TENAGA | TENAGA NASIONAL BHD

13.62 (-0.44%)
Last updated: 12:15
Fundamental   4.2  
Technical   2.9  
Total Score   7.1  

 Insti+   ST Sell- 
TENAGA | TENAGA NASIONAL BHD

iSaham Fundamental Trend - TENAGA

FCON: 0.61 | Sharpe Ratio: -0.14 | LTS: 5.77



Financial Ratios - TENAGA



EPS 53.47 sen
Trailing PE (Sector Median: 21.6) 25.5
PEG -4.99
Altman Z 1.1
Beaver -0.031
Current Ratio -1.17
Debt-Equity (DE) Ratio -2.1
FCF Yield 1.52 %
Dividend Per Share (DPS) 53.0 sen
Revenue QoQ 3.03 %
Revenue YoY 27.45 %
Profit QoQ -9.79 %
Profit YoY -50.27 %
NTA QoQ -1.02 %
Profit Margin (Sector Median: 7.2) 5.87 %
ROE 5.37 %
ROIC 20.58 %
Dividend Yield (DY) 3.89 %

Support & Resistance

ATR Trailing Stop: 13.49

Support
Last Price
Resistance
Price 13.52 13.54 13.58 13.6 13.62 13.62 13.62 13.68 13.7 13.72 13.74
Volume (M) 108.5 169.4 102.4 202.4 109.8 109.8 159.7 171.5 243.7 203.6


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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 11.55
Graham Formula 4.03
Graham Number 0.0
Net Tangible Asset (NTA) 10.29


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) 14203.16
Expected Revenue (M) 241961.82
Expected Growth (%) 26.0


Summary

Market Cap: 77443 M.

Number of Shares: 5686 M.

Float: 57.22%.

Stock highly correlated with

HLT (86%)

MIECO (86%)

HHGROUP (85%)

FBMHIJRAH (84%)

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 22277.63
Employees Provident Fund Board 9646.62
Amanah Saham Bumiputera 7049.8
Kumpulan Wang Persaraan (Diperbadankan) 3643.42
Permodalan Nasional Berhad 2094.71
Amanah Saham Malaysia 2 - Wawasan 1330.88
Amanah Saham Malaysia 1087.71
State Street Bank & Trust Company 1076.03
Vanguard Emerging Markets Stock Index Fund 849.8
Vanguard Total International Stock Index Fund 833.9
Prulink Equity Fund 802.65
Great Eastern Life Assurance (Malaysia) Berhad 793.15
AIA Bhd 647.22
Amanah Saham Bumiputera 2 570.62
Government of Singapore 472.07
Amanah Saham Bumiputera 3 - Didik 468.02
Employees Provident Fund Board 466.21
Public Ittikal Fund 449.46
Amanah Saham Malaysia 3 444.48
Public Islamic Dividend Fund 411.64
Lembaga Tabung Haji 409.69
CIMB Islamic DALI Equity Growth Fund 328.22
Great Eastern Life Assurance (Malaysia) Berhad 311.4
Nordea 1, Sicav 309.87
Pictet Global Selection Fund - Global Utilities Equity Fund 252.33
Public Islamic Equity Fund 240.07
MSCI Equity Index Fund B - Malaysia 238.94
People's Bank of China 238.66
Public Ittikal Sequel Fund 238.41