NAIM | NAIM HOLDINGS BHD*

0.900 (1.69%)
Last updated: 16:59
Fundamental   2.1  
Technical   3.7  
Total Score   5.8  

 ST Sell- 
NAIM | NAIM HOLDINGS BHD




iSaham Fundamental Trend - NAIM

FCON: 0.46 | Sharpe Ratio: -0.16 | LTS: 4.22



Financial Ratios - NAIM



EPS 34.43 sen
Trailing PE (Sector Median: 12.4) 5.6
PEG -0.43
Altman Z 0.6
Beaver 0.071
Current Ratio 1.48
Debt-Equity (DE) Ratio 0.82
FCF Yield 15.37 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -1.64 %
Revenue YoY 46.15 %
Profit QoQ 110.56 %
Profit YoY 147.51 %
NTA QoQ -39.08 %
Profit Margin (Sector Median: 5.7) 14.23 %
ROE 6.3 %
ROIC 5.61 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.86

Support
Last Price
Resistance
Price 0.79 0.84 0.88 0.885 0.89 0.9 0.94 0.945 0.95 0.975 0.98
Volume (M) 3.9 10.9 11.7 11.7 31.1 45.4 24.8 47.2 19.2 3.3

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

*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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
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 -

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: 2.32

Discounted Cash Flow (DCF)5.0% Growth 2.96
Discounted Cash Flow (DCF)-21.7% Growth 2.32
Relative Valuation 1.96
Graham Formula 1.98
Graham Number 3.61
Net Tangible Asset (NTA) 2.51


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) 22.62
Expected Revenue (M) 203.59
Expected Growth (%) -10.0


Summary

Market Cap: 461 M.

Number of Shares: 513 M.

Float: 47.87%.

Stock highly correlated with

DBHD (89%)

MHB (88%)

TECGUAN (88%)

THETA (87%)

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

Updated on 29-Mar-2019

Shareholder Value (M)
Island Harvests Sdn Bhd 92.14
Tapak Beringin Sdn Bhd 82.47
Hasmi Bin Hasnan 50.16
Hasmi & Associates Management Sdn Bhd 29.11
Urusharta Jamaah Sdn Bhd 22.34
Abdul Hamed Bin Sepawi 21.51
Valuecap Sdn Bhd 9.68
Abdul Hamed Bin Sapawi 7.78
Lee See Jin 4.26
HWS Properties Sdn Bhd 3.88
Tan Kian Aik 2.25
DBS Bank Ltd 2.09
Ong Lam Huat 2.02
Dimensional Emerging Markets Value Fund 1.91
DFA Emerging Markets Small Cap Series 1.8
Lembah Rakyat Sdn Bhd 1.69
DFA Investment Dimensions Group Inc 1.68
Plasma Capital Sdn Bhd 1.53
Tan Kok Chuan 1.28
Francis Kong @ Kong Fen Shin 1.26
Ting Kuok Ley @ David Kuok Leh Ting 1.21
Tee Zhen Xao 1.11
Tan Ai Beng 1.0
Lim Chen Yik 0.98
Er Soon Puay 0.94
Chong Kim Foo 0.9
Ooi Chieng Sim 0.9
Tabung Baitulmal Sarawak 0.9