KAWAN | KAWAN FOOD BHD*
1.72 (-1.15%)
Last updated: 16:59
Fundamental 4.2
Technical 2.1
Total Score 6.3
iSaham Fundamental Trend - KAWAN
FCON: 0.66 | LTS: 6.31
Financial Ratios - KAWAN
| Trailing PE (Sector Median: 16.8) | 26.8 |
| EV/EBITDA (Sector Median: 10.8) | 17.3 |
| PEG | -2.38 |
| Sharpe Ratio (3-yrs) | -0.12 |
| Altman Z | 8.6 |
| Beaver | 0.42 |
| Current Ratio | 3.18 |
| Debt-Equity (DE) Ratio | 0.17 |
| FCF Yield | -0.64 % |
| Revenue QoQ | 1.65 % |
| Profit QoQ | -19.49 % |
| Profit YoY | -24.3 % |
| NTA QoQ | 3.53 % |
| Profit Margin (Sector Median: 2.9) | 11.93 % |
| ROE | 9.7 % |
| ROIC | 7.46 % |
| Dividend Per Share (DPS) | 2.5 sen |
| Dividend Yield (DY) | 1.45 % |
Support & Resistance
ATR Trailing Stop: 1.82
| Price | 1.35 | 1.37 | 1.64 | 1.66 | 1.71 | 1.72 | 1.75 | 1.82 | 1.84 | 1.85 | 1.92 |
| Volume (M) | 0.7 | 1.7 | 0.2 | 4.1 | 0.1 | 0.8 | 2.3 | 3.9 | 2.2 | 5.1 | |
Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83
iGann Support (EP/CL): 1.7/1.65 | Resistance (TP): 1.75/1.78
*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 | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 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.
Fair Value
iSaham Fair Value: 0.55
| Discounted Cash Flow (DCF)5.0% Growth | 0.55 |
| Discounted Cash Flow (DCF)-11.5% Growth | 0.25 |
| Relative Valuation | 1.08 |
| Graham Formula | 0.475 |
| Graham Number | 1.12 |
| Net Tangible Asset MA | 0.86 |
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 (%) | |
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| 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) | 125.84 |
| Expected Revenue (M) | 1054.81 |
| Expected Growth (%) | 28.0 |
Summary
Market Cap: 617 M.
Number of Shares: 359 M.
Float: 31.28%.
Stock highly correlated with
SYF (97%)
GOB (96%)
HUAYANG (96%)
KANGER (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 | 150.89 |
| Volaw Trustee Limited | 116.59 |
| Gan Thiam Hock | 36.69 |
| Kwan Sok Kay | 28.46 |
| Kumpulan Wang Persaraan (Diperbadankan) | 27.27 |
| Wu, Meng-Che | 16.88 |
| Public Strategic Smallcap Fund | 12.74 |
| Lim Hun Soon @ David Lim | 12.28 |
| Niels John Madsen | 10.53 |
| Kong Poh Yin | 9.39 |
| Permodalan Nasional Berhad | 8.88 |
| PB Smallcap Growth Fund | 7.85 |
| PB Growth Fund | 7.81 |
| Gan Ka Bien | 6.83 |
| Wu Chung Chen | 6.49 |
| Manulife Investment Progress Fund | 5.91 |
| Tokio Marine Life Insurance Malaysia Bhd | 5.73 |
| RHB Capital Fund | 4.96 |
| Chen Tsai Tien | 4.57 |
| Amanah Saham Didik | 4.55 |
| Amanah Saham Persaraan | 4.52 |
| Chiang Peter | 4.48 |
| RHB Kidsave Trust | 3.85 |
| Shah Kamal Kant Zaverchand | 3.73 |
| Lam Kai Chen | 3.37 |
| Public Islamic Emerging Opportunities Fund | 3.22 |
| RHB Smart Treasure Fund | 3.19 |
| Public Islamic Opportunities Fund | 3.16 |