TEOSENG | TEO SENG CAPITAL BHD*

1.21 (0.0%)
Last updated: 17:00
Fundamental   5.0  
Technical   3.4  
Total Score   8.4  

 MT Sell-   ST Sell- 
TEOSENG | TEO SENG CAPITAL BHD



iSaham Fundamental Trend - TEOSENG

FCON: 0.56 | Sharpe Ratio: 0.17 | LTS: 6.0



Financial Ratios - TEOSENG



EPS 20.85 sen
Trailing PE (Sector Median: 13.4) 5.8
PEG -0.81
Altman Z 1.5
Beaver 0.277
Current Ratio 1.27
Debt-Equity (DE) Ratio 0.82
FCF Yield 12.71 %
Dividend Per Share (DPS) 7.5 sen
Revenue QoQ 10.47 %
Revenue YoY 20.84 %
Profit QoQ 157.2 %
Profit YoY 141.34 %
NTA QoQ 17.24 %
Profit Margin (Sector Median: 3.0) 11.21 %
ROE 20.39 %
ROIC 17.91 %
Dividend Yield (DY) 6.2 %

Support & Resistance

ATR Trailing Stop: 1.23

Support
Last Price
Resistance
Price 1.17 1.18 1.19 1.2 1.21 1.21 1.21 1.22 1.23 1.24 1.25
Volume (M) 44.9 24.2 19.1 53.0 50.8 50.8 38.0 16.0 46.0 43.0

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.27/1.33

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TEOSENG

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
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: 1.79

Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)-15.5% Growth 0.995
Relative Valuation 2.8
Graham Formula 1.56
Graham Number 2.19
Net Tangible Asset (NTA) 1.02


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) 19.26
Expected Revenue (M) 171.83
Expected Growth (%) -4.0


Summary

Market Cap: 363 M.

Number of Shares: 300 M.

Float: 27.86%.

Stock highly correlated with

CARIMIN (92%)

CARLSBG (90%)

JOHOTIN (90%)

HOKHENG (86%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 2-Apr-2019

Shareholder Value (M)
Advantage Valuations Sdn Bhd 30.93
Lim Lian Hock 3.43
Lau Eng Guang 1.06
Lau Joo Keat 0.81
Kong Kok Choy 0.62
Safari Bird Park & Wonderland Sdn. Bhd. 0.58
Lau Joo Pern 0.57
Koh Mei Chen 0.56
Sim Keng Chor 0.54
Chua Chin Chyang 0.52
Lai Chong Koo 0.47
Leong Hup Holdings Sdn. Bhd 0.39
Chen Yoke Faa 0.39
Haw Yoo Hoon 0.38
Sia Lum Wah 0.36
Tay Bee Geok 0.36
Ng Lee Ping 0.3
Tong Seh Industries Supply Sdn. Berhad 0.3
Lenny Mahdalena Johan 0.27
Tan Poh Huat 0.27
Tan Phey Ying 0.26
Low Eng Guan 0.26
Nam Hiok Yong 0.25
Bong Ng Youn 0.24
Leong Ai Hsia 0.24
Lau Joo Kiang 0.24
Teo Kok Lam 0.24
Goh Beng Hong 0.24
Teo Sek Ching 0.24
Toh Seng Chang 0.23