KHEESAN | KHEE SAN BHD
0.635 (-0.78%)
Last updated: 17:00
Fundamental 3.8
Technical 7.1
Total Score 10.9
iSaham Fundamental Trend - KHEESAN
FCON: 0.63 | LTS: 5.68
Financial Ratios - KHEESAN
| Trailing PE (Sector Median: 17.4) | 14.9 |
| EV/EBITDA (Sector Median: 10.6) | 8.2 |
| PEG | -2.55 |
| Sharpe Ratio (3-yrs) | -0.26 |
| Altman Z | 1.5 |
| Beaver | -0.0 |
| Current Ratio | 1.1 |
| Debt-Equity (DE) Ratio | 0.54 |
| FCF Yield | -3.36 % |
| Revenue QoQ | 75.22 % |
| Profit QoQ | -29.21 % |
| Profit YoY | 48.81 % |
| NTA QoQ | -17.2 % |
| Profit Margin (Sector Median: 3.0) | 2.37 % |
| ROE | 2.49 % |
| ROIC | 2.02 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.57 % |
Support & Resistance
ATR Trailing Stop: 0.625
| Price | 0.59 | 0.6 | 0.605 | 0.61 | 0.635 | 0.635 | 0.635 | 0.645 | 0.65 | 0.655 | 0.66 |
| Volume (M) | 24.3 | 26.4 | 19.6 | 20.9 | 7.1 | 7.1 | 24.1 | 10.4 | 16.9 | 20.9 | |
Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
iGann Support (EP/CL): 0.63/0.6 | Resistance (TP): 0.65/0.7
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KHEESAN
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| 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+ | BUY |
| 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: 0.365
| Discounted Cash Flow (DCF)5.0% Growth | 0.365 |
| Discounted Cash Flow (DCF)-5.5% Growth | 0.22 |
| Relative Valuation | 0.74 |
| Graham Formula | 0.32 |
| Graham Number | 1.23 |
| Net Tangible Asset MA | 1.5 |
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) | 8.32 |
| Expected Revenue (M) | 351.12 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 66 M.
Number of Shares: 104 M.
Float: Not Available.
Stock highly correlated with
AZRB (96%)
TITIJYA (95%)
WZSATU (95%)
APEX (94%)
Khee San Berhad, an investment holding company, manufactures sweets and confectionery products in Malaysia. The company's products include deposited candies, chewy candies, wafers, hard candies, chewing gums, and tablets. It also operates as a dealer in sweets and confectionery products. The company was incorporated in 1994 and is based in Seri Kembangan, Malaysia.
Code: 6203
Website: http://www.kheesanfood.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Pivot Point
| Daily | 0.605 | 0.62 | 0.635 | 0.65 | 0.665 |
| Weekly | 0.57 | 0.6 | 0.64 | 0.67 | 0.71 |