LIONIND | LION INDUSTRIES CORPORATION*

0.520 (-0.95%)
Last updated: 16:59
Fundamental   0.8  
Technical   1.1  
Total Score   1.9  

 ST Sell- 
LIONIND | LION INDUSTRIES CORPORATION




iSaham Fundamental Trend - LIONIND

FCON: 0.4 | Sharpe Ratio: 0.18 | LTS: 4.43



Financial Ratios - LIONIND



EPS -10.02 sen
Trailing PE (Sector Median: 12.4) 0.0
PEG -0.26
Altman Z 1.2
Beaver -0.084
Current Ratio 1.38
Debt-Equity (DE) Ratio 0.58
FCF Yield -28.21 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -24.6 %
Revenue YoY 2.27 %
Profit QoQ -218.94 %
Profit YoY -146.12 %
NTA QoQ -3.35 %
Profit Margin (Sector Median: -0.6) -2.09 %
ROE -3.52 %
ROIC -3.52 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.505

Support
Last Price
Resistance
Price 0.47 0.495 0.505 0.51 0.52 0.52 0.52 0.525 0.53 0.535 0.54
Volume (M) 66.9 92.5 37.1 58.1 182.9 182.9 126.7 76.2 99.5 92.5

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LIONIND

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 SELL
Heikin-Ashi HOLD
MACD SELL
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 -

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Fair Value

iSaham Fair Value: -0.67

Discounted Cash Flow (DCF)5.0% Growth -0.86
Discounted Cash Flow (DCF)-22.5% Growth -0.67
Relative Valuation 0.0
Graham Formula 0.685
Graham Number 2.43
Net Tangible Asset (NTA) 2.6


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)
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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) 18.87
Expected Revenue (M) 1020.03
Expected Growth (%) -5.0


Summary

Market Cap: 372 M.

Number of Shares: 717 M.

Float: 41.66%.

Stock highly correlated with

ABLEGRP (96%)

APPASIA (96%)

CJCEN (96%)

FBMACE (96%)

Lion Industries Corporation Berhad (LICB) is involved in the manufacturing of long steel products. It produces billets for rolling into steel bars and wire rods and light sections such as angle bars, flat bars and U-channels, mattress and mechanical springs, turning parts, wire ropes and others. These steel bars, wire rods and sections are used in the construction, fabrication and manufacturing industries. It is also involved in property management and residential development. in addition it is involved in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services.

Code: 4235

Website: http://www.lion.com.my/lionind

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

AGM Doorgift: RM20 Parkson Voucher + RM10 Hogan Bakery Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 30-Sep-2018

Shareholder Value (M)
Cheng Heng Jem 115.4
Dynamic Horizon Holdings Limited 38.68
Lembaga Tabung Haji 22.89
Lion Diversified Holdings Berhad 11.24
Ooi Chin Hock 8.98
Koon Yew Yin 8.27
UBS AG 6.28
Cheng Yong Kim 5.19
LDH Management Sdn Bhd 5.17
Sim Ann Huat 2.88
DBS Bank Ltd 2.76
Acadian Emerging Markets Small Cap Equity Fund, LLC 2.49
UOB Kay Hian Pte Ltd 2.32
Tan Kit Pheng 2.21
Yap Sung Pang 2.12
DFA Investment Dimensions Group Inc 2.06
Australiansuper 1.82
Seow Liew Wee 1.62
Dimensional Emerging Markets Value Fund 1.58
ASM Asia Recovery (Master) Fund 1.2
Lim Tiem Chai 1.11
Public Employees Retirement System of Ohio 1.09