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

0.490 (2.08%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.4  
Total Score   4.5  

KENANGA | K & N KENANGA HOLDINGS BERHAD



iSaham Fundamental Trend - KENANGA [NS]

FCON: 0.51 | Sharpe Ratio: 0.18 | LTS: 5.53



Financial Ratios - KENANGA [NS]



EPS 0.98 sen
Trailing PE (Sector Median: 12.1) 52.4
PEG -60.68
Altman Z 0.1
Beaver 0.063
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.32
FCF Yield 113.84 %
Dividend Per Share (DPS) 1.1 sen
Revenue QoQ 1.15 %
Revenue YoY -4.16 %
Profit QoQ 79.52 %
Profit YoY -81.52 %
NTA QoQ 4.1 %
Profit Margin (Sector Median: 16.3) 1.0 %
ROE 0.76 %
ROIC 0.68 %
Dividend Yield (DY) 2.24 %

Support & Resistance

ATR Trailing Stop: 0.47

Support
Last Price
Resistance
Price 0.47 0.475 0.48 0.485 0.49 0.49 0.49 0.495 0.505 0.51 0.515
Volume (M) 5.5 8.9 4.7 4.2 5.9 5.9 5.7 5.7 3.0 2.3

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.53/0.57

*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 HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 0.085

Discounted Cash Flow (DCF)5.0% Growth 0.085
Discounted Cash Flow (DCF)11.4% Growth 0.065
Relative Valuation 0.115
Graham Formula 0.075
Graham Number 0.52
Net Tangible Asset (NTA) 1.27


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) 88.24
Expected Revenue (M) 8824.17
Expected Growth (%) 39.0


Summary

Market Cap: 353 M.

Number of Shares: 722 M.

Float: 37.3%.

Stock highly correlated with

YTLPOWR (90%)

KEYASIC (89%)

BIOHLDG (88%)

N2N (88%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

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Dimensional Emerging Markets Value Fund 1.04
DFA Emerging Markets Small Cap Series 0.92
DFA Emerging Market Core Equity 0.87
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Lim Su Tong @ Lim Chee Tong 0.8
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