KARYON | KARYON INDUSTRIES BERHAD

0.150 (-9.09%)
Last updated: 17:00
Fundamental   3.8  
Technical   2.9  
Total Score   6.7  

 ST Sell- 
KARYON | KARYON INDUSTRIES BERHAD



iSaham Fundamental Trend - KARYON

FCON: 0.61 | Sharpe Ratio: 0.07 | LTS: 6.27



Financial Ratios - KARYON



EPS 1.48 sen
Trailing PE (Sector Median: 11.8) 10.1
PEG -4.92
Altman Z 2.7
Beaver 0.156
Current Ratio 7.3
Debt-Equity (DE) Ratio 0.22
FCF Yield 3.18 %
Dividend Per Share (DPS) 0.45 sen
Revenue QoQ 13.33 %
Revenue YoY 0.0 %
Profit QoQ 141.79 %
Profit YoY -6.73 %
NTA QoQ 4.76 %
Profit Margin (Sector Median: 0.8) 4.5 %
ROE 5.72 %
ROIC 5.3 %
Dividend Yield (DY) 3.0 %

Support & Resistance

ATR Trailing Stop: 0.15

Support
Last Price
Resistance
Price 0.125 0.135 0.14 0.145 0.15 0.15 0.15 0.155 0.16 0.17 0.175
Volume (M) 53.3 111.6 117.5 129.5 215.4 215.4 88.8 55.1 183.6 147.8

Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.17/0.19

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KARYON

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.105

Discounted Cash Flow (DCF)5.0% Growth 0.105
Discounted Cash Flow (DCF)10.1% Growth 0.075
Relative Valuation 0.175
Graham Formula 0.11
Graham Number 0.0
Net Tangible Asset (NTA) 0.22


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) 7.71
Expected Revenue (M) 171.31
Expected Growth (%) 9.0


Summary

Market Cap: 71 M.

Number of Shares: 475 M.

Float: Not Available.

Stock highly correlated with

EWINT (92%)

IJMPLNT (92%)

TECFAST (89%)

GTRONIC (88%)

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.

Code: 0054

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Teoh Guan Kok & Co. Sdn Berhad 4.72
Pueng Chin Thong @ Fang Chin Tong 4.42
Chua Kee Lam 3.24
Ang Kheng Keong 2.82
Bank of Singapore Limited 2.61
Chua Ling Hong 2.24
Chua Ling Lee 2.12
Central Equity Sdn. Bhd. 1.89
Loh Chen Yook 1.81
Loh Chen Yook 1.8
Tan Yeow Pong 1.44
Sia Boon Huat 0.8
Ho Kat Sin 0.78
Yeo Aik Khoon 0.76
Teoh Kooi Kim 0.75
Lam Fook Weng 0.75
Teoh Liang Huat @ Teoh Lean Huat 0.69
Tan Seng Leong 0.68
Lam Fook Weng 0.64
Oan Yee Lai 0.63
OCBC Securities Private Limited 0.58
Radiance Perfect Intl. Sdn Bhd 0.5
Loo Yee Yong 0.48
Yeoh Chin Kiang 0.47
Tan Cheng Huat 0.45
Lim Ai Poh 0.44
Teoh Soon-Hoong Travis 0.41
Lim Yoon Loy 0.41