KAWAN | KAWAN FOOD BHD*
1.34 (0.75%)
Last updated: 17:00
Fundamental 3.8
Technical 2.9
Total Score 6.7
iSaham Fundamental Trend - KAWAN
FCON: 0.66 | Sharpe Ratio: -0.55 | LTS: 5.29
Financial Ratios - KAWAN
| EPS | 5.83 sen |
| Trailing PE (Sector Median: 17.3) | 22.9 |
| PEG | -2.37 |
| Altman Z | 1.0 |
| Beaver | 0.132 |
| Current Ratio | 2.95 |
| Debt-Equity (DE) Ratio | 0.19 |
| FCF Yield | 1.0 % |
| Dividend Per Share (DPS) | 2.5 sen |
| Revenue QoQ | 8.74 % |
| Revenue YoY | 4.6 % |
| Profit QoQ | -60.81 % |
| Profit YoY | -24.18 % |
| NTA QoQ | 3.57 % |
| Profit Margin (Sector Median: 3.2) | 10.29 % |
| ROE | 6.68 % |
| ROIC | 6.43 % |
| Dividend Yield (DY) | 1.87 % |
Support & Resistance
ATR Trailing Stop: 1.42
| Price | 1.14 | 1.19 | 1.27 | 1.28 | 1.33 | 1.34 | 1.35 | 1.4 | 1.53 | 1.56 | 1.65 |
| Volume (M) | 0.5 | 3.8 | 1.0 | 0.6 | 1.8 | 0.7 | 2.3 | 0.1 | 0.5 | 0.9 | |
Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KAWAN
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| 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 | - |
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Fair Value
iSaham Fair Value: 0.5
| Discounted Cash Flow (DCF)5.0% Growth | 0.5 |
| Discounted Cash Flow (DCF)-11.1% Growth | 0.34 |
| Relative Valuation | 1.01 |
| Graham Formula | 0.485 |
| Graham Number | 1.14 |
| Net Tangible Asset (NTA) | 0.87 |
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 118.16 |
| Expected Revenue (M) | 1008.2 |
| Expected Growth (%) | 27.0 |
Summary
Market Cap: 481 M.
Number of Shares: 359 M.
Float: 31.28%.
Stock highly correlated with
AMFIRST (96%)
SYF (96%)
TEXCYCL (96%)
TNLOGIS (96%)
Kawan Food Manufacturing Sdn. Bhd. is engaged in the manufacture and sale of frozen food products in Malaysia. The company is based in Shah Alam, Malaysia. Kawan Food Manufacturing Sdn. Bhd. is a subsidiary of Kawan Food Berhad.
Code: 7216
Website: http://www.kawanfood.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Gan Thiam Chai | 107.92 |
| VG Trustee Limited | 91.29 |
| Amanahraya Trustees Berhad | 37.11 |
| Gan Thiam Hock | 29.53 |
| Kwan Sok Kay | 22.17 |
| Kumpulan Wang Persaraan (Diperbadankan) | 21.64 |
| Wu, Meng-Che | 13.15 |
| Gan Thiam Chai | 9.63 |
| Lim Hun Soon @ David Lim | 9.57 |
| Permodalan Nasional Berhad | 8.17 |
| Kong Poh Yin | 7.31 |
| Niels John Madsen | 7.27 |
| Gan Ka Bien | 5.38 |
| Wu Chung Chen | 5.17 |
| ASN Sara (Mixed Asset Conservative) 1 | 4.68 |
| Tokio Marine Life Insurance Malaysia Bhd | 4.47 |
| Manulife Investment Progress Fund | 4.28 |
| RHB Capital Fund | 3.86 |
| Chen Tsai Tien | 3.64 |
| Chiang Peter | 3.49 |
| Amanahraya Trustees Berhad | 3.23 |
| Shah Kamal Kant Zaverchand | 2.91 |