LIONFIB | LION FOREST INDUSTRIES BHD

0.415 (-3.49%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.7  
Total Score   3.4  

 ST Sell- 
LIONFIB | LION FOREST INDUSTRIES BHD

iSaham Fundamental Trend - LIONFIB

FCON: 0.46 | Sharpe Ratio: 0.0 | LTS: 4.6



Financial Ratios - LIONFIB



EPS 2.75 sen
Trailing PE (Sector Median: 13.7) 15.2
PEG -0.28
Altman Z 1.4
Beaver -0.365
Current Ratio 4.46
Debt-Equity (DE) Ratio 0.19
FCF Yield -39.7 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 50.71 %
Revenue YoY 12.09 %
Profit QoQ 36.03 %
Profit YoY -80.58 %
NTA QoQ 0.43 %
Profit Margin (Sector Median: 1.3) 1.45 %
ROE 1.17 %
ROIC 1.17 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.405

Support
Last Price
Resistance
Price 0.39 0.4 0.405 0.41 0.415 0.415 0.415 0.42 0.425 0.43 0.435
Volume (M) 0.2 0.4 0.2 1.1 1.3 1.3 1.0 1.2 0.9 1.0

Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LIONFIB

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 HOLD
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.235

Discounted Cash Flow (DCF)5.0% Growth 0.235
Discounted Cash Flow (DCF)-60.4% Growth 0.185
Relative Valuation 0.375
Graham Formula 0.17
Graham Number 1.17
Net Tangible Asset (NTA) 2.35


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) 14.39
Expected Revenue (M) 959.48
Expected Growth (%) 18.0


Summary

Market Cap: 95 M.

Number of Shares: 231 M.

Float: Not Available.

Stock highly correlated with

JCY (97%)

APPASIA (96%)

AT (96%)

BENALEC (96%)

Lion Forest Industries Berhad, an investment holding company, is engaged in the trade and distribution of building materials and steel products. The company offers steel bars, cement, roofing and wall tiles. It is also involved in the manufacture, trade, and distribution of petroleum products; trade and distribution of lubricants, spark plugs, and automotive components; provision of energy management and conservation, and transportation services; manufacture and distribution of tires, rubber compounds, and other related rubber products; treasury business; management of debts; sale and distribution of motor vehicles; retreading tires; and provision of management and training services. In addition, the company acquires and grants patents, patent rights, copyrights, trademarks, formulas, licenses, and concessions. Lion Forest Industries Berhad operates primarily in Malaysia and the People’s Republic of China.Lion Forest Industries Berhad was incorporated in 1982 and is based in Kuala Lumpur, Malaysia. The company is a subsidiary of Lion Industries Corporation Berhad.

Code: 8486

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

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

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Top Shareholdings

Updated on 30-Sep-2018

Shareholder Value (M)
Amsteel Mills Sdn Bhd-3 24.33
Lion Industries Corporation Berhad 18.73
Amsteel Mills Sdn Bhd-1 12.51
Amsteel Mills Sdn Bhd-2 12.51
Amsteel Mills Sdn Bhd-4 1.95
DBS Bank Ltd 1.36
Yeoh Joey Keng 1.07
CQS - CIMB Securities (Singapore) Pte Ltd 0.96
Blackwell Partners LLC (Series A) 0.81
Lim Boon Liat 0.76
Ng Teng Song 0.74
Wu Teng Siong 0.61
UOB Kay Hian Pte Ltd 0.34
Lion Development (Penang) Sdn Bhd 0.3
Lai Siak Hwee 0.29
Teoh Hooi Bin 0.26
Yap Qwee Beng 0.24
Mah Siew Seong 0.22
Tirta Enterprise Sdn Bhd 0.21
Lee Yu Yong @ Lee Yuen Ying 0.2
Discerene Fund LP 0.19
Ong Sai Hoon 0.17
Chin Kiam Hsung 0.16
Xcess Finance Co Ltd 0.16
Pacific & Orient Insurance Co Berhad 0.15
Lim Ying Ying 0.14
Gan Tee @ Gan Bon Hor 0.14