ORIENT | ORIENTAL HOLDINGS BERHAD [NS]
6.60 (-0.15%)
Last updated: 17:00
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
| 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 | - |
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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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| 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 |