PARKSON | PARKSON HOLDINGS BHD

PARKSON | PARKSON HOLDINGS BHD*

0.260 (-1.89%)
Last updated: 17:00
Fundamental   0.8  
Technical   2.9  
Total Score   3.7  

 ST Sell- 
PARKSON | PARKSON HOLDINGS BHD
Parkson chart by TradingView



iSaham Fundamental Trend - PARKSON

FCON: 0.47 | LTS: 2.91



Financial Ratios - PARKSON



Trailing PE (Sector Median: 17.8) 0.0
EV/EBITDA (Sector Median: 9.4) 1.4
PEG -0.0
Sharpe Ratio (3-yrs) -0.75
Altman Z 0.1
Beaver 0.01
Current Ratio 1.14
Debt-Equity (DE) Ratio 1.48
FCF Yield -90.49 %
Revenue QoQ -0.97 %
Profit QoQ -170.84 %
Profit YoY 31.88 %
NTA QoQ -10.96 %
Profit Margin (Sector Median: 3.0) -3.2 %
ROE -4.3 %
ROIC -3.52 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.26

Support
Last Price
Resistance
Price 0.225 0.235 0.245 0.255 0.26 0.26 0.26 0.27 0.275 0.285 0.295
Volume (M) 18.8 41.2 8.6 32.3 15.5 15.5 27.4 4.0 24.4 17.5

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31
iGann Support (EP/CL): 0.25/0.2 | Resistance (TP): 0.28/0.3

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PARKSON

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
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 -
Beat The Insti -
Magic Formula SELL
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: -0.225

Discounted Cash Flow (DCF)5.0% Growth -1.025
Discounted Cash Flow (DCF)-29.0% Growth -0.225
Relative Valuation 0.0
Graham Formula -0.83
Graham Number 0.0
Net Tangible Asset MA 2.06


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 284 M.

Number of Shares: 1093 M.

Float: 35.8%.

Stock highly correlated with

ILB (93%)

CAB (92%)

DKSH (92%)

ENGTEX (92%)

Parkson Holdings Berhad, an investment holding company, operates department stores in the People's Republic of China, Malaysia, and Vietnam. The company was formerly known as Amalgamated Containers Berhad and changed its name to Parkson Holdings Berhad in September 2007. Parkson Holdings is based in Kuala Lumpur, Malaysia.

Code: 5657

Website: http://www.lion.com.my/WebCorp/phb.nsf/corp_profile

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

AGM Doorgift: RM20 Parkson Voucher + RM10 Hogan Bakery Voucher (2019), RM20 Parkson Voucher + RM10 Hogan Bakery Voucher (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Cheng Heng Jem 73.28
Lembaga Tabung Haji 27.54
Amsteel Mills Sdn Bhd-1 16.04
Amsteel Mills Sdn Bhd-2 15.92
Lion Forest Industries Berhad 14.56
Bank of China (Malaysia) Berhad 7.97
Trillionvest Sdn Bhd 7.82
Lion Industries Corporation Berhad 7.6
Tan Sri Cheng Heng Jem 4.2
Lion Industries Corporation Bhd-2 4.04
Lion Industries Corporation Bhd-1 3.92
Amsteel Mills Sdn Bhd 3.77
Excel Step Investments Limited 2.8
icapital.biz Berhad 2.79
Bank Julius Baer & Co. Ltd. 2.69
Lion Industries Corporation Bhd-3 2.49
Amsteel Mills Sdn Bhd-4 2.46
State Teachers Retirement System of OHIO 2.18
Kenwingston Sdn Bhd 1.91
Cheng Yong Kim 1.86
Lion Realty Private Limited 1.82
Dimensional Emerging Markets Value Fun 1.61
ASM Connaught House Fund LP 1.41
DFA Investment Dimensions Group Inc 1.14
DBS Bank Ltd 1.09