LIONIND | LION INDUSTRIES CORPORATION*

0.375 (13.64%)
Last updated: 16:59
Fundamental   0.8  
Technical   2.1  
Total Score   2.9  

 BTST+   Chart Pattern+   Sector Trend+   Negative Earnings- 
LIONIND | LION INDUSTRIES CORPORATION



iSaham Fundamental Trend - LIONIND

FCON: 0.39 | Sharpe Ratio: 0.07 | LTS: 4.07



Financial Ratios - LIONIND



EPS -43.19 sen
Trailing PE (Sector Median: 7.9) 0.0
PEG 0
Altman Z 1.2
Beaver -0.084
Current Ratio 1.38
Debt-Equity (DE) Ratio 0.58
FCF Yield -39.12 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -29.14 %
Revenue YoY -19.25 %
Profit QoQ -681.96 %
Profit YoY -279.45 %
NTA QoQ -16.54 %
Profit Margin (Sector Median: -1.4) -10.16 %
ROE -3.52 %
ROIC -3.52 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.34

Support
Last Price
Resistance
Price 0.35 0.355 0.36 0.37 0.375 0.375 0.375 0.38 0.39 0.395 0.4
Volume (M) 75.5 29.2 39.1 45.9 74.0 74.0 58.0 86.9 80.1 56.4

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick -
Chart Pattern BUY

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: -0.67

Discounted Cash Flow (DCF)5.0% Growth -0.86
Discounted Cash Flow (DCF)-22.5% Growth -0.67
Relative Valuation 0.0
Graham Formula -3.295
Graham Number -0.0
Net Tangible Asset (NTA) 2.27


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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 268 M.

Number of Shares: 717 M.

Float: 41.66%.

Stock highly correlated with

HIAPTEK (94%)

SAUDEE (94%)

GESHEN (93%)

HEVEA (93%)

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 | Annual Report | Announcement

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

Top Shareholdings

Updated on 30-Sep-2019

Shareholder Value (M)
Cheng Heng Jem 83.53
Dynamic Horizon Holdings Limited 27.9
Urusharta Jamaah Sdn Bhd 16.51
Lion Diversified Holdings Berhad 8.1
Ooi Chin Hock 4.39
Cheng Yong Kim 3.74
LDH Management Sdn Bhd 3.73
Lim Hock Leong 3.6
Sim Ann Huat 2.26
DBS Bank Ltd 2.1
UOB Kay Hian Pte Ltd 1.92
Lion-Parkson Foundation 1.51
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 1.41
JPMorgan Chase Bank, National Association 1.09
Dimensional Emerging Markets Value Fund 1.06
San Tuan Sam 0.91
Lee Chin Hwa 0.88
ASM Asia Recovery (Master) Fund 0.87
Lim Han Joeh 0.86
Lim Tiem Chai 0.78
Koh Lye Siang 0.76
Mahal Ingam A/L Sinnatamby 0.75
Ong Teng Chai 0.72