TEOSENG | TEO SENG CAPITAL BHD

TEOSENG | TEO SENG CAPITAL BHD [NS]*

1.21 (4.31%)
Last updated: 16:59
Fundamental   3.3  
Technical   6.6  
Total Score   9.9  

 Chart Pattern+   FBO+   Sector Trend+ 
TEOSENG | TEO SENG CAPITAL BHD
Teoseng chart by TradingView

iSaham Fundamental Trend - TEOSENG [NS]

FCON: 0.52 | LTS: 5.08



Financial Ratios - TEOSENG [NS]



Trailing PE (Sector Median: 14.6) 14.0
EV/EBITDA (Sector Median: 9.4) 9.2
PEG 0.88
Sharpe Ratio (3-yrs) -0.05
Altman Z 2.5
Beaver 0.229
Current Ratio 0.97
Debt-Equity (DE) Ratio 0.94
FCF Yield 5.89 %
Revenue QoQ 14.61 %
Profit QoQ 53.05 %
Profit YoY 566.82 %
NTA QoQ 31.82 %
Profit Margin (Sector Median: 2.8) 5.61 %
ROE 1.51 %
ROIC 6.37 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.41 %

Support & Resistance

ATR Trailing Stop: 1.13

Support
Last Price
Resistance
Price 0.98 0.995 1.01 1.02 1.21 1.21 1.21 1.22 1.23 1.24 1.25
Volume (M) 12.6 1.6 19.9 19.7 5.5 5.5 12.0 7.3 11.2 10.6

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.27/1.33
iGann Support (EP/CL): 1.2/1.18 | Resistance (TP): 1.25/1.3

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TEOSENG [NS]

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) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 1.24

Discounted Cash Flow (DCF)5.0% Growth 0.74
Discounted Cash Flow (DCF)15.0% Growth 1.24
Relative Valuation 1.26
Graham Formula 0.68
Graham Number 1.3
Net Tangible Asset MA 0.85


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) 44.46
Expected Revenue (M) 792.47
Expected Growth (%) 14.0


Summary

Market Cap: 363 M.

Number of Shares: 300 M.

Float: 27.86%.

Stock highly correlated with

CARIMIN (73%)

MSNIAGA (69%)

ORION (68%)

COMPLET (67%)

TEOSENG is principally involved in investment holding.The principal activities of its subsidiaries are poultry farming, manufacturing and marketing of animal feeds and egg trays. It is also engaged in the distribution of pet food, medicine and other related products., and is also engaged in investment holding.

Code: 7252

Website: http://

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

Top Shareholdings

Shareholder Value (M)
Advantage Valuations Sdn Bhd 185.58
Koperasi Permodalan Felda Malaysia Berhad 13.37
Public Islamic Opportunities Fund 9.15
Nam Yok San 8.62
Leong Hup (Malaysia) Sdn Bhd 8.47
Employees Provident Fund Board 5.98
Lau Joo Keat 5.02
Wong Yee Hui 3.71
Wong Ah Tai 2.88
IAM Traditional Asian Growth Fund 2.75
Lau Joo Kiang 2.59
Leong Hup Holdings Sdn Bhd 2.33
Pheim Asean Equity Fund 1.83
Ng Lee Ping 1.81
Tong Seh Industries Supply Sdn Berhad 1.81
Goh Cha Boh @ Goh Hui Siang 1.69
Nam Hiok Yong 1.67
Leong Ai Hsia 1.48
Lai Chong Koo 1.35
Yeo Koon Lian 1.34
Soh Kian 1.34
Pheim Sicav-Sif 1.27
Amnah Binti Ibrahim 1.27
Yap Kah Wui 1.09
Wong Lee Peng 1.06
Tan Boon Chai 1.03
Teo Sek Ching 0.91
Bong Yam Keng 0.91