NAIM | NAIM HOLDINGS BHD*

0.980 (3.16%)
Last updated: 17:00
Fundamental   2.1  
Technical   4.7  
Total Score   6.8  

NAIM | NAIM HOLDINGS BHD

iSaham Fundamental Trend - NAIM

FCON: 0.46 | Sharpe Ratio: -0.05 | LTS: 4.48



Financial Ratios - NAIM



EPS 34.43 sen
Trailing PE (Sector Median: 11.8) 6.1
PEG -0.43
Altman Z 0.6
Beaver 0.071
Current Ratio 1.48
Debt-Equity (DE) Ratio 0.82
FCF Yield 14.12 %
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: 5.8) 14.23 %
ROE 6.3 %
ROIC 5.61 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.02

Support
Last Price
Resistance
Price 0.885 0.89 0.92 0.93 0.98 0.98 0.98 0.99 1.0 1.02 1.04
Volume (M) 16.0 34.1 88.2 27.5 50.5 50.5 49.3 24.7 52.0 39.2

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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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 1.9
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: 502 M.

Number of Shares: 513 M.

Float: 47.87%.

Stock highly correlated with

MHB (84%)

PECCA (84%)

DBHD (83%)

FIHB (83%)

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 100.33
Tapak Beringin Sdn Bhd 89.8
Hasmi Bin Hasnan 54.62
Hasmi & Associates Management Sdn Bhd 31.69
Urusharta Jamaah Sdn Bhd 24.33
Abdul Hamed Bin Sepawi 23.43
Valuecap Sdn Bhd 10.54
Abdul Hamed Bin Sapawi 8.48
Lee See Jin 4.64
HWS Properties Sdn Bhd 4.23
Tan Kian Aik 2.45
DBS Bank Ltd 2.27
Ong Lam Huat 2.21
Dimensional Emerging Markets Value Fund 2.08
DFA Emerging Markets Small Cap Series 1.96
Lembah Rakyat Sdn Bhd 1.84
DFA Investment Dimensions Group Inc 1.83
Plasma Capital Sdn Bhd 1.67
Tan Kok Chuan 1.4
Francis Kong @ Kong Fen Shin 1.37
Ting Kuok Ley @ David Kuok Leh Ting 1.31
Tee Zhen Xao 1.21
Tan Ai Beng 1.09
Lim Chen Yik 1.07
Er Soon Puay 1.03
Chong Kim Foo 0.98
Ooi Chieng Sim 0.98
Tabung Baitulmal Sarawak 0.98