ORIENT | ORIENTAL HOLDINGS BERHAD

ORIENT | ORIENTAL HOLDINGS BERHAD [NS]

6.60 (-0.15%)
Last updated: 17:00
Fundamental   4.6  
Technical   5.0  
Total Score   9.6  

 Insti+   MT Sell-   ST Sell- 
ORIENT | ORIENTAL HOLDINGS BERHAD
Orient chart by TradingView



iSaham Fundamental Trend - ORIENT [NS]

FCON: 0.58 | LTS: 6.04



Financial Ratios - ORIENT [NS]



Trailing PE (Sector Median: 15.1) 8.2
EV/EBITDA (Sector Median: 9.9) 6.3
PEG 0.95
Sharpe Ratio (3-yrs) 0.1
Altman Z 2.9
Beaver 0.233
Current Ratio 2.28
Debt-Equity (DE) Ratio 0.34
FCF Yield 11.87 %
Revenue QoQ -18.59 %
Profit QoQ -2.68 %
Profit YoY 27.57 %
NTA QoQ 8.32 %
Profit Margin (Sector Median: 1.8) 7.84 %
ROE 6.63 %
ROIC 6.95 %
Dividend Per Share (DPS) 20.01 sen
Dividend Yield (DY) 3.03 %

Support & Resistance

ATR Trailing Stop: 6.66

Support
Last Price
Resistance
Price 6.4 6.42 6.43 6.49 6.6 6.6 6.6 6.62 6.63 6.67 6.68
Volume (M) 10.8 8.7 5.1 3.8 1.1 1.1 3.6 0.8 2.1 3.4

Gann Support (EP/CL): 6.51/6.38 | Resistance (TP): 6.64/6.77
iGann Support (EP/CL): 6.5/6.45 | Resistance (TP): 6.8/7.0

*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 BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
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 -
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: 8.41

Discounted Cash Flow (DCF)5.0% Growth 6.94
Discounted Cash Flow (DCF)8.8% Growth 8.41
Relative Valuation 12.15
Graham Formula 6.29
Graham Number 14.49
Net Tangible Asset MA 10.38


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) 377.69
Expected Revenue (M) 4817.48
Expected Growth (%) 5.0


Summary

Market Cap: 4092 M.

Number of Shares: 620 M.

Float: 24.73%.

Stock highly correlated with

MULPHA (87%)

VSOLAR (84%)

ALLIANZ (78%)

CARIMIN (78%)

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 880.21
Boon Siew Sdn Bhd 880.21
Employees Provident Board 417.44
Penang Yellow Bus Company Bhd 216.8
Honda Motor Company Ltd 165.79
Bayview Hotel Sdn Bhd 144.2
Asian Smaller Companies Fund 129.01
Boontong Estates Sdn Berhad 75.46
AIA Bhd 70.26
Southern Perak Plantations Sendirian Berhad 59.4
Loh Boon Siew Holdings Sdn Bhd 49.95
Kumpulan Wang Persaraan (Diperbadankan) 41.93
Loh Kar Bee Holdings Sdn Bhd 34.32
Emerging Markets Smaller Companies Fund 25.0
Dimensional Emerging Markets Value Fund 22.57
Chinchoo Investment Sdn Berhad 22.24
Aberdeen Institutional Commingled Funds LLC 22.0
Lim Su Tong 19.58
Key Development Sdn Berhad 18.06
Golden Fresh Sdn Bhd 17.82
Edinburgh Dragon Trust PLC 14.45
Aberdeen Asian Smaller Companies Investment Trust PLC 13.7
Boon Siew Development Sdn Berhad 13.43
Tokio Marine Life Insurance Malaysia Bhd 12.34
Tong Yen Sdn Bhd 11.27
Tenaga Nasional Berhad Retirement Benefit Trust Fund 10.36
Foo Loke Weng 9.7
Boon Siew Development Sdn Bhd 9.5