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


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.62 sen
Trailing PE (Sector Median: 19.7) 17.8
PEG 0.18
Altman Z 2.7
Beaver -0.232
Current Ratio 5.4
Debt-Equity (DE) Ratio 0.25
FCF Yield -4.64 %
Revenue QoQ 116.08 %
Revenue YoY 17.65 %
Profit QoQ 6095.92 %
Profit YoY 46.77 %
All-Time Profit Margin (Sector Median: 1.2) 5.4 %
ROE (ROIC: 6.82) 7.23 %
Dividend Per Share (DPS) 0.7 sen
Dividend Yield (DY) 2.41 %

Fair Value

Weighted Average Fair Value: 0.255

Discounted Cash Flow (DCF) 5% Growth 0.155
Discounted Cash Flow (DCF) 10% Growth 0.205
Relative Valuation 0.22
Graham Formula 0.075
Graham Number 0.22
Net Tangible Asset (NTA) 0.22
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 2.98
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) 23.78
Expected Revenue (M) 691.15
Expected Growth (%) 27.0

Directors Share Purchases (Beta)


MR CHUA LING HONG added 1600000.0 units announced on 22 Sep 2021 at ~RM0.27

MR CHUA LING HONG added 500000.0 units announced on 20 Aug 2021 at ~RM0.26

MR YEOH ENG HOW added 500000.0 units announced on 05 Aug 2021 at ~RM0.245

MR YEOH CHIN KIANG added 500000.0 units announced on 05 Aug 2021 at ~RM0.245

MR YEOH ENG HOW added 46000.0 units announced on 15 Jul 2021 at ~RM0.24

DR CHUA KEE LAM added 500000.0 units announced on 02 Jul 2021 at ~RM0.255

MR CHUA LING HONG added 500000.0 units announced on 02 Jul 2021 at ~RM0.255

DR CHUA KEE LAM added 2000000.0 units announced on 02 Jun 2021 at ~RM0.24

MR CHUA LING HONG added 2000000.0 units announced on 02 Jun 2021 at ~RM0.24

MR CHUA LING HONG added 1300000.0 units announced on 25 May 2021 at ~RM0.275

DR CHUA KEE LAM added 1300000.0 units announced on 25 May 2021 at ~RM0.275

MR YEOH ENG HOW added 3100000.0 units announced on 25 May 2021 at ~RM0.26

MR CHUA LING HONG added 2000000.0 units announced on 20 May 2021 at ~RM0.26

MR YEOH ENG HOW added 3100000.0 units announced on 20 May 2021 at ~RM0.26

DR CHUA KEE LAM added 2000000.0 units announced on 20 May 2021 at ~RM0.26

MR YEOH ENG HOW added 2150000.0 units announced on 18 May 2021 at ~RM0.23

MR YEOH ENG HOW added 500000.0 units announced on 20 Apr 2021 at ~RM0.22

MR YEOH ENG HOW added 318700.0 units announced on 01 Mar 2021 at ~RM0.22

MR YEOH ENG HOW added 480000.0 units announced on 05 Feb 2021 at ~RM0.195

MR YEOH ENG HOW added 500000.0 units announced on 14 Jan 2021 at ~RM0.195

MR YEOH ENG HOW added 500000.0 units announced on 11 Jan 2021 at ~RM0.2

MADAM CHUA LING LEE added 500000.0 units announced on 01 Dec 2020 at ~RM0.21

MR CHUA LING HONG added 500000.0 units announced on 01 Dec 2020 at ~RM0.21

DR CHUA KEE LAM added 500000.0 units announced on 01 Dec 2020 at ~RM0.21

MADAM CHUA LING LEE added 500000.0 units announced on 04 Nov 2020 at ~RM0.2

MR CHUA LING HONG added 500000.0 units announced on 04 Nov 2020 at ~RM0.2

DR CHUA KEE LAM added 500000.0 units announced on 04 Nov 2020 at ~RM0.2

MR YEOH ENG HOW added 880000.0 units announced on 03 Nov 2020 at ~RM0.2

MR YEOH ENG HOW added 476700.0 units announced on 30 Sep 2020 at ~RM0.2

