KOTRA | KOTRA INDUSTRIES BHD*

1.79 (-1.1%)
Last updated: 16:59
Fundamental   3.3  
Technical   3.7  
Total Score   7.0  

 MT Sell-   ST Sell- 
KOTRA | KOTRA INDUSTRIES BHD



iSaham Fundamental Trend - KOTRA

FCON: 0.54 | Sharpe Ratio: 0.52 | LTS: 6.64



Financial Ratios - KOTRA



EPS 15.54 sen
Trailing PE (Sector Median: 14.2) 11.8
PEG 113.02
Altman Z 1.8
Beaver 0.499
Current Ratio 2.47
Debt-Equity (DE) Ratio 0.43
FCF Yield 9.58 %
Dividend Per Share (DPS) 0.03 sen
Revenue QoQ -15.84 %
Revenue YoY -9.44 %
Profit QoQ -9.47 %
Profit YoY 13.27 %
NTA QoQ 4.24 %
Profit Margin (Sector Median: 5.3) 13.12 %
ROE 12.89 %
ROIC 10.9 %
Dividend Yield (DY) 0.02 %

Support & Resistance

ATR Trailing Stop: 2.15

Support
Last Price
Resistance
Price 1.75 1.76 1.77 1.78 1.79 1.79 1.79 1.8 1.82 1.83 1.85
Volume (M) 0.7 1.4 0.5 0.5 0.4 0.4 1.5 0.1 0.4 0.5

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KOTRA

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 BUY
Heikin-Ashi SELL
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 -

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: 1.38

Discounted Cash Flow (DCF)5.0% Growth 1.38
Discounted Cash Flow (DCF)15.0% Growth 1.09
Relative Valuation 2.15
Graham Formula 1.19
Graham Number 0.0
Net Tangible Asset (NTA) 1.23


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) 29.23
Expected Revenue (M) 222.76
Expected Growth (%) 11.0


Summary

Market Cap: 255 M.

Number of Shares: 143 M.

Float: 15.35%.

Stock highly correlated with

KPOWER (81%)

TGL (80%)

FPGROUP (78%)

SCIB (78%)

Kotra Industries Berhad, an investment holding company, is engaged in developing, manufacturing, and trading pharmaceutical and healthcare products in Malaysia and other countries in the Asia pacific. It offers pharmaceutical products in various dosage forms, which include tablets, capsules, cream/ointment/gel, liquid, dry powder preparations, and injectables. The company manufactures over-the-counter (OTC) products that include dietary supplements for infants and teenagers, multivitamin tablets and syrups for kids, vitamin and mineral supplements for pregnant and lactating women, antioxidant vitamins for adults, products for weight gain related conditions, and wellness products for seniors. It also offers over-the-counter and prescription products, such as peripheral vasolidators, antacid and gastric ulcer remedies, antifungals, dermatologicals, anthelmentics, cough preparations, analgesics and antipyretics, mouth and throat preparations, and antirheumatics. The company's prescription products also include antihistamines/antiemetics, cold preparations, anti-asthmatics, anti-diarrhoeals, antibiotics, antivirals, corticosteroids, anaesthetics, vitamins and minerals, anti-inflammatory products, antispasmodics, antimalarials, anticoagulants, and hormones; and gynaecological products, including Predicates ovulation test kits and Thames sperm enhancer kits. It offers OTC health supplements under Appeton brand; nutriceutical beverage under Booster brand; anti-fungal Creobic Cream; and a range of prescriptive products under Axcel and Vaxcel brand names. The company is based in Melaka, Malaysia. Kotra Industries Berhad is a subsidiary of Piong Nam Kim Holdings Sdn. Bhd.

Code: 0002

Website: http://www.kotrapharma.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-Oct-2019

Shareholder Value (M)
Piong Nam Kim Holdings Sdn Bhd 115.68
Piong Teck Onn 14.64
Galleon Asset Limited 10.96
Piong Teck Min 8.96
Piong Teck Yen 8.95
Platinum Essence Sdn. Bhd. 7.81
Piong Chee Wei 5.33
Kok Hon Seng 4.3
Ji Yeh Ming 3.58
Piong Teck Onn 3.54
Seah Tin Kim 3.3
Chin Swee Chang 3.22
Medisch Specialist Centre Sdn Bhd 2.98
Lim Kian Tiak 2.69
Piong Teck Yen 2.36
Ho Jonathan Lep Kee 2.17
Cheah Ming Loong 1.66
Lin Ah Lan 1.65
Triple Boutique Sdn Bhd 1.51
Piong Chee Wei 1.43
Piong Teck Wah 1.38
Skandinaviska Enskilda Banken Ab 1.33
Ooi Lee Peng 1.22
Omar Bin Md Khir 1.07
Ooi Lee Peng 1.03
Pharmex Sdn Bhd 1.0