NICE | Niche Capital Emas Holdings Berhad

0.030 (-14.29%)
Last updated: 17:00
Fundamental   2.5  
Technical   1.1  
Total Score   3.6  

NICE | Niche Capital Emas Holdings Berhad

iSaham Fundamental Trend - NICE

FCON: 0.48 | Sharpe Ratio: 0.03 | LTS: 4.87



Financial Ratios - NICE



EPS 1.75 sen
Trailing PE (Sector Median: 21.4) 11.1
PEG 1.29
Altman Z 0.9
Beaver -0.88
Current Ratio 6.07
Debt-Equity (DE) Ratio 0.2
FCF Yield -31.05 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -43.41 %
Revenue YoY -29.15 %
Profit QoQ 91.94 %
Profit YoY 158.8 %
NTA QoQ 25.0 %
Profit Margin (Sector Median: 2.1) 22.76 %
ROE 16.32 %
ROIC 16.32 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.025

Support
Last Price
Resistance
Price 0.02 0.025 0.03 0.03 0.03 0.035 0.04 0.045 0.05
Volume (M) 0.5 31.5 121.2 121.2 112.5 70.0 110.5 60.0

Gann Support (EP/CL): 0.03 | Resistance (TP): 0.04/0.05

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - NICE

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
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: 0.12
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.15
Discounted Cash Flow (DCF)4.8% Growth 0.12
Relative Valuation 0.06
Graham Formula 0.035
Graham Number 0.055
Net Tangible Asset (NTA) 0.05


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 21 M.

Number of Shares: 702 M.

Float: Not Available.

Stock highly correlated with

CAREPLS (93%)

SHH (93%)

ANZO (92%)

CJCEN (92%)

Niche Capital Emas Holdings Berhad (NICE) operates in three countries which is Malaysia, China and Hong Kong. Mostly the revenue is derived from china. Niche Capital Emas Holdings Berhad, was listed on the Second Board on 4th June 2002 and is currently listed on the Main Market of Bursa Malaysia. The principal activities were design, manufacturing, trading and retailing of a broad range of fine jewelry products. NICE also an investment holding company.

Code: 7139

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

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

Top Shareholdings

Shareholder Value (M)
Julian Foo Kuan Lin 2.22
Yee Shia Ming 0.64
Pang Ling 0.62
Foong Chee Hoe 0.42
Kok Hock Bing 0.24
Lai Thiam Poh 0.17
Mohd Dom bin Ahmad 0.17
Jega Devan A/L M Nadchatiram 0.15
Prema A/P Raman 0.12
Yap Kon Hing 0.09
Chin Kok On 0.09
Chin Poh On 0.09
Lai Chie Sing 0.09
Ching Teck Kee 0.08
Melvin Chow Jin Hoong 0.07
Muhammed Faizal bin Haye 0.07
Hiew Hock Ngan 0.07
Foong Wai Chee 0.05
Kong Sai Keong 0.05
Abdul Malik bin Azman 0.05
Liew Siew Chin 0.04
Ngang Ching Tang 0.04
Toh Ah Lou 0.04
Wong Wun Pen @ Wong Voon Phew 0.04
Tan Swee Ean 0.04
Chan Boon Yok 0.04
Wong Siew Meng 0.04
Teoh Chiu Eng 0.04
Chin Soon Fuat 0.04
Ng Bi Yong 0.03