KENANGA | K & N KENANGA HOLDINGS BERHAD [NS]*

0.440 (1.15%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.2  
Total Score   3.5  

KENANGA | K & N KENANGA HOLDINGS BERHAD



iSaham Fundamental Trend - KENANGA [NS]

FCON: 0.51 | Sharpe Ratio: 0.14 | LTS: 5.43



Financial Ratios - KENANGA [NS]



EPS 0.77 sen
Trailing PE (Sector Median: 10.6) 60.5
PEG -71.56
Altman Z 0.1
Beaver 0.063
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.32
FCF Yield 126.78 %
Dividend Per Share (DPS) 1.1 sen
Revenue QoQ -10.08 %
Revenue YoY -7.41 %
Profit QoQ -25.9 %
Profit YoY -85.78 %
NTA QoQ 5.74 %
Profit Margin (Sector Median: 16.2) 0.8 %
ROE 0.76 %
ROIC 0.68 %
Dividend Yield (DY) 2.5 %

Support & Resistance

ATR Trailing Stop: 0.425

Support
Last Price
Resistance
Price 0.415 0.42 0.43 0.435 0.44 0.44 0.44 0.45 0.455 0.46 0.465
Volume (M) 0.7 1.0 1.9 2.4 4.4 4.4 4.4 4.3 5.6 1.9

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KENANGA [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
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: 0.075

Discounted Cash Flow (DCF)5.0% Growth 0.085
Discounted Cash Flow (DCF)11.4% Growth 0.065
Relative Valuation 0.075
Graham Formula 0.06
Graham Number 0.0
Net Tangible Asset (NTA) 1.29


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) 79.98
Expected Revenue (M) 9997.5
Expected Growth (%) 41.0


Summary

Market Cap: 317 M.

Number of Shares: 722 M.

Float: 37.3%.

Stock highly correlated with

AJI (96%)

P&O (96%)

E&O (95%)

IVORY (95%)

K & N Kenanga Holdings Berhad, an investment holding company, provides various financial products and services in Malaysia and Internationally. The company primarily offers investment banking, stocks and futures broking, property management, and investment management services, and also provides money lending services for initial public offerings, employee share option schemes, private placements, rights issue exercises, and corporate takeovers. Its corporate banking products comprise loan products, revolving credit/revolving loans, and banker's guarantees. The company is also involved in the provision of fund management and nominee services, and management of unit trusts schemes. In addition, the company provides venture capital, facilities management, offshore investment banking, advisory, and commission agency services. The company was founded in 1973 and is based in Kuala Lumpur, Malaysia.

Code: 6483

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
CMD Capital Sdn Bhd 67.48
Tan Sri Dato' Paduka Tengku Noor Zakiah Tengku Ismail 44.43
Tokai Tokyo Securities Co. Ltd. 16.07
Naungan Efektif Sdn Bhd 14.24
Bank Julius Baer & Co. Ltd. 13.25
Cahya Mata Sarawak Berhad 13.23
Infotech Mark Sdn Bhd 13.22
Abdul Aziz Bin Hashim 13.09
Aiza Binti Abdul Aziz 11.65
Channel Knowledge Sdn Bhd 9.42
Lim Kuan Gin 4.46
Inter-Pacific Capital Sdn Bhd 4.4
Credit Suisse 4.2
ECM Libra Foundation 2.82
DBS Bank Ltd 2.53
Rescom International Limited 1.9
Syed Hizam Alsagoff 1.32
CGS-CIMB Securities (Singapore) Pte Ltd 1.28
Raja Karib Shah Bin Shahrudin 1.16
Datuk Chay Wai Leong 1.1
Dimensional Emerging Markets Value Fund 0.93
DFA Emerging Markets Small Cap Series 0.82
DFA Emerging Market Core Equity 0.78
Khor Keng Saw @ Khaw Ah Soay 0.72
Lim Su Tong @ Lim Chee Tong 0.72
Ng Koh Lip 0.71
Ong Geok Hwa 0.71
Kim Poh Holdings Sdn Bhd 0.66
White Tree Invest Corp. 0.66
Syed Budriz Putra Jamalullail 0.61