LEESK | LEE SWEE KIAT GROUP BHD

0.660 (-0.75%)
Last updated: 17:00
Fundamental   5.0  
Technical   4.5  
Total Score   9.5  
 ST Sell- 
LEESK | LEE SWEE KIAT GROUP BHD


iSaham Fundamental Trend - LEESK

FCON: 0.62 | Sharpe Ratio: 0.52 | LTS: 7.44

Financial Ratios - LEESK


EPS 6.11 sen
Trailing PE (Sector Median: 11.4) 11.1
PEG -1.47
Altman Z 2.3
Beaver -0.014
Current Ratio 1.76
Debt-Equity (DE) Ratio 0.64
FCF Yield -5.87 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ -1.07 %
Revenue YoY 13.31 %
Profit QoQ -22.67 %
Profit YoY 13.74 %
NTA QoQ 6.67 %
Profit Margin (Sector Median: 2.7) 9.85 %
ROE 19.04 %
ROIC 16.55 %
Dividend Yield (DY) 3.79 %

Support & Resistance

ATR Trailing Stop: 0.63

Support
Last Price
Resistance
Price 0.62 0.63 0.635 0.645 0.65 0.66 0.67 0.68 0.69 0.725 0.73
Volume (M) 4.0 2.3 3.1 7.8 14.4 10.6 8.5 3.1 0.2 16.6

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73

*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) SELL
Ichimoku Kumo HOLD
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+ -
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: 0.525
Discounted Cash Flow (DCF)5.0% Growth 0.525
Discounted Cash Flow (DCF)15.0% Growth 0.285
Relative Valuation 0.68
Graham Formula 0.46
Graham Number 0.655
Net Tangible Asset (NTA) 0.32

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) 12.26
Expected Revenue (M) 124.45
Expected Growth (%) 10.0


Summary

Market Cap: 110 M.

Number of Shares: 167 M.

Float: Not Available.

Stock highly correlated with

KPJ (88%)

BAT (84%)

YSPSAH (82%)

BCMALL (81%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Lee Swee Kiat & Sons Sdn Bhd 55.76
Lee Kong Sim 5.64
Ultimate Arrow Sdn Bhd 4.01
Kumpulan Wang Persaraan (Diperbadankan) 2.5
Lee Kong Yam 2.19
Lee Ah Bah @ Lee Swee Kiat 1.98
Goh Kok Thai 1.88
Lee Kong Sim 1.79
Teo Chang Hock 1.75
Maple Rainbow Sdn Bhd 1.32
Kenanga Islamic Fund 0.89
DBS Bank Ltd 0.86
Affin Hwang Aiiman Equity Fund 0.82
KAF Dana Alif 0.72
Low Ying Chek 0.66
Phillip Capital Management Sdn Bhd 0.64
Teh Lay Koon 0.64
Chong Ah Kaim 0.56
KAF Tactical Fund 0.46
Lim Hooi Chuan 0.43
Pacific & Orient Insurance Co. Berhad 0.42
Chai Mooi Chong 0.4
Kenanga Shariah Growth Opportunities Fund 0.38
Go Hooi Meng 0.36
Petroliam Nasional Berhad 0.33