METROD | METROD HOLDINGS BERHAD

METROD | METROD HOLDINGS BERHAD [NS]

1.76 (0.0%)
Last updated: 10:20
Fundamental   1.7  
Technical   5.5  
Total Score   7.2  

 Sector Trend+   ST Sell- 
METROD | METROD HOLDINGS BERHAD




iSaham Fundamental Trend - METROD [NS]

FCON: 0.46 | Sharpe Ratio: 0.29 | LTS: 5.29



Financial Ratios - METROD [NS]



EPS 7.58 sen
Trailing PE (Sector Median: 23.2) 23.2
PEG 44.8
Altman Z 2.5
Beaver 0.091
Current Ratio 1.25
Debt-Equity (DE) Ratio 1.94
FCF Yield 5.8 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.09 %
Revenue YoY 11.11 %
Profit QoQ -9.72 %
Profit YoY -60.55 %
NTA QoQ -0.87 %
Profit Margin (Sector Median: -0.3) 0.32 %
ROE 1.85 %
ROIC 1.21 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.76

Support
Last Price
Resistance
Price 1.6 1.7 1.75 1.76 1.76 1.76 1.77 1.78 1.8 1.82
Volume (M) 0.7 1.4 0.8 0.7 0.7 0.6 0.4 2.2 0.3

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.83/1.9

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - METROD [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.65

Discounted Cash Flow (DCF)5.0% Growth 0.65
Discounted Cash Flow (DCF)0.5% Growth 0.51
Relative Valuation 1.76
Graham Formula 0.58
Graham Number 2.66
Net Tangible Asset (NTA) 3.52


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) 36.21
Expected Revenue (M) 11315.66
Expected Growth (%) 24.0


Summary

Market Cap: 211 M.

Number of Shares: 120 M.

Float: 7.72%.

Stock highly correlated with

DPS (66%)

MCEHLDG (66%)

TALAMT (64%)

YOCB (62%)

Metrod Holdings Berhad, an investment holding company, manufactures and markets oxygen free high conductivity grade electrical copper wires, rods, strips, and flat copper winding wire systems in Malaysia and internationally. Its products are the component materials used in the manufacture of cables for household, electronic appliances, transformers, tin-making, and others. The company also manufactures insulated and non insulated copper strips. It serves wire and cable, 3pc welded body can making, earthing and lightning protection, and transformer.

Code: 6149

Website: http://www.metrod.com/

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

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Teo Kwee Hock 0.18
Lee Chee Beng 0.16
Ambalavanan A/L Muthuthamby 0.16
Lee Hong Hai 0.15
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Lim Ching Wah 0.12
Lim Wee Chin 0.11
Tee Mui Lai 0.1
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Koay Swee Lim 0.1