LIONIND | LION INDUSTRIES CORPORATION*
0.375 (13.64%)
Last updated: 16:59
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
| 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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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 |