KSENG | KECK SENG (MALAYSIA) BERHAD [NS]

6
3.33 (-0.3%)

T-O: 3.34 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   2.4  
Total Score   5.4  
 Insti+   Negative Earnings- 
KSENG | KECK SENG (MALAYSIA) BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.41 | LTS: 3.32


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -11.27 sen
Trailing PE (Sector Median: 22.4) 0.0
PEG 0.0
Altman Z 1.7
Beaver 0.011
Current Ratio 7.53
Debt-Equity (DE) Ratio 0.16
FCF Yield 0.09 %
Revenue QoQ 94.2 %
Revenue YoY 15.35 %
Profit QoQ 111.84 %
Profit YoY -237.2 %
All-Time Profit Margin (Sector Median: 0.9) 13.5 %
ROE (ROIC: -1.6) -1.73 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 3.08

Discounted Cash Flow (DCF) 5% Growth -1.06
Discounted Cash Flow (DCF) 10% Growth -1.425
Relative Valuation 1.84
Graham Formula -1.625
Graham Number 0.0
Net Tangible Asset (NTA) 6.18
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 3.84
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


DATO' HO CHENG CHONG @ HO KIAN HOCK added 20000.0 units announced on 12 Jul 2021 at ~RM3.48

MR HO KIM SWEE @ HO KIAN GUAN added 20000.0 units announced on 12 Jul 2021 at ~RM3.48

DATO' HO CHENG CHONG @ HO KIAN HOCK added 20000.0 units announced on 08 Jul 2021 at ~RM3.55

MR HO KIM SWEE @ HO KIAN GUAN added 20000.0 units announced on 08 Jul 2021 at ~RM3.55

DATO' HO CHENG CHONG @ HO KIAN HOCK added 49100.0 units announced on 02 Jul 2021 at ~RM3.53

MR HO KIM SWEE @ HO KIAN GUAN added 49100.0 units announced on 02 Jul 2021 at ~RM3.53

DATO' HO CHENG CHONG @ HO KIAN HOCK added 271100.0 units announced on 28 Jun 2021 at ~RM3.59

MR HO KIM SWEE @ HO KIAN GUAN added 271100.0 units announced on 28 Jun 2021 at ~RM3.59

DATO' HO CHENG CHONG @ HO KIAN HOCK added 263100.0 units announced on 24 Jun 2021 at ~RM3.51

MR HO KIM SWEE @ HO KIAN GUAN added 263100.0 units announced on 24 Jun 2021 at ~RM3.51

DATO' HO CHENG CHONG @ HO KIAN HOCK added 40000.0 units announced on 21 Jun 2021 at ~RM3.58

MR HO KIM SWEE @ HO KIAN GUAN added 40000.0 units announced on 21 Jun 2021 at ~RM3.58

DATO' HO CHENG CHONG @ HO KIAN HOCK added 82800.0 units announced on 11 Jun 2021 at ~RM3.54

MR HO KIM SWEE @ HO KIAN GUAN added 82800.0 units announced on 11 Jun 2021 at ~RM3.54

DATO' HO CHENG CHONG @ HO KIAN HOCK added 12000.0 units announced on 08 Jun 2021 at ~RM3.5

MR HO KIM SWEE @ HO KIAN GUAN added 12000.0 units announced on 08 Jun 2021 at ~RM3.5

DATO' HO CHENG CHONG @ HO KIAN HOCK added 38000.0 units announced on 03 Jun 2021 at ~RM3.4

MR HO KIM SWEE @ HO KIAN GUAN added 38000.0 units announced on 03 Jun 2021 at ~RM3.4

DATO' HO CHENG CHONG @ HO KIAN HOCK added 119000.0 units announced on 15 Apr 2021 at ~RM3.6

MR HO KIM SWEE @ HO KIAN GUAN added 119000.0 units announced on 15 Apr 2021 at ~RM3.6

