ROHAS | ROHAS TECNIC BERHAD*

0.635 (-2.31%)
Last updated: 11:18
Fundamental   3.8  
Technical   2.5  
Total Score   6.3  

 MT Sell- 
ROHAS | ROHAS TECNIC BERHAD



iSaham Fundamental Trend - ROHAS

FCON: 0.58 | Sharpe Ratio: 0.11 | LTS: 6.06



Financial Ratios - ROHAS



EPS 3.81 sen
Trailing PE (Sector Median: 0.0) 16.5
PEG 384.97
Altman Z 1.4
Beaver 0.084
Current Ratio 1.69
Debt-Equity (DE) Ratio 1.0
FCF Yield 9.29 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 55.36 %
Revenue YoY 18.43 %
Profit QoQ 149.22 %
Profit YoY -32.26 %
NTA QoQ -5.41 %
Profit Margin (Sector Median: 0.0) 3.7 %
ROE 4.39 %
ROIC 4.36 %
Dividend Yield (DY) 1.57 %

Support & Resistance

ATR Trailing Stop: 0.69

Support
Last Price
Resistance
Price 0.595 0.6 0.605 0.63 0.635 0.635 0.635 0.64 0.645 0.65 0.655
Volume (M) 2.5 9.6 23.5 36.6 25.2 25.2 17.1 71.5 32.3 9.8

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ROHAS

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
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: 0.2

Discounted Cash Flow (DCF)5.0% Growth 0.255
Discounted Cash Flow (DCF)15.0% Growth 0.2
Relative Valuation 0.0
Graham Formula 0.29
Graham Number 0.0
Net Tangible Asset (NTA) 0.7


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) 47.44
Expected Revenue (M) 1282.03
Expected Growth (%) 19.0


Summary

Market Cap: 299 M.

Number of Shares: 472 M.

Float: 28.07%.

Stock highly correlated with

SAMCHEM (98%)

EUROSP (97%)

GLOTEC (97%)

PERISAI (97%)

Tecnic Group Berhad, through its subsidiaries, is primarily engaged in the manufacture and distribution of plastic products in Malaysia. The company is also engaged in the manufacture, fabrication, and sale of moulds; and manufacture and sale of industrial plastic products. It offers its products and services in the areas of household, consumers, industrial, electronics, automobile, and plastic injection molding. The company was formerly known as STS Tecnic Berhad and changed its name to Tecnic Group Berhad on July 1, 2009. Tecnic Group is based in Petaling Jaya, Malaysia.

Code: 9741

Website: http://www.rohastecnic.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 25-Apr-2019

Shareholder Value (M)
Nik Anida Binti Nik Manshor 88.74
Nik Awang @ Wan Azmi Bin Wan Hamzah 39.81
Chan Liew Hoon 24.39
Sia Bun Chun 19.14
Kumpulan Wang Persaraan (Diperbadankan) 11.47
PT Safe Tower Systems Sdn Bhd 11.3
Eastspring Investments Small-Cap Fund 8.94
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 7.75
Citibank New York 5.84
Gan Kim Huat 5.52
Graceful Assessment Sdn. Bhd. 5.1
Zenith Highlight Sdn Bhd 4.0
National Trust Fund 3.7
As Beneficial Owner (PF) 3.03
Etiqa Life Insurance Berhad 2.98
CIMB-Principal Small Cap Fund 2.13
Great Eastern Life Assurance (Malaysia) Berhad (LEEF) 2.03
Great Eastern Life Assurance (Malaysia) Berhad (LGF) 2.01
CIMB Islamic Small Cap Fund 1.94
Abdul Aziz Bin Abu Bakar 1.74
Participating Fund 1.71
Tenaga Nasional Berhad Retirement Benefit Trust Fund 1.71
Great Eastern Life Assurance (Malaysia) Berhad 1.66
As Beneficial Owner 1.39
Kumpulan Wang Persaraan (Diperbadankan) 1.36