KAWAN | KAWAN FOOD BHD*

1.30 (1.56%)
Last updated: 17:00
Fundamental   3.3  
Technical   1.3  
Total Score   4.6  

KAWAN | KAWAN FOOD BHD

iSaham Fundamental Trend - KAWAN

FCON: 0.64 | Sharpe Ratio: -0.57 | LTS: 5.14



Financial Ratios - KAWAN



EPS 3.31 sen
Trailing PE (Sector Median: 16.2) 35.6
PEG -12.79
Altman Z 1.5
Beaver 0.377
Current Ratio 3.3
Debt-Equity (DE) Ratio 0.17
FCF Yield 1.63 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ 6.77 %
Revenue YoY 7.05 %
Profit QoQ -21.63 %
Profit YoY -49.84 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 1.6) 5.49 %
ROE 4.09 %
ROIC 3.97 %
Dividend Yield (DY) 1.92 %

Support & Resistance

ATR Trailing Stop: 1.29

Support
Last Price
Resistance
Price 1.26 1.27 1.28 1.29 1.3 1.3 1.3 1.32 1.33 1.35 1.37
Volume (M) 0.7 2.6 2.1 3.5 1.9 1.9 1.8 2.2 4.9 3.4

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

*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) HOLD
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 -
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: 0.315

Discounted Cash Flow (DCF)5.0% Growth 0.315
Discounted Cash Flow (DCF)-11.1% Growth 0.215
Relative Valuation 0.59
Graham Formula 0.28
Graham Number 0.86
Net Tangible Asset (NTA) 0.9


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) 98.28
Expected Revenue (M) 1579.99
Expected Growth (%) 32.0


Summary

Market Cap: 466 M.

Number of Shares: 359 M.

Float: 31.28%.

Stock highly correlated with

LBS (96%)

BSTEAD (95%)

MERCURY (95%)

TNLOGIS (95%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Gan Thiam Chai 104.7
VG Trustee Limited 88.56
Amanahraya Trustees Berhad 36.0
Gan Thiam Hock 28.64
Kwan Sok Kay 21.51
Kumpulan Wang Persaraan (Diperbadankan) 20.99
Wu, Meng-Che 12.76
Gan Thiam Chai 9.34
Lim Hun Soon @ David Lim 9.28
Permodalan Nasional Berhad 7.93
Kong Poh Yin 7.09
Niels John Madsen 7.05
Gan Ka Bien 5.22
Wu Chung Chen 5.02
ASN Sara (Mixed Asset Conservative) 1 4.54
Tokio Marine Life Insurance Malaysia Bhd 4.33
Manulife Investment Progress Fund 4.15
RHB Capital Fund 3.75
Chen Tsai Tien 3.53
Chiang Peter 3.39
Amanahraya Trustees Berhad 3.13
Shah Kamal Kant Zaverchand 2.82