LEESK | LEE SWEE KIAT GROUP BHD
0.975 (1.04%)
Last updated: 17:00
Fundamental 4.6
Technical 5.8
Total Score 10.4
| Last Price | 0.975 |
| Trailing PE (Sector Median: 14.5) | 21.2 |
| EV/EBITDA (Sector Median: 8.9) | 18.2 |
| PEG | 1.4 |
| Sharpe Ratio (3-yrs) | 0.55 |
| LTS Score | 7.31 |
| Altman Z | 5.3 |
| Beaver | 0.411 |
| Current Ratio | 1.59 |
| Debt-Equity (DE) Ratio | 0.66 |
| Revenue QoQ | 60.84 % |
| Profit QoQ | 363.15 % |
| Profit YoY | 53.99 % |
| NTA QoQ | 12.0 % |
| Profit Margin (Sector Median: 3.4) | 9.13 % |
| ROE | 13.76 % |
| ROIC | 16.83 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.03 % |
| FCF Yield | 4.85 % |
Support & Resistance
ATR Trailing Stop: 0.88
| Price | 0.805 | 0.815 | 0.865 | 0.935 | 0.975 | 0.975 | 0.975 | 0.995 |
| Volume (M) | 1.3 | 9.1 | 8.4 | 7.0 | 10.5 | 10.5 | 4.5 | |
Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06
iGann Support (EP/CL): 0.95/0.92 | Resistance (TP): 1.0/1.03
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - LEESK
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 52-Week High | BUY |
| 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.
Fundamental Trend - LEESK
Based on iSaham FCON Method
FCON Ratio: 0.6
Fair Value
iSaham Fair Value: 0.665
| Discounted Cash Flow (DCF)5.0% Growth | 0.4 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.665 |
| Relative Valuation | 0.665 |
| Graham Formula | 0.365 |
| Graham Number | 0.535 |
| Net Tangible Asset MA | 0.27 |
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) | 28.39 |
| Expected Revenue (M) | 310.91 |
| Expected Growth (%) | 23.0 |
Summary
Market Cap: 162 M.
Number of Shares: 167 M.
Share Weight: Light.
Lee Swee Kiat Group Berhad, an investment holding company, is engaged in the manufacture, trading, distribution, and marketing of mattresses, bedding accessories, laminated foam, polyurethane foam, natural latex foam, and other related products in Malaysia. The company is based in Klang, Malaysia.
Code: 8079
Website: http://www.lsk.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Ownership Vol |
|---|---|
| Lee Swee Kiat & Sons Sdn Bhd | 74078700 |
| Lee Kong Sim | 8540000 |
| Maple Rainbow Sdn Bhd | 5815400 |
| Lee Swee Kiat & Sons Sdn Bhd | 5000000 |
| Ultimate Arrow Sdn Bhd | 4805900 |
| Hong Leong Dividend Fund | 4165100 |
| Lee Swee Kiat & Sons Sdn Bhd | 3350000 |
| Lee Ah Bah @ Lee Swee Kiat | 3000000 |
| Teo Chang Hock | 2950000 |
| Goh Kok Thai | 2836900 |
| Lee Kong Sim | 2710000 |
| Lee Kong Yam | 2688100 |
| Lee Swee Kiat & Sons Sdn Bhd | 2050000 |
| YAM Tunku Nadzaruddin Ibni Tunku Ja'afar @ Tunku Nadzaruddin Raden | 2000000 |
| Ng Chee Cheng | 1100000 |
| Low Ying Chek | 1000000 |
| Teh Lay Koon | 906200 |
| Shamsulbahrin Bin Salleh | 875000 |
| Phillip Capital Management Sdn Bhd | 828000 |
| Hong Leong Dana Makmur | 689000 |
| Ng Thiang Tuan | 650000 |
| Chai Mooi Chong | 600000 |
| Soo Ah Mooi | 522100 |
| Che Anuar Bin Ahmad | 500000 |
| Khoo Teng Cheok | 500000 |
| Ooi Ewe Choon | 500000 |
| Tan Chu Chin | 500000 |
| Lim Kean Khoon | 490000 |
| Ling Chin Tiong | 459200 |
| Damansara Realty Berhad | 448174 |