MR YEOH ENG HOW added 500000.0 units announced on 15 Sep 2020 at ~RM0.2

DR CHUA KEE LAM added 300000.0 units announced on 07 Sep 2020 at ~RM0.225

MADAM CHUA LING LEE added 300000.0 units announced on 07 Sep 2020 at ~RM0.225

MR CHUA LING HONG added 300000.0 units announced on 07 Sep 2020 at ~RM0.225

DR CHUA KEE LAM added 1000000.0 units announced on 02 Sep 2020 at ~RM0.235

MR CHUA LING HONG added 1000000.0 units announced on 02 Sep 2020 at ~RM0.235

MADAM CHUA LING LEE added 1000000.0 units announced on 02 Sep 2020 at ~RM0.235

MR YEOH ENG HOW added 900000.0 units announced on 14 Aug 2020 at ~RM0.195

MR LOH FATT CHONG reduced 10000000.0 units announced on 11 Aug 2020 at ~RM0.23

MR LOH CHEN YOOK reduced 10000000.0 units announced on 11 Aug 2020 at ~RM0.23

MR YEOH ENG HOW reduced 3000000.0 units announced on 11 Aug 2020 at ~RM0.23

Technical

Support & Resistance

ATR Trailing Stop: 0.275

Support
Last Price
Resistance
Price 0.255 0.26 0.265 0.27 0.29 0.29 0.29 0.295 0.3 0.305 0.31
Volume (M) 383.4 635.4 390.3 503.6 546.5 546.5 320.1 408.1 223.5 187.6

Gann Support: 0.28/0.25 | Resistance: 0.31/0.34

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term) NEUTRAL
Moving Average (Mid Term) STRONG
Moving Average (Long Term) STRONG
Ichimoku Kumo STRONG
Bollinger Band -
RSI STRONG
Stochastic STRONG
Heikin-Ashi STRONG
MACD STRONG (4R1G+MA20)
Solid MA Trend -
SAT WEAK
Sector Trend (Long Term) STRONG
Sector Trend (Short Term) WEAK
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB STRONG
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.

Pivot Point

S2
S1
P
R1
R2
Daily 0.28 0.285 0.29 0.295 0.3
Weekly 0.255 0.275 0.285 0.305 0.315

Summary

Market Cap: 137 M.

Number of Shares: 475 M.

Adjusted Float: 88.2%.

Stock highly correlated with

MPAY (91%)

AEMULUS (89%)

DUFU (89%)

HHHCORP (89%)

Manipulation Indicator: Easy to manipulate.

Karyon Industries Berhad, an investment holding company, is engaged in the manufacture and trading of PVC, chemicals, and industrial products in Malaysia. It also offers oleochemical products, including foam boosters, concentrated detergent pastes, washing detergents, and shampoos. In addition, the company produces metal stearates and mixed-metal stabilizers. Karyon Industries is based in Johor, Malaysia.

Sectors: Industrial Products, Penny Stocks, Plastics, Plastic Product (Consumer), Chemicals, Industrial Products & Services

Code: 0054

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Jul-2021

Shareholder Value (M)
Teoh Guan Kok & Co. Sdn. Berhad 9.13
Chua Kee Lam 7.2
Pueng Chin Thong @ Fang Chin Tong 5.46
Chua Ling Hong 5.38
Asia Poly Ventures Sdn. Bhd. 5.28
OCBC Securities Private Limited 5.05
Loh Chen Yook 4.76
Chua Ling Lee 4.59
Chan Wai Ling 4.06
Central Equity Sdn. Bhd. 4.06
Ang Kheng Keong 3.66
Yeoh Chin Kiang 2.94
Tan Yeow Pong 2.79
Ho Kat Sin 1.6
Teoh Kooi Kim 1.45
Lee Chak Soong 1.45
Teoh Liang Huat @ Teoh Lean Huat 1.34
Yeo Aik Khoon 1.06
Radiance Perfect Intl. Sdn Bhd 0.97
Lim Ai Poh 0.91
Ooi Ai Suan 0.79
Loo Yee Yong 0.72
Teh Chan Toon 0.58
Koay Cheng Hock 0.57
Phoa Bee Lai 0.48
Foo Chwee Peng 0.47
Vooi Seang Yen 0.47
Julian Cheah Wai Meng 0.44