KAWAN | KAWAN FOOD BHD

KAWAN | KAWAN FOOD BHD*

1.72 (-1.15%)
Last updated: 16:59
Fundamental   4.2  
Technical   2.1  
Total Score   6.3  

 MT Sell- 
KAWAN | KAWAN FOOD BHD
Kawan chart by TradingView



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

Support
Last Price
Resistance
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 -

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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 (%)
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) 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