ORNA | ORNAPAPER BHD

0.970 (1.04%)
Last updated: 11:28
Fundamental   3.8  
Technical   3.9  
Total Score   7.7  

ORNA | ORNAPAPER BHD



iSaham Fundamental Trend - ORNA

FCON: 0.63 | Sharpe Ratio: 0.15 | LTS: 6.66



Financial Ratios - ORNA



EPS 12.63 sen
Trailing PE (Sector Median: 10.4) 7.7
PEG -7.15
Altman Z 2.2
Beaver 0.071
Current Ratio 1.95
Debt-Equity (DE) Ratio 0.6
FCF Yield -0.09 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ -7.48 %
Revenue YoY -1.35 %
Profit QoQ 21.58 %
Profit YoY -28.12 %
NTA QoQ 6.07 %
Profit Margin (Sector Median: 2.8) 2.75 %
ROE 5.51 %
ROIC 5.32 %
Dividend Yield (DY) 2.58 %

Support & Resistance

ATR Trailing Stop: 0.955

Support
Last Price
Resistance
Price 0.95 0.955 0.96 0.965 0.97 0.97 0.97 0.975 0.98 0.99 1.0
Volume (M) 2.8 1.8 3.2 1.9 1.9 1.9 1.1 3.7 2.0 7.7

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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
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: 1.09

Discounted Cash Flow (DCF)5.0% Growth 1.09
Discounted Cash Flow (DCF)11.6% Growth 0.805
Relative Valuation 1.31
Graham Formula 0.96
Graham Number 2.54
Net Tangible Asset (NTA) 2.27


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) 5.35
Expected Revenue (M) 194.49
Expected Growth (%) 2.0


Summary

Market Cap: 72 M.

Number of Shares: 75 M.

Float: Not Available.

Stock highly correlated with

SAPNRG (94%)

CSCSTEL (93%)

HUAAN (93%)

LEONFB (93%)

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

Top Shareholdings

Updated on 28-Mar-2018

Shareholder Value (M)
Intisari Delima Sdn Bhd 22.01
Standard Chartered Bank Singapore 5.7
Huai Hin Holding Sdn Bhd 3.47
Superior Rainbow Sdn Bhd 2.48
Fong SiLing 1.46
Yeo Ser Ken 1.22
Lim Hong Liang 1.03
Uptrend Performer Sdn Bhd 0.97
Goh Yu Tian 0.97
Grandeur Holdings Sdn Bhd 0.87
Wong Lok Jee @ Ong Lok Jee 0.58
Teo Kwee Hock 0.56
RHB Securities Singapore 0.52
Gina Gan 0.49
Teh Bee Gaik 0.46
Pilihan Sistematik Sdn Bhd 0.45
Wong Lai Han 0.39
Phillip Capital Management Sdn Bhd 0.35
Chong Nyok Moey 0.35
Siang Teck Siong 0.35
Sia Kim Diang 0.34
Wong Meng Kiang 0.3
Tey Sui Kiat 0.29
Teu Chee Chai 0.28
Oi Kim Mai 0.27
Tee Kian Hong 0.26
Voo Ah Moh 0.25
Lee Sui Hee 0.23
Lim Chee Wieh 0.22