TCHONG | TAN CHONG MOTOR HOLDINGS BERHAD*

1.52 (2.01%)
Last updated: 17:00
Fundamental   2.9  
Technical   2.6  
Total Score   5.5  

 Insti+   MT Sell- 
TCHONG | TAN CHONG MOTOR HOLDINGS BERHAD




iSaham Fundamental Trend - TCHONG

FCON: 0.46 | Sharpe Ratio: -0.51 | LTS: 3.39



Financial Ratios - TCHONG



EPS 17.28 sen
Trailing PE (Sector Median: 13.8) 9.0
PEG -0.61
Altman Z 1.1
Beaver -0.068
Current Ratio 1.41
Debt-Equity (DE) Ratio 1.0
FCF Yield -22.4 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ 4.44 %
Revenue YoY 11.96 %
Profit QoQ 275.85 %
Profit YoY 330.02 %
NTA QoQ 1.86 %
Profit Margin (Sector Median: 2.1) 2.3 %
ROE 3.97 %
ROIC 3.38 %
Dividend Yield (DY) 2.63 %

Support & Resistance

ATR Trailing Stop: 1.56

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) 73.4 62.2 92.9 57.7 41.3 41.3 65.9 47.1 58.6 47.8

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 - TCHONG

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 BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
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: 1.48

Discounted Cash Flow (DCF)5.0% Growth 1.48
Discounted Cash Flow (DCF)-16.5% Growth 1.11
Relative Valuation 2.33
Graham Formula 1.14
Graham Number 3.81
Net Tangible Asset (NTA) 4.38


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) 103.87
Expected Revenue (M) 4993.79
Expected Growth (%) 8.0


Summary

Market Cap: 1019 M.

Number of Shares: 671 M.

Float: 22.23%.

Stock highly correlated with

AFFIN (71%)

SEEHUP (70%)

MBSB (69%)

AMWAY (68%)

Tan Chong Motor Holdings Berhad, through its subsidiaries, is engaged in the assembly, distribution, and sale of passenger and commercial vehicles primarily in Malaysia. The company assembles and sells passenger cars, light commercial vehicles and spare parts, trucks, and bus chassis and buses. It is also involved in the manufacture and sale of fuel tanks and press metal parts; trade and marketing of alarm security systems; provision of alarm warranty, rust proofing, and automobile workshop services; trade of car air-conditioners; trade of car grooming products; and distribution of automotive spare parts and construction of vehicle bodies. In addition, the company is engaged in property management and investment; and the distribution of heavy equipment and machinery. Additionally, it provides hire purchase financing, leasing, personal loans, and money changing services, as well as offers insurance agency services. Tan Chong Motor Holdings Berhad is based in Kuala Lumpur, Malaysia.

Code: 4405

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

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

Top Shareholdings

Shareholder Value (M)
Tan Chong Consolidated Sdn Bhd 401.02
Employees Provident Fund Board 59.82
Daiwa Securities Co Ltd Client Acc 56.75
Amanah Saham Bumiputera 45.6
Tan Heng Chew 36.65
Pang Sew Ha @ Phang Sui Har 27.52
Tan Boon Pun 19.23
Tan Hoe Pin 17.74
Tan Chee Keong 16.77
Tan Ban Leong 16.77
Tan Beng Keong 16.77
Wealthmark Holdings Sdn Bhd 13.81
Tan Han Chuan 13.02
Khor Swee Wah @ Koh Bee Leng 12.16
UBS Switzerland AG 11.07
Lee Lang 10.76
Key Development Sdn Berhad 9.63
Tan Ching Ching 8.09
Chinchoo Investment Sdn Berhad 7.15
Gan Teng Siew Realty Sdn Berhad 7.11
Amanah Saham Malaysia 3 7.0
Public Islamic Select Treasures Fund 5.49
Dimensional Emerging Markets Value Fund 5.42
DBS Bank Ltd 5.32
UOB Kay Hian Pte Ltd 5.29