NAIM | NAIM HOLDINGS BHD

NAIM | NAIM HOLDINGS BHD*

1.04 (-4.59%)
Last updated: 16:59
Fundamental   2.1  
Technical   3.2  
Total Score   5.3  

 MT Sell-   ST Sell- 
NAIM | NAIM HOLDINGS BHD
Naim chart by TradingView

iSaham Fundamental Trend - NAIM

FCON: 0.45 | LTS: 4.0



Financial Ratios - NAIM



Trailing PE (Sector Median: 12.8) 8.2
EV/EBITDA (Sector Median: 10.7) 0.0
PEG -0.35
Sharpe Ratio (3-yrs) -0.21
Altman Z 1.0
Beaver 0.014
Current Ratio 1.3
Debt-Equity (DE) Ratio 0.97
FCF Yield -2.21 %
Revenue QoQ 55.02 %
Profit QoQ 199.63 %
Profit YoY 138.32 %
NTA QoQ 4.43 %
Profit Margin (Sector Median: 6.4) 11.11 %
ROE -13.82 %
ROIC 4.2 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.22

Support
Last Price
Resistance
Price 0.675 0.68 0.89 0.93 1.04 1.04 1.04 1.05 1.06 1.07 1.08
Volume (M) 7.1 6.3 10.5 20.9 26.2 26.2 0.8 0.6 0.7 2.1

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.06/1.11
iGann Support (EP/CL): 1.03/1.0 | Resistance (TP): 1.05/1.1

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - NAIM

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
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: 1.62

Discounted Cash Flow (DCF)5.0% Growth 2.35
Discounted Cash Flow (DCF)-21.7% Growth 0.69
Relative Valuation 1.62
Graham Formula 1.98
Graham Number 3.56
Net Tangible Asset MA 4.32


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) 14.36
Expected Revenue (M) 129.21
Expected Growth (%) -14.0


Summary

Market Cap: 533 M.

Number of Shares: 513 M.

Float: 47.87%.

Stock highly correlated with

PECCA (93%)

AZRB (92%)

COASTAL (91%)

DBHD (91%)

Naim Holdings Berhad, an investment holding company, is engaged in property development and construction businesses in Malaysia. The company's property development business includes the development of residential and commercial properties. Its construction business comprises the construction of buildings, roads, and bridges. The company also manufactures, trades, and sells construction materials, such as reinforced concrete piles and bricks; and provides sand extraction, land filling, site clearing and earthwork, and project management services. In addition, it is engaged in the supply, installation, and rental of equipment; operates as a landscaping, civil, and building contractor; and involves in property investment holdings. The company was formerly known as Naim Cendera Holdings Berhad and changed its name to Naim Holdings Berhad on March 13, 2009. The company was founded in 1993 and is headquartered in Kuching, Malaysia.

Code: 5073

Website: http://www.naim.com.my

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

Top Shareholdings

Shareholder Value (M)
Island Harvests Sdn Bhd 31.84
Tapak Beringin Sdn Bhd 28.08
Lembaga Tabung Haji 25.82
Hasmi Bin Hasnan 17.34
ValueCap Sdn Bhd 11.47
Abdul Hamed Bin Sepawi 10.13
Hasmi & Associates Management Sdn Bhd 10.06
HWS Properties Sdn Bhd 4.48
Kumpulan Wang Persaraan (Diperbadankan) 4.38
Public Strategic SmallCap Fund 4.19
Public Islamic Select Tresures Fund 2.86
Lee See Jin 2.48
Dimensional Emerging Markets Value Fund 2.01
Pacific Pearl Fund 1.98
DFA Emerging Market Core Equity 1.9
Public Islamic Opportunities Fund 1.82
DFA Emerging Markets Small Cap Series 1.32
DBS Bank Ltd 1.16
Pelita Holdings Sdn Bhd 1.04
Tabung Baitulmal Sarawak 1.04
Tee Zhen Xao 0.85
Yayasan Hasanah 0.81
Tan Kok Chuan 0.7
Employees Provident Fund Board 0.68
LSV Emerging Markets Small Cap Equity Fund, LP 0.67
Banque et Caisse d'Epargne de l'Etat, Luxembourg 0.67
Lim Khuan Eng 0.66
Ibrahim Bin Baki 0.63