ORNA | ORNAPAPER BHD

0.990 (-1.0%)
Last updated: 17:00
Fundamental   4.2  
Technical   1.6  
Total Score   5.8  

 MT Sell-   ST Sell- 
ORNA | ORNAPAPER BHD




iSaham Fundamental Trend - ORNA

FCON: 0.63 | Sharpe Ratio: 0.14 | LTS: 6.63



Financial Ratios - ORNA



EPS 12.07 sen
Trailing PE (Sector Median: 12.9) 8.3
PEG 0.68
Altman Z 2.0
Beaver 0.043
Current Ratio 1.76
Debt-Equity (DE) Ratio 0.72
FCF Yield -0.04 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ -2.97 %
Revenue YoY 1.92 %
Profit QoQ -17.32 %
Profit YoY -41.94 %
NTA QoQ 6.16 %
Profit Margin (Sector Median: 2.6) 2.58 %
ROE 5.34 %
ROIC 5.15 %
Dividend Yield (DY) 2.53 %

Support & Resistance

ATR Trailing Stop: 1.01

Support
Last Price
Resistance
Price 0.965 0.975 0.98 0.985 0.99 0.99 0.99 1.0 1.01 1.02 1.03
Volume (M) 1.9 0.6 2.0 1.4 3.8 3.8 7.5 5.1 5.3 4.9

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ORNA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
Institutional Holdings -
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: 1.04

Discounted Cash Flow (DCF)5.0% Growth 1.04
Discounted Cash Flow (DCF)11.6% Growth 0.77
Relative Valuation 1.54
Graham Formula 0.995
Graham Number 2.48
Net Tangible Asset (NTA) 2.24


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) 6.52
Expected Revenue (M) 243.11
Expected Growth (%) 4.0


Summary

Market Cap: 74 M.

Number of Shares: 75 M.

Float: Not Available.

Stock highly correlated with

ARMADA (90%)

BIPORT (90%)

KWANTAS (90%)

LAYHONG (90%)

Ornapaper Berhad, an investment holding company, is engaged in the manufacture and trading of corrugated boards and carton boxes; and trading of wrapping paper materials in Malaysia. The company's corrugated box types comprise regular slotted cartons, top and bottom, five panel folder, half slotted carton, full overlap slotted carton, L shape, H shape, corrugated pads, and die-cut products. It also offers measuring cardboard boxes and corrugated flutes. Ornapaper Berhad was incorporated in 1990 and is based in Melaka, Malaysia.

Code: 5065

Website: http://www.ornapaper.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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