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

 Insti+   MT Sell-   ST Sell- 
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

Last Price
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 -
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 377.69
Expected Revenue (M) 4817.48
Expected Growth (%) 5.0


Market Cap: 4092 M.

Number of Shares: 620 M.

Float: 24.73%.

Stock highly correlated with

MULPHA (87%)

VSOLAR (84%)



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

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