SERNKOU | SERN KOU RESOURCES BHD

0.910 (7.06%)
Last updated: 17:00
Fundamental   2.9  
Technical   7.6  
Total Score   10.5  

 BTST+ 
SERNKOU | SERN KOU RESOURCES BHD




iSaham Fundamental Trend - SERNKOU

FCON: 0.48 | Sharpe Ratio: 0.54 | LTS: 6.09



Financial Ratios - SERNKOU



EPS 3.85 sen
Trailing PE (Sector Median: 11.6) 23.5
PEG 0.97
Altman Z 1.9
Beaver -0.147
Current Ratio 1.59
Debt-Equity (DE) Ratio 1.07
FCF Yield -7.52 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 17.39 %
Revenue YoY 35.41 %
Profit QoQ 8.98 %
Profit YoY 3.4 %
NTA QoQ 12.5 %
Profit Margin (Sector Median: 2.1) 4.33 %
ROE 10.74 %
ROIC 8.86 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.825

Support
Last Price
Resistance
Price 0.54 0.545 0.55 0.73 0.75 0.91
Volume (M) 5.5 2.7 10.6 0.4 4.6

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.96/1.01

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SERNKOU

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
BTST BUY
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: 0.33

Discounted Cash Flow (DCF)5.0% Growth 0.33
Discounted Cash Flow (DCF)14.4% Growth 0.26
Relative Valuation 0.45
Graham Formula 0.295
Graham Number 0.54
Net Tangible Asset (NTA) 0.36


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) 16.71
Expected Revenue (M) 381.39
Expected Growth (%) 15.0


Summary

Market Cap: 217 M.

Number of Shares: 239 M.

Float: Not Available.

Stock highly correlated with

KAB (78%)

SALUTE (78%)

MBG (66%)

PRG (62%)

Sern Kou Resources Berhad, an investment holding company, is engaged in the manufacture of wooden furniture, metal furniture and parts in Malaysia. It also manufactures and processes timber, wood, and related products. The company is based in Muar, Malaysia.

Code: 7180

Website: http://www.sernkou.com/

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

Top Shareholdings

Updated on 20-Sep-2018

Shareholder Value (M)
Genius Success Capital Sdn. Bhd. 43.68
Low Peng Sian @ Chua Peng Sian 18.71
Kenanga Growth Fund 13.32
Koh Kun Chuan 11.1
Tiew Huat Seng 9.9
Tan Chee Meng 9.54
Koperasi Permodalan Felda Malaysia Berhad 9.48
Tung Beng Lee 7.99
See Chioh Lean 7.38
Ng Hian Seng 6.56
Lim Sin Kheang 5.68
Tan Lee Chu 5.41
Goh Chee Ann 3.65
Lee Chye Koon 3.27
Wee Tiew Toon 3.22
Ang Jin Keong 2.69
Ng Hian Chan 2.51
Koo Chew Fong 2.29
Tew Beng Tee 2.02
Cheong Kok Tong (SMART) 1.64