DATO' HO CHENG CHONG @ HO KIAN HOCK added 30000.0 units announced on 12 Apr 2021 at ~RM3.6

MR HO KIM SWEE @ HO KIAN GUAN added 30000.0 units announced on 12 Apr 2021 at ~RM3.6

DATO' HO CHENG CHONG @ HO KIAN HOCK added 102900.0 units announced on 08 Apr 2021 at ~RM3.61

MR HO KIM SWEE @ HO KIAN GUAN added 102900.0 units announced on 08 Apr 2021 at ~RM3.61

DATO' HO CHENG CHONG @ HO KIAN HOCK added 11900.0 units announced on 01 Apr 2021 at ~RM3.6

MR HO KIM SWEE @ HO KIAN GUAN added 11900.0 units announced on 01 Apr 2021 at ~RM3.6

DATO' HO CHENG CHONG @ HO KIAN HOCK added 125300.0 units announced on 26 Mar 2021 at ~RM3.63

MR HO KIM SWEE @ HO KIAN GUAN added 125300.0 units announced on 26 Mar 2021 at ~RM3.63

DATO' HO CHENG CHONG @ HO KIAN HOCK added 99000.0 units announced on 19 Mar 2021 at ~RM3.6

MR HO KIM SWEE @ HO KIAN GUAN added 99000.0 units announced on 19 Mar 2021 at ~RM3.6

DATO' HO CHENG CHONG @ HO KIAN HOCK added 63700.0 units announced on 04 Dec 2020 at ~RM3.62

MR HO KIM SWEE @ HO KIAN GUAN added 63700.0 units announced on 04 Dec 2020 at ~RM3.62

MR HO CHUNG KAIN (HE CHONGJING) added 29500.0 units announced on 02 Dec 2020 at ~RM3.62

DATO' HO CHENG CHONG @ HO KIAN HOCK added 20900.0 units announced on 22 Oct 2020 at ~RM3.64

MR HO KIM SWEE @ HO KIAN GUAN added 20900.0 units announced on 22 Oct 2020 at ~RM3.64

DATO' HO CHENG CHONG @ HO KIAN HOCK added 103000.0 units announced on 19 Oct 2020 at ~RM3.6

MR HO KIM SWEE @ HO KIAN GUAN added 103000.0 units announced on 19 Oct 2020 at ~RM3.6

DATO' HO CHENG CHONG @ HO KIAN HOCK added 49500.0 units announced on 16 Oct 2020 at ~RM3.65

MR HO KIM SWEE @ HO KIAN GUAN added 49500.0 units announced on 16 Oct 2020 at ~RM3.65

MR HO KIM SWEE @ HO KIAN GUAN added 60000.0 units announced on 09 Oct 2020 at ~RM3.64

DATO' HO CHENG CHONG @ HO KIAN HOCK added 60000.0 units announced on 09 Oct 2020 at ~RM3.64

DATO' HO CHENG CHONG @ HO KIAN HOCK added 182800.0 units announced on 08 Oct 2020 at ~RM3.64

MR HO KIM SWEE @ HO KIAN GUAN added 182800.0 units announced on 08 Oct 2020 at ~RM3.64

DATO' HO CHENG CHONG @ HO KIAN HOCK added 34800.0 units announced on 25 Sep 2020 at ~RM3.58

MR HO KIM SWEE @ HO KIAN GUAN added 34800.0 units announced on 25 Sep 2020 at ~RM3.58

DATO' HO CHENG CHONG @ HO KIAN HOCK added 46300.0 units announced on 21 Sep 2020 at ~RM3.59

MR HO KIM SWEE @ HO KIAN GUAN added 46300.0 units announced on 21 Sep 2020 at ~RM3.59

DATO' HO CHENG CHONG @ HO KIAN HOCK added 92500.0 units announced on 14 Sep 2020 at ~RM3.56

MR HO KIM SWEE @ HO KIAN GUAN added 92500.0 units announced on 14 Sep 2020 at ~RM3.56

