TENAGA | TENAGA NASIONAL BHD

13.88 (1.46%)
Last updated: 17:00
Fundamental   5.0  
Technical   4.6  
Total Score   9.6  

 Insti+   MACD4+   Sector Trend+ 
TENAGA | TENAGA NASIONAL BHD

iSaham Fundamental Trend - TENAGA

FCON: 0.62 | Sharpe Ratio: 0.08 | LTS: 6.39



Financial Ratios - TENAGA



EPS 55.66 sen
Trailing PE (Sector Median: 21.3) 25.0
PEG 192.0
Altman Z 1.1
Beaver -0.031
Current Ratio -1.17
Debt-Equity (DE) Ratio -2.1
FCF Yield 1.49 %
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: 8.3) 6.15 %
ROE 5.37 %
ROIC 20.58 %
Dividend Yield (DY) 3.84 %

Support & Resistance

ATR Trailing Stop: 13.34

Support
Last Price
Resistance
Price 13.72 13.8 13.82 13.86 13.88 13.88 13.88 13.98 14.0 14.02 14.06
Volume (M) 228.1 238.4 163.3 142.5 112.1 112.1 231.4 440.8 170.3 286.4


*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (4R1G+MA20)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
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 11.86
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: 78921 M.

Number of Shares: 5686 M.

Float: 57.22%.

Stock highly correlated with

FBMKLCI (91%)

F4GBM (90%)

EWINT (89%)

FBMT100 (89%)

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

AGM Doorgift: Hand Mixer [min 501 unit] + RM30 AEON Voucher (2019), Hair Dryer [min 501 unit] + RM20 AEON Voucher (2018), Blender [min 501 unit] + RM20 McD Voucher (2017), Khind Multi Cooker MC12S + KFC Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 18-Mar-2019

Shareholder Value (M)
Khazanah Nasional Berhad 22702.9
Employees Provident Fund Board 9830.77
Amanah Saham Bumiputera 7184.38
Kumpulan Wang Persaraan (Diperbadankan) 3712.97
Permodalan Nasional Berhad 2134.69
Amanah Saham Malaysia 2 - Wawasan 1356.28
Amanah Saham Malaysia 1108.48
State Street Bank & Trust Company 1096.57
Vanguard Emerging Markets Stock Index Fund 866.03
Vanguard Total International Stock Index Fund 849.82
Prulink Equity Fund 817.97
Great Eastern Life Assurance (Malaysia) Berhad 808.29
AIA Bhd 659.58
Amanah Saham Bumiputera 2 581.51
Government of Singapore 481.08
Amanah Saham Bumiputera 3 - Didik 476.96
Employees Provident Fund Board 475.11
Public Ittikal Fund 458.04
Amanah Saham Malaysia 3 452.96
Public Islamic Dividend Fund 419.49
Lembaga Tabung Haji 417.51
CIMB Islamic DALI Equity Growth Fund 334.48
Great Eastern Life Assurance (Malaysia) Berhad 317.35
Nordea 1, Sicav 315.79
Pictet Global Selection Fund - Global Utilities Equity Fund 257.15
Public Islamic Equity Fund 244.65
MSCI Equity Index Fund B - Malaysia 243.5
People's Bank of China 243.22
Public Ittikal Sequel Fund 242.96