LIONFIB | LION FOREST INDUSTRIES BHD

0.425 (6.25%)
Last updated: 17:00
Fundamental   1.7  
Technical   4.5  
Total Score   6.2  

LIONFIB | LION FOREST INDUSTRIES BHD




iSaham Fundamental Trend - LIONFIB

FCON: 0.46 | Sharpe Ratio: 0.05 | LTS: 4.72



Financial Ratios - LIONFIB



EPS 3.98 sen
Trailing PE (Sector Median: 12.1) 10.8
PEG -0.28
Altman Z 1.4
Beaver -0.172
Current Ratio 4.59
Debt-Equity (DE) Ratio 0.18
FCF Yield -19.37 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 54.41 %
Revenue YoY 25.11 %
Profit QoQ 297.36 %
Profit YoY -52.8 %
NTA QoQ 0.83 %
Profit Margin (Sector Median: 1.6) 1.91 %
ROE 1.64 %
ROIC 1.64 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.43

Support
Last Price
Resistance
Price 0.405 0.41 0.415 0.42 0.425 0.425 0.425 0.43 0.435 0.44 0.445
Volume (M) 0.3 1.2 1.3 1.4 1.9 1.9 1.0 1.1 1.1 0.7

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) 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 HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.34

Discounted Cash Flow (DCF)5.0% Growth 0.34
Discounted Cash Flow (DCF)-60.4% Growth 0.265
Relative Valuation 0.475
Graham Formula 0.17
Graham Number 1.17
Net Tangible Asset (NTA) 2.42


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: 98 M.

Number of Shares: 231 M.

Float: Not Available.

Stock highly correlated with

APPASIA (95%)

BENALEC (95%)

GDEX (95%)

GOB (95%)

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 24.92
Lion Industries Corporation Berhad 19.18
Amsteel Mills Sdn Bhd-1 12.81
Amsteel Mills Sdn Bhd-2 12.81
Amsteel Mills Sdn Bhd-4 2.0
DBS Bank Ltd 1.4
Yeoh Joey Keng 1.1
CQS - CIMB Securities (Singapore) Pte Ltd 0.99
Blackwell Partners LLC (Series A) 0.83
Lim Boon Liat 0.78
Ng Teng Song 0.76
Wu Teng Siong 0.63
UOB Kay Hian Pte Ltd 0.34
Lion Development (Penang) Sdn Bhd 0.31
Lai Siak Hwee 0.3
Teoh Hooi Bin 0.27
Yap Qwee Beng 0.25
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 0.18
Chin Kiam Hsung 0.16
Xcess Finance Co Ltd 0.16
Pacific & Orient Insurance Co Berhad 0.16
Lim Ying Ying 0.14
Gan Tee @ Gan Bon Hor 0.14