ORIENT | ORIENTAL HOLDINGS BERHAD [NS]

5.16 (0.78%)
1

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

Fundamental   3.3  
Technical   3.4  
Total Score   6.7  

 Insti+   Heikin Ashi+ 
ORIENT | ORIENTAL HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: -0.28 | LTS: 4.43


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 44.37 sen
Trailing PE (Sector Median: 16.1) 11.6
PEG 11.6
Altman Z 1.5
Beaver 0.082
Current Ratio 2.49
Debt-Equity (DE) Ratio 0.35
FCF Yield 4.87 %
Revenue QoQ 62.48 %
Revenue YoY -5.21 %
Profit QoQ -55.49 %
Profit YoY 55.28 %
All-Time Profit Margin (Sector Median: 2.1) 8.2 %
ROE (ROIC: 3.53) 3.64 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 3.88 %

Fair Value

Weighted Average Fair Value: 6.7

Discounted Cash Flow (DCF) 5% Growth 4.25
Discounted Cash Flow (DCF) 10% Growth 5.62
Relative Valuation 7.16
Graham Formula 3.91
Graham Number 11.92
Net Tangible Asset (NTA) 10.73
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 34.93
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 349.38
Expected Revenue (M) 3616.77
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


DATUK LOH KIAN CHONG added 9300.0 units announced on 23 Jul 2021 at ~RM5.03

DATUK LOH KIAN CHONG added 50000.0 units announced on 09 Jul 2021 at ~RM5.0

DATO SERI LIM SU TONG @ LIM CHEE TONG added 5970.0 units announced on 24 Jun 2021 at ~RM5.25

DATUK LOH KIAN CHONG added 100000.0 units announced on 28 Apr 2021 at ~RM5.19

DATUK LOH KIAN CHONG added 50000.0 units announced on 23 Apr 2021 at ~RM5.2

DATUK LOH KIAN CHONG added 100000.0 units announced on 16 Apr 2021 at ~RM5.22

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

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

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

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

Technical

Summary

Market Cap: 3199 M.

Number of Shares: 620 M.

Adjusted Float: 42.8%.

Stock highly correlated with

GADANG (92%)

DELEUM (84%)

LITRAK (84%)

KSENG (83%)

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

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Updated on 19-Apr-2021

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