POHKONG | POH KONG HOLDINGS BHD

0.490 (-1.01%)
Last updated: 16:57
Fundamental   2.1  
Technical   1.3  
Total Score   3.4  

 MT Sell-   ST Sell- 
POHKONG | POH KONG HOLDINGS BHD




iSaham Fundamental Trend - POHKONG

FCON: 0.48 | Sharpe Ratio: 0.14 | LTS: 5.13



Financial Ratios - POHKONG



EPS 6.31 sen
Trailing PE (Sector Median: 16.5) 7.8
PEG 2.26
Altman Z 2.0
Beaver 0.136
Current Ratio 3.3
Debt-Equity (DE) Ratio 0.46
FCF Yield 12.42 %
Dividend Per Share (DPS) 1.2 sen
Revenue QoQ -14.81 %
Revenue YoY -0.3 %
Profit QoQ 18.43 %
Profit YoY 10.57 %
NTA QoQ 3.91 %
Profit Margin (Sector Median: 2.4) 2.59 %
ROE 4.76 %
ROIC 4.41 %
Dividend Yield (DY) 2.42 %

Support & Resistance

ATR Trailing Stop: 0.505

Support
Last Price
Resistance
Price 0.475 0.48 0.485 0.49 0.495 0.49 0.495 0.5 0.505 0.51 0.515
Volume (M) 140.7 81.0 79.7 80.4 151.3 151.3 82.0 58.9 90.1 52.7

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.53/0.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - POHKONG

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 -

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Fair Value

iSaham Fair Value: 0.54

Discounted Cash Flow (DCF)5.0% Growth 0.54
Discounted Cash Flow (DCF)3.8% Growth 0.405
Relative Valuation 1.04
Graham Formula 0.435
Graham Number 1.28
Net Tangible Asset (NTA) 1.33


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) 19.18
Expected Revenue (M) 864.03
Expected Growth (%) 6.0


Summary

Market Cap: 202 M.

Number of Shares: 410 M.

Float: 27.34%.

Stock highly correlated with

TM (82%)

CONSTRUCTN (78%)

ECS (78%)

HUMEIND (77%)

Poh Kong Holdings Berhad, an investment holding company, is engaged in the supply, retail and manufacturing of jewellery, precious stones and gold ornaments. It also supplies packing and utility products, as well as is involved in property investment business. The company is based in Petaling Jaya, Malaysia. Poh Kong Holdings Berhad is a subsidiary of Poh Kong Sdn. Bhd.

Code: 5080

Website: http://www.pohkong.com.my/

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

Top Shareholdings

Updated on 31-Oct-2018

Shareholder Value (M)
Poh Kong Sdn Bhd 117.21
Yeoman 3-Rights Value Asia Fund 15.44
Dato' Choon Yee Seiong 5.64
DBS Bank Ltd 5.53
Teo Kwee Hock 3.7
Teo Siew Lai 3.41
Citibank New York 2.83
Susy Ding 2.33
Choon Nee Siew 1.83
Lam Lai Cheng 1.47
Lim Mee Hwa 1.35
Choon Wan Joo 1.14
Seah Tin Kim 1.11
Hon Wee Fong 1.02
Cheong Teck Chong 0.96
Lee Guan Huat 0.94
Tay Hock Soon 0.76
Credit Suisse 0.74
Choon Yoke Ying 0.68
CIMB Securities (Singapore) Pte Ltd 0.58
Haw Yoo Hoon 0.56
Tam Aik Choon 0.52
Lim Cheer-Sern 0.49
Kwek Kim Seong 0.48
Ng Wei King 0.42
Yeoman Capital Management Pte Ltd 0.39
Tan Ai Guat 0.38
Robert Wing-Yee Snashall 0.31
Goh Guan Siong 0.3
Yong Koon Wooi 0.3