LIONIND | LION INDUSTRIES CORPORATION*
0.525 (-0.94%)
Last updated: 17:00
iSaham Fundamental Trend - LIONIND
FCON: 0.4 | LTS: 4.67
Financial Ratios - LIONIND
| Trailing PE (Sector Median: 7.9) | 5.8 |
| EV/EBITDA (Sector Median: 4.9) | 1.3 |
| PEG | -0.25 |
| Sharpe Ratio (3-yrs) | 0.28 |
| Altman Z | 1.9 |
| Beaver | 0.064 |
| Current Ratio | 1.33 |
| Debt-Equity (DE) Ratio | 0.54 |
| FCF Yield | 16.23 % |
| Revenue QoQ | -9.96 % |
| Profit QoQ | -177.81 % |
| Profit YoY | -52.45 % |
| NTA QoQ | 3.07 % |
| Profit Margin (Sector Median: 1.8) | 1.85 % |
| ROE | 9.7 % |
| ROIC | 3.2 % |
| Dividend Per Share (DPS) | 0.04 sen |
| Dividend Yield (DY) | 0.08 % |
Support & Resistance
ATR Trailing Stop: 0.525
| Price | 0.495 | 0.505 | 0.51 | 0.52 | 0.525 | 0.525 | 0.525 | 0.54 | 0.545 | 0.55 | 0.58 |
| Volume (M) | 92.5 | 33.8 | 47.6 | 150.6 | 100.1 | 100.1 | 53.1 | 139.8 | 47.2 | 64.9 | |
Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
iGann Support (EP/CL): 0.515/0.5 | Resistance (TP): 0.55/0.6
*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 | SELL |
| 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 | - |
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: 0.715
| Discounted Cash Flow (DCF)5.0% Growth | 0.815 |
| Discounted Cash Flow (DCF)-22.5% Growth | 0.23 |
| Relative Valuation | 0.715 |
| Graham Formula | 0.685 |
| Graham Number | 2.47 |
| Net Tangible Asset MA | 2.71 |
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 (%) | |
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| 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: 376 M.
Number of Shares: 717 M.
Float: 41.66%.
Stock highly correlated with
ABLEGRP (96%)
FBMACE (96%)
FBMMSCAP (96%)
FBMMSCS (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 (2019), RM20 Parkson Voucher + RM10 Hogan Bakery Voucher (2018) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Cheng Heng Jem | 116.51 |
| Dynamic Horizon Holdings Limited | 39.05 |
| Lembaga Tabung Haji | 23.11 |
| Lion Diversified Holdings Berhad | 11.35 |
| Ooi Chin Hock | 9.07 |
| Koon Yew Yin | 8.35 |
| UBS AG | 6.34 |
| Cheng Yong Kim | 5.24 |
| LDH Management Sdn Bhd | 5.22 |
| Sim Ann Huat | 2.91 |
| DBS Bank Ltd | 2.79 |
| Acadian Emerging Markets Small Cap Equity Fund, LLC | 2.51 |
| UOB Kay Hian Pte Ltd | 2.34 |
| Tan Kit Pheng | 2.23 |
| Yap Sung Pang | 2.14 |
| DFA Investment Dimensions Group Inc | 2.08 |
| Australiansuper | 1.83 |
| Seow Liew Wee | 1.64 |
| Dimensional Emerging Markets Value Fund | 1.6 |
| ASM Asia Recovery (Master) Fund | 1.21 |
| Lim Tiem Chai | 1.12 |
| Public Employees Retirement System of Ohio | 1.1 |