PARKSON | PARKSON HOLDINGS BHD*

0.185 (-2.63%)
Last updated: 17:00
Fundamental   0.4  
Technical   1.4  
Total Score   1.8  

 ST Sell-   Negative Earnings- 
PARKSON | PARKSON HOLDINGS BHD



iSaham Fundamental Trend - PARKSON

FCON: 0.46 | Sharpe Ratio: -0.53 | LTS: 3.34



Financial Ratios - PARKSON



EPS -12.58 sen
Trailing PE (Sector Median: 19.3) 0.0
PEG 0
Altman Z 0.3
Beaver -0.002
Current Ratio 1.07
Debt-Equity (DE) Ratio 2.75
FCF Yield -12.62 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -3.97 %
Revenue YoY 0.15 %
Profit QoQ -3.74 %
Profit YoY -29.71 %
NTA QoQ -8.59 %
Profit Margin (Sector Median: 4.7) -3.36 %
ROE -4.3 %
ROIC -2.54 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.19

Support
Last Price
Resistance
Price 0.18 0.185 0.185 0.185 0.195 0.21 0.215 0.22
Volume (M) 8.2 5.4 5.4 0.5 13.0 30.3 22.1

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.19/0.21

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
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: -0.845

Discounted Cash Flow (DCF)5.0% Growth -1.08
Discounted Cash Flow (DCF)-29.0% Growth -0.845
Relative Valuation 0.0
Graham Formula -0.96
Graham Number 0.0
Net Tangible Asset (NTA) 1.81


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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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 202 M.

Number of Shares: 1093 M.

Float: 35.8%.

Stock highly correlated with

YONGTAI (98%)

SAPNRG (96%)

CSCENIC (95%)

PRIVA (95%)

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 | Annual Report | Announcement

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

Top Shareholdings

Updated on 30-Sep-2019

Shareholder Value (M)
Cheng Heng Jem 49.64
Urusharta Jamaah Sdn Bhd 19.59
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Amsteel Mills Sdn Bhd-3 5.67
Trillionvest Sdn Bhd 5.66
Lion Industries Corporation Bhd-2 3.61
Lion Industries Corporation Bhd-1 3.53
Tan Sri Cheng Heng Jem 3.44
Lion Industries Corporation Berhad 3.1
Amsteel Mills Sdn Bhd 2.68
Lion Industries Corporation Bhd-3 2.33
icapital.biz Berhad 1.99
Bank Julius Baer & Co. Ltd. 1.91
Credit Suisse Securities (Europe) Limited 1.91
Amsteel Mills Sdn Bhd-4 1.75
State Teachers Retirement System of OHIO 1.55
Cheng Yong Kim 1.51
Lion Holdings Private Limited 1.3
ASM Connaught House Fund LP 1.09
Lion-Parkson Foundation 1.08
Excel Step Investments Limited 1.07
Lee Kin Kheong 1.0
DBS Bank Ltd 0.77