ROHAS | ROHAS TECNIC BERHAD

ROHAS | ROHAS TECNIC BERHAD*

0.620 (-0.8%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.4  
Total Score   4.9  

 MT Sell- 
ROHAS | ROHAS TECNIC BERHAD
Rohas chart by TradingView

iSaham Fundamental Trend - ROHAS

FCON: 0.56 | LTS: 5.89



Financial Ratios - ROHAS



Trailing PE (Sector Median: 0.0) 10.9
EV/EBITDA (Sector Median: 0.0) 5.5
PEG 0.71
Sharpe Ratio (3-yrs) 0.12
Altman Z 2.2
Beaver 0.005
Current Ratio 2.21
Debt-Equity (DE) Ratio 0.79
FCF Yield -1.2 %
Revenue QoQ 68.38 %
Profit QoQ -77.34 %
Profit YoY 435.15 %
NTA QoQ 23.33 %
Profit Margin (Sector Median: 0.0) 6.47 %
ROE 1.81 %
ROIC 7.45 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 4.03 %

Support & Resistance

ATR Trailing Stop: 0.64

Support
Last Price
Resistance
Price 0.56 0.57 0.585 0.595 0.62 0.62 0.62 0.67 0.685 0.7 0.72
Volume (M) 0.2 1.1 0.3 0.8 0.4 0.4 1.5 0.4 0.9 2.1

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
iGann Support (EP/CL): 0.6/0.55 | Resistance (TP): 0.63/0.65

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic HOLD
Heikin-Ashi HOLD
MACD SELL
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: 0.5

Discounted Cash Flow (DCF)5.0% Growth 0.5
Discounted Cash Flow (DCF)15.0% Growth 0.835
Relative Valuation 0.0
Graham Formula 0.46
Graham Number 0.99
Net Tangible Asset MA 0.74


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) 30.17
Expected Revenue (M) 466.37
Expected Growth (%) 9.0


Summary

Market Cap: 292 M.

Number of Shares: 472 M.

Float: 28.07%.

Stock highly correlated with

BIPORT (96%)

WTHORSE (95%)

ARMADA (94%)

CABNET (94%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Nik Anida Binti Nik Manshor 99.66
Nik Awang @ Wan Azmi Bin Wan Hamzah 25.85
Chan Liew Hoon 23.82
Sia Bun Chun 18.6
Kumpulan Wang Persaraan (Diperbadankan) 11.69
PT Safe Tower Systems Sdn Bhd 11.04
Eastspring Investments Small-Cap Fund 8.72
Kenanga Growth Fund 8.66
Citibank New York 5.7
Great Eastern Life Assurance (Malaysia) Berhad 5.57
Gan Kim Huat 5.39
Graceful Assessment Sdn Bhd 4.98
Tokio Marine Life Insurance Malaysia Bhd 4.32
Chin Fook Lai 3.8
National Trust Fund 3.61
Etiqa Life Insurance Berhad 2.91
Zenith Highlight Sdn Bhd 2.56
CIMB-Principal Small Cap Fund 2.08
Tenaga Nasional Retirement Benefit Trust Fund 1.98
Abdul Aziz Bin Abu Bakar 1.7
Participating Fund 1.67
CIMB Commerce Trustee 1.4