KMLOONG | KIM LOONG RESOURCES BHD*

1.14 (-0.87%)
Last updated: 17:00
Fundamental   3.8  
Technical   2.1  
Total Score   5.9  

 ST Sell- 
KMLOONG | KIM LOONG RESOURCES BHD

iSaham Fundamental Trend - KMLOONG

FCON: 0.62 | Sharpe Ratio: 0.18 | LTS: 6.63



Financial Ratios - KMLOONG



EPS 5.59 sen
Trailing PE (Sector Median: 35.4) 20.4
PEG -11.13
Altman Z 1.4
Beaver 0.601
Current Ratio 5.61
Debt-Equity (DE) Ratio 0.19
FCF Yield 5.9 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -26.43 %
Revenue YoY -18.82 %
Profit QoQ -83.68 %
Profit YoY -47.38 %
NTA QoQ -59.49 %
Profit Margin (Sector Median: 0.0) 5.97 %
ROE 6.31 %
ROIC 6.28 %
Dividend Yield (DY) 5.26 %

Support & Resistance

ATR Trailing Stop: 1.15

Support
Last Price
Resistance
Price 1.06 1.07 1.09 1.11 1.13 1.14 1.15 1.18 1.19 1.2 1.23
Volume (M) 6.3 8.1 5.9 7.4 4.1 2.9 10.6 7.6 7.5 2.7

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KMLOONG

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 HOLD
MACD SELL
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+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.48

Discounted Cash Flow (DCF)5.0% Growth 0.48
Discounted Cash Flow (DCF)-1.5% Growth 0.275
Relative Valuation 1.98
Graham Formula 0.87
Graham Number 1.51
Net Tangible Asset (NTA) 0.79


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) 128.62
Expected Revenue (M) 1778.97
Expected Growth (%) 10.0


Summary

Market Cap: 1065 M.

Number of Shares: 935 M.

Float: 21.52%.

Stock highly correlated with

HSPLANT (89%)

IBHD (88%)

UMCCA (88%)

GENTING (87%)

Kim Loong Resources Berhad, together with its subsidiaries, is engaged in the cultivation of oil palm, coconut, and cocoa. The company is also engaged in the manufacture of concrete culvert, bio-fertilizers and health supplements and food ingredients; I is also involved in processing and marketing oil palm products; bio-gas and power generation activities; trading fresh fruit bunches; processing and trading palm kernel products; and extracting residual oil from wet palm fiber. Kim Loong Resources Berhad is based in Johor Bahru, Malaysia.

Code: 5027

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Sharikat Kim Loong Sendirian Berhad 671.32
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Krishnan Chellam 17.3
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Public Strategic Smallcap Fund 7.05
Adam Helmi bin Timbas Helmi 6.84
Neoh Choo Ee & Company, Sdn. Berhad 5.81
Golden Fresh Sdn. Bhd. 5.13
Gan Teng Siew Realty Sdn. Berhad 5.13
Key Development Sdn. Berhad 5.13
Bank of Singapore Limited 4.9
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Gooi Seow Mee 4.12
Gooi Seong Heen 3.94
OCBC Securities Private Limited 3.93
Herng Yuen Sdn. Bhd. 3.72
Ang Chai Eng 3.71
Manulife Investment Progress Fund 3.5
Gooi Seong Chneh 3.46
Lim Weng Ho 3.23
Teo Tian Chai Sdn. Bhd. 2.89
Radeshah binti Ridzwani 2.86
Khoo Heng Suan 2.83
Loh Boon Hong 2.82
Gan Tee Jin 2.73
Loh Boon Siong 2.69
Loh Boon Fan 2.54
Loh Boon Tiong 2.51