ORIENT | ORIENTAL HOLDINGS BERHAD [NS]
5.16 (0.78%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| 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
Top Shareholdings
Updated on 19-Apr-2021
| Shareholder | Value (M) |
|---|---|
| Boon Siew Sdn Berhad | 688.26 |
| Boon Siew Sdn Bhd | 688.26 |
| Employees Provident Fund Board | 311.8 |
| Penang Yellow Bus Company Bhd | 169.67 |
| Honda Motor Company Ltd | 129.65 |
| Bayview Hotel Sdn Bhd | 102.44 |
| Boontong Estates Sdn Berhad | 58.9 |
| Aberdeen Standard Asia Focus PLC | 52.5 |
| Southern Perak Plantations Sendirian Berhad | 46.42 |
| Loh Boon Siew Holdings Sdn Bhd | 39.06 |
| Loh Kar Bee Holdings Sdn Bhd | 36.49 |
| AIA Bhd. | 30.41 |
| Ang Teow Cheng & Sons Sdn Bhd | 25.93 |
| Kumpulan Wang Persaraan (Diperbadankan) | 20.17 |
| Chinchoo Investment Sdn. Berhad | 17.29 |
| Golden Fresh Sdn Bhd | 15.69 |
| Lim Su Tong | 15.37 |
| Key Development Sdn. Berhad | 14.09 |
| Dimensional Emerging Markets Value Fund | 13.77 |
| Boon Siew Development Sdn Berhad | 10.56 |
| Ang Seng Chin | 8.96 |
| Tong Yen Sdn Bhd | 8.96 |
| Seah Mok Khoon | 8.64 |
| UOB Kay Hian Pte Ltd | 8.32 |
| Seah Heng Lye | 8.0 |
| Foo Loke Weng | 7.68 |
| Boon Siew Development Sdn Bhd | 7.36 |
| Aberdeen Standard SICAV I - Asian Smaller Companies Fund | 6.4 |