ORIENT | ORIENTAL HOLDINGS BERHAD [NS]
6.69 (1.21%)
Last updated: 16:56
iSaham Fundamental Trend - ORIENT [NS]
FCON: 0.58 | Sharpe Ratio: 0.26 | LTS: 6.42
Financial Ratios - ORIENT [NS]
| EPS | 80.74 sen |
| Trailing PE (Sector Median: 14.1) | 8.3 |
| PEG | 0.91 |
| Altman Z | 1.8 |
| Beaver | 0.245 |
| Current Ratio | 2.24 |
| Debt-Equity (DE) Ratio | 0.35 |
| FCF Yield | 9.94 % |
| Dividend Per Share (DPS) | 40.0 sen |
| Revenue QoQ | -18.59 % |
| Revenue YoY | 0.66 % |
| Profit QoQ | -2.68 % |
| Profit YoY | 27.57 % |
| NTA QoQ | 8.32 % |
| Profit Margin (Sector Median: 1.5) | 7.84 % |
| ROE | 6.74 % |
| ROIC | 6.7 % |
| Dividend Yield (DY) | 5.98 % |
Support & Resistance
ATR Trailing Stop: 6.66
| Price | 6.43 | 6.49 | 6.6 | 6.68 | 6.69 | 6.69 | 6.69 | 6.71 | 6.72 | 6.74 | 6.75 |
| Volume (M) | 5.1 | 4.2 | 1.0 | 3.3 | 1.6 | 1.6 | 7.0 | 1.0 | 4.6 | 3.4 | |
Gann Support (EP/CL): 6.64/6.51 | Resistance (TP): 6.77/6.9
*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) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| 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: 6.94
| Discounted Cash Flow (DCF)5.0% Growth | 6.94 |
| Discounted Cash Flow (DCF)8.8% Growth | 4.63 |
| Relative Valuation | 11.36 |
| Graham Formula | 6.29 |
| Graham Number | 14.72 |
| Net Tangible Asset (NTA) | 10.57 |
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) | 343.22 |
| Expected Revenue (M) | 4377.84 |
| Expected Growth (%) | 4.0 |
Summary
Market Cap: 4147 M.
Number of Shares: 620 M.
Float: 24.73%.
Stock highly correlated with
MULPHA (89%)
CARIMIN (84%)
JOHOTIN (83%)
TEOSENG (82%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Boon Siew Sdn Berhad | 892.21 |
| Boon Siew Sdn Bhd | 892.21 |
| Employees Provident Board | 365.79 |
| Penang Yellow Bus Company Bhd | 219.76 |
| Honda Motor Company Ltd | 168.05 |
| Bayview Hotel Sdn Bhd | 146.17 |
| Asian Smaller Companies Fund | 70.19 |
| Aberdeen Standard Asia Focus Plc | 67.93 |
| Aia Bhd. | 63.42 |
| Southern Perak Plantations Sendirian Berhad | 60.21 |
| Loh Boon Siew Holdings Sdn Bhd | 50.63 |
| Employees Provident Fund Board (Aberdeen) | 49.98 |
| Cimb For Boontong Estates Sdn Berhad | 46.83 |
| Kumpulan Wang Persaraan (Diperbadankan) (Aberdeen) | 42.31 |
| Loh Kar Bee Holdings Sdn Bhd | 39.47 |
| Boontong Estates Sdn Berhad | 29.66 |
| Boon Siew Development Sdn Bhd | 23.25 |
| Chinchoo Investment Sdn Berhad | 22.55 |
| Dimensional Emerging Markets Value Fund | 21.32 |
| Golden Fresh Sdn Bhd | 20.4 |
| Ang Teow Cheng & Sons Sdn Bhd | 20.07 |
| Lim Su Tong | 19.85 |
| Key Development Sdn Berhad | 18.3 |
| Tokio Marine Life Insurance Malaysia Bhd | 12.51 |
| Tong Yen Sdn Bhd | 11.43 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 9.84 |
| Foo Loke Weng | 9.83 |
| Seah Heng Lye | 9.06 |
| Seah Mok Khoon | 8.71 |