DATO' HO CHENG CHONG @ HO KIAN HOCK added 194800.0 units announced on 10 Sep 2020 at ~RM3.56

MR HO KIM SWEE @ HO KIAN GUAN added 194800.0 units announced on 10 Sep 2020 at ~RM3.56

DATO' HO CHENG CHONG @ HO KIAN HOCK added 73900.0 units announced on 04 Sep 2020 at ~RM3.6

MR HO KIM SWEE @ HO KIAN GUAN added 73900.0 units announced on 04 Sep 2020 at ~RM3.6

Technical

Support & Resistance

ATR Trailing Stop: 3.42

Support
Last Price
Resistance
Price 3.11 3.19 3.3 3.31 3.33 3.33 3.33 3.42 3.45 3.46 3.48
Volume (M) 4.8 2.8 4.4 4.6 9.8 9.8 0.4 0.6 0.4 0.4

Gann Support: 3.25/3.16 | Resistance: 3.34/3.43

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term) WEAK
Moving Average (Mid Term) WEAK
Moving Average (Long Term) WEAK
Ichimoku Kumo NEUTRAL
Bollinger Band STRONG (Oversold Cross)
RSI WEAK
Stochastic WEAK
Heikin-Ashi WEAK
MACD WEAK
Solid MA Trend -
SAT WEAK
Sector Trend (Long Term) WEAK
Sector Trend (Short Term) WEAK
Institutional Holdings -
Beat The Insti -
Magic Formula WEAK
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.

Pivot Point

S2
S1
P
R1
R2
Daily 3.32 3.32 3.34 3.34 3.36
Weekly 3.28 3.3 3.36 3.38 3.44

Summary

Market Cap: 1202 M.

Number of Shares: 361 M.

Adjusted Float: 41.7%.

Stock highly correlated with

PERDANA (87%)

LITRAK (86%)

RGB (86%)

MUDAJYA (85%)

Manipulation Indicator: Very hard to manipulate.

Keck Seng (Malaysia) Berhad, an investment holding company, is engaged in the cultivation of oil palm, processing and marketing of refined palm oil products, property development, and property investment. The company also operates hotels and a golf resort, and provides housing development, administration management, and maintenance services for flats, apartments, and landed properties. In addition, it is involved in processing palm kernel products, and manufacturing and trading nutraceutical and health care materials. The company operates in Malaysia, Singapore, Hong Kong, Canada, and the United States. Keck Seng (Malaysia) Berhad is based in Johor Bahru, Malaysia.

Sectors: Industrial Products, Plantation, Hotels, Diversified Industrials, Property, Industrial Products & Services

Code: 3476

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
Bank Julius Baer & Co. Ltd. 483.45
UOB Kay Hian Pte Ltd 92.42
Ho Eng Chong @ Ho Kian Cheong 78.79
Plentong Quarry (M) Sdn Bhd 60.69
UBS AG Hong Kong 40.01
Teh Win Kee 18.08
Ang Teow Cheng & Sons Sdn Bhd 13.32
OCBC Securities Private Limited 7.55
Ang Seng Chin 6.74
Deutsche Bank AG Singapore 6.58
Tan Jin Tuan 6.39
Tunku Zahrah Binti Tunku Osman 5.14
Chinchoo Investment Sdn. Berhad 5.1
Credit Suisse 4.33
UOB Kay Hian (Hong Kong) Limited 4.25
Thong Weng Tim 3.78
Key Development Sdn. Berhad 3.41
Lim Peng Jin 3.33
Tan Kien Leng 3.18
Dimensional Emerging Markets Value Fund 3.06
Firmstead Really Sendirian Berhad 2.78
Phillip Securities Pte. Ltd. 2.7
Eu Lee Chuan Enterprise Sdn Berhad 2.5
Gooi Seow Mee 2.46
Wong Yu @ Wong Wing Yu 2.33
Wong Kang Yeow 2.23