TENAGA | TENAGA NASIONAL BHD

13.78 (-0.14%)
Last updated: 17:00
Fundamental   5.0  
Technical   3.6  
Total Score   8.6  

 Insti+   ST Sell- 
TENAGA | TENAGA NASIONAL BHD

iSaham Fundamental Trend - TENAGA

FCON: 0.62 | Sharpe Ratio: 0.05 | LTS: 6.32



Financial Ratios - TENAGA



EPS 55.66 sen
Trailing PE (Sector Median: 20.6) 24.8
PEG 192.0
Altman Z 1.1
Beaver -0.031
Current Ratio -1.17
Debt-Equity (DE) Ratio -2.1
FCF Yield 1.5 %
Dividend Per Share (DPS) 53.27 sen
Revenue QoQ 7.91 %
Revenue YoY 26.62 %
Profit QoQ -26.56 %
Profit YoY -52.07 %
NTA QoQ -0.55 %
Profit Margin (Sector Median: 7.8) 6.15 %
ROE 5.37 %
ROIC 20.58 %
Dividend Yield (DY) 3.87 %

Support & Resistance

ATR Trailing Stop: 13.43

Support
Last Price
Resistance
Price 13.6 13.62 13.66 13.68 13.72 13.78 13.8 13.84 13.86 13.88 13.94
Volume (M) 176.9 96.7 175.4 150.3 239.3 252.8 190.8 151.2 116.2 254.7


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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TENAGA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
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: 4.78

Discounted Cash Flow (DCF)5.0% Growth 4.78
Discounted Cash Flow (DCF)0.1% Growth 2.93
Relative Valuation 11.45
Graham Formula 5.02
Graham Number 12.39
Net Tangible Asset (NTA) 10.15


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) 11639.18
Expected Revenue (M) 157499.01
Expected Growth (%) 21.0


Summary

Market Cap: 78353 M.

Number of Shares: 5686 M.

Float: 57.22%.

Stock highly correlated with

HHGROUP (90%)

F4GBM (88%)

FBMKLCI (88%)

HLT (88%)

Tenaga Nasional Berhad is engaged in the generation, transmission and distribution of electricity in Malaysia. The company primarily operates thermal and hydro power plants. It also manages and operates a transmission network that is also interconnected to Thailand and Singapore. In addition, the company manufactures transformers, high-voltage switchgears and cables, and is involved in the provision of professional consultancy services. The company was founded in 1949 and is headquartered in Kuala Lumpur, Malaysia.

Code: 5347

Website: http://

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

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Top Shareholdings

Updated on 18-Mar-2019

Shareholder Value (M)
Khazanah Nasional Berhad 22539.34
Employees Provident Fund Board 9759.94
Amanah Saham Bumiputera 7132.62
Kumpulan Wang Persaraan (Diperbadankan) 3686.22
Permodalan Nasional Berhad 2119.31
Amanah Saham Malaysia 2 - Wawasan 1346.51
Amanah Saham Malaysia 1100.49
State Street Bank & Trust Company 1088.67
Vanguard Emerging Markets Stock Index Fund 859.79
Vanguard Total International Stock Index Fund 843.69
Prulink Equity Fund 812.08
Great Eastern Life Assurance (Malaysia) Berhad 802.47
AIA Bhd 654.83
Amanah Saham Bumiputera 2 577.32
Government of Singapore 477.61
Amanah Saham Bumiputera 3 - Didik 473.52
Employees Provident Fund Board 471.68
Public Ittikal Fund 454.74
Amanah Saham Malaysia 3 449.7
Public Islamic Dividend Fund 416.47
Lembaga Tabung Haji 414.5
CIMB Islamic DALI Equity Growth Fund 332.07
Great Eastern Life Assurance (Malaysia) Berhad 315.06
Nordea 1, Sicav 313.51
Pictet Global Selection Fund - Global Utilities Equity Fund 255.3
Public Islamic Equity Fund 242.89
MSCI Equity Index Fund B - Malaysia 241.75
People's Bank of China 241.47
Public Ittikal Sequel Fund 241.21