ORIENT | ORIENTAL HOLDINGS BERHAD [NS]

6.51 (0.15%)
Last updated: 16:59
Fundamental   3.8  
Technical   3.3  
Total Score   7.1  

 Insti+ 
ORIENT | ORIENTAL HOLDINGS BERHAD

iSaham Fundamental Trend - ORIENT [NS]

FCON: 0.59 | Sharpe Ratio: 0.09 | LTS: 6.11



Financial Ratios - ORIENT [NS]



EPS 60.64 sen
Trailing PE (Sector Median: 14.2) 10.7
PEG -3.32
Altman Z 1.8
Beaver 0.049
Current Ratio 2.3
Debt-Equity (DE) Ratio 0.34
FCF Yield 1.63 %
Dividend Per Share (DPS) 46.0 sen
Revenue QoQ -21.65 %
Revenue YoY -18.34 %
Profit QoQ -12.34 %
Profit YoY -25.32 %
NTA QoQ 1.02 %
Profit Margin (Sector Median: 1.9) 6.86 %
ROE 7.08 %
ROIC 7.04 %
Dividend Yield (DY) 7.07 %

Support & Resistance

ATR Trailing Stop: 6.44

Support
Last Price
Resistance
Price 6.47 6.48 6.49 6.5 6.51 6.51 6.51 6.52 6.53 6.54 6.55
Volume (M) 3.8 6.3 5.7 4.2 9.7 9.7 2.7 4.7 5.5 6.9

Gann Support (EP/CL): 6.38/6.25 | Resistance (TP): 6.64/6.77

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ORIENT [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
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: 7.38

Discounted Cash Flow (DCF)5.0% Growth 7.38
Discounted Cash Flow (DCF)8.8% Growth 4.94
Relative Valuation 8.64
Graham Formula 4.59
Graham Number 0.0
Net Tangible Asset (NTA) 10.67


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) 451.69
Expected Revenue (M) 6584.4
Expected Growth (%) 10.0


Summary

Market Cap: 4036 M.

Number of Shares: 620 M.

Float: 24.73%.

Stock highly correlated with

JOHOTIN (91%)

KSENG (91%)

MULPHA (90%)

AXREIT (89%)

Oriental Holdings Berhad, an investment holding company, is engaged in automotive and related products, plastic products, hotels and resorts, financial services, plantation, and property development businesses in Malaysia and Singapore. It operates in six segments: Automotive and Related Products, Plastic Products, Hotels and Resorts, Investment Holding and Financial Services, Plantation, and Others. The Automotive and Related Products segment involves in the retail, assembly, and distribution of motor vehicles; manufacture of engines, seats, and other related parts; and trade of spare parts, accessories, and related component parts. The Plastic Products segment manufactures, assembles, and distributes plastic component parts; and manufactures plastic technical and industrial goods and equipment. The Hotels and Resorts segment operates as an hotelier. The Investment Holding and Financial Services segment invests in shares and bonds, as well as is engaged in letting properties, and providing leasing services. The Plantation segment is engaged in the cultivation of oil palm. The Others segment develops residential and commercial properties. This segment is also engaged in the provision of management, marketing, advertisement, and central reservation services; provision of freight forwarding, and shipping and commission agency services; manufacture of wire netting, wire mesh, barbed wire, weld mesh, nails, and building materials; and the distribution of cement, and also manufacture and trade of concrete products. Oriental Holdings Berhad is based in Penang, Malaysia.

Code: 4006

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
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Employees Provident Board 355.95
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Employees Provident Fund Board (Aberdeen) 48.63
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Kumpulan Wang Persaraan (Diperbadankan) (Aberdeen) 41.17
Loh Kar Bee Holdings Sdn Bhd 38.41
Boontong Estates Sdn Berhad 28.86
Boon Siew Development Sdn Bhd 22.62
Chinchoo Investment Sdn Berhad 21.94
Dimensional Emerging Markets Value Fund 20.74
Golden Fresh Sdn Bhd 19.86
Ang Teow Cheng & Sons Sdn Bhd 19.53
Lim Su Tong 19.31
Key Development Sdn Berhad 17.81
Tokio Marine Life Insurance Malaysia Bhd 12.17
Tong Yen Sdn Bhd 11.12
Tenaga Nasional Berhad Retirement Benefit Trust Fund 9.57
Foo Loke Weng 9.57
Seah Heng Lye 8.82
Seah Mok Khoon 8.48