POHUAT | Poh Huat Resources Holdings Berhad*

1.52 (1.33%)
Last updated: 17:00
Fundamental   5.8  
Technical   3.7  
Total Score   9.5  
 ST Sell- 
POHUAT | Poh Huat Resources Holdings Berhad

iSaham Fundamental Trend - POHUAT

FCON: 0.62 | Sharpe Ratio: 0.02 | LTS: 6.25

Financial Ratios - POHUAT


EPS 25.86 sen
Trailing PE (Sector Median: 13.2) 6.2
PEG 0.55
Altman Z 3.1
Beaver 0.396
Current Ratio 2.44
Debt-Equity (DE) Ratio 0.31
FCF Yield 7.75 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ 13.69 %
Revenue YoY 15.61 %
Profit QoQ 22.49 %
Profit YoY 29.03 %
NTA QoQ 14.92 %
Profit Margin (Sector Median: 3.6) 8.15 %
ROE 16.46 %
ROIC 16.46 %
Dividend Yield (DY) 3.95 %

Support & Resistance

ATR Trailing Stop: 1.51

Support
Last Price
Resistance
Price 1.48 1.49 1.5 1.51 1.52 1.52 1.52 1.53 1.54 1.55 1.56
Volume (M) 9.2 20.7 24.6 20.5 31.9 31.9 24.7 24.2 15.1 33.9

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - POHUAT

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
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: 2.22
Discounted Cash Flow (DCF)5.0% Growth 2.22
Discounted Cash Flow (DCF)11.4% Growth 1.46
Relative Valuation 3.24
Graham Formula 2.0
Graham Number 2.71
Net Tangible Asset (NTA) 1.56

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) 20.35
Expected Revenue (M) 238.01
Expected Growth (%) -3.0


Summary

Market Cap: 354 M.

Number of Shares: 233 M.

Float: 32.98%.

Stock highly correlated with

FPI (80%)

AMBANK (77%)

K1 (76%)

GCB (74%)

Poh Huat Resources Holdings Bhd is manufacturing of furniture. The company provide two types of furniture which is office furniture and home furniture. The company has its geographical presence in South Africa, Vietnam, and Malaysia.

Code: 7088

Website: http://www.pohhuat.com

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

Top Shareholdings

Updated on 23-Jan-2019

Shareholder Value (M)
Tay Kim Huat 78.69
Lim Pei Tiam @ Liam Ahat Kiat 46.57
Pangolin Asia Fund 13.61
Goi Mui Khim 11.9
Toh Kim Chong 11.06
Sim Sheau Yun 7.77
Lim Pay Kaon 7.13
Employees Provident Fund Board 6.7
Public Islamic Opportunities Fund 5.87
Tay Khim Seng 5.71
Chiew Chieng Siew 5.63
Tay Yuan Sen 4.37
Pb Islamic Smallcap Fund 3.96
Yeo Gek Cheng 3.54
Tay Li Ping 3.53
Tay Li Chin 3.45
Tay Lee Thing 3.44
Lu Chin Poh 3.01
Mohammed Arshad 2.51
Chiew Chieng Siew 2.4
Su Ming Keat 2.26
Kumpulan Wang Persaraan (Diperbadankan) 1.41
Lim Shu Chiah 1.41
Fong Siling 1.22
Lim Sian Min 1.19
Lim Shu Chuen 1.17
Cha Au Peng 1.17
Wong Yee Hui 1.13