ORIENT | ORIENTAL HOLDINGS BERHAD [NS]

5.30 (0.76%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   2.6  
Total Score   5.2  

 Candlestick+   MT Sell-   ST Sell- 
ORIENT | ORIENTAL HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: -0.4 | LTS: 4.25


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.72 sen
Trailing PE (Sector Median: 20.3) 36.0
PEG 36.0
Altman Z 1.4
Beaver 0.072
Current Ratio 2.11
Debt-Equity (DE) Ratio 0.38
FCF Yield 2.73 %
Revenue QoQ -24.97 %
Revenue YoY -36.65 %
Profit QoQ -85.14 %
Profit YoY -75.74 %
Profit Margin (Sector Median: 1.1) 2.63 %
ROE (ROIC: 1.27) 1.27 %
Dividend Per Share (DPS) 24.0 sen
Dividend Yield (DY) 4.53 %

Fair Value

Weighted Average Fair Value: 4.63

Discounted Cash Flow (DCF) 5% Growth 1.41
Discounted Cash Flow (DCF) 10% Growth 1.86
Relative Valuation 2.99
Graham Formula 1.12
Graham Number 6.18
Net Tangible Asset (NTA) 0.0

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 732.11
Expected Revenue (M) 27837.01
Expected Growth (%) 33.0
Forward PE FV Calculator
Latest Profit 14.99
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Estimated Fair Value

Directors Share Purchases (Beta)


DATUK LOH KIAN CHONG added 50000.0 units on 25 Sep 2020 at RM5.18

DATUK LOH KIAN CHONG added 100000.0 units on 11 Sep 2020 at RM5.21

DATUK LOH KIAN CHONG added 50600.0 units on 04 Sep 2020 at RM5.23

DATUK LOH KIAN CHONG added 49400.0 units on 28 Aug 2020 at RM5.3

Technical

Summary

Market Cap: 3286 M.

Number of Shares: 620 M.

Adjusted Float: 24.73%.

Stock highly correlated with

HIBISCS (96%)

KSENG (96%)

KSL (96%)

CONSTRUCTN (95%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Automotive, Healthcare, Plastics, Plastic Product (Consumer), Hotels, Building Materials, Consumer Products & Services, Budget 2021

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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Asian Smaller Companies Fund 55.61
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Aia Bhd. 50.24
Southern Perak Plantations Sendirian Berhad 47.7
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Employees Provident Fund Board (Aberdeen) 39.6
Cimb For Boontong Estates Sdn Berhad 37.1
Kumpulan Wang Persaraan (Diperbadankan) (Aberdeen) 33.52
Loh Kar Bee Holdings Sdn Bhd 31.27
Boontong Estates Sdn Berhad 23.49
Boon Siew Development Sdn Bhd 18.42
Chinchoo Investment Sdn Berhad 17.86
Dimensional Emerging Markets Value Fund 16.89
Golden Fresh Sdn Bhd 16.16
Ang Teow Cheng & Sons Sdn Bhd 15.9
Lim Su Tong 15.72
Key Development Sdn Berhad 14.5
Tokio Marine Life Insurance Malaysia Bhd 9.91
Tong Yen Sdn Bhd 9.05
Tenaga Nasional Berhad Retirement Benefit Trust Fund 7.8
Foo Loke Weng 7.79
Seah Heng Lye 7.18
Seah Mok Khoon 6.9