TEOSENG | TEO SENG CAPITAL BHD [NS]*

1.33 (-4.32%)
Last updated: 17:00
Fundamental   5.8  
Technical   4.5  
Total Score   10.3  

 HH HL+ 
TEOSENG | TEO SENG CAPITAL BHD

iSaham Fundamental Trend - TEOSENG [NS]

FCON: 0.56 | Sharpe Ratio: 0.23 | LTS: 6.15



Financial Ratios - TEOSENG [NS]



EPS 20.85 sen
Trailing PE (Sector Median: 14.3) 6.4
PEG -1.37
Altman Z 1.4
Beaver 0.165
Current Ratio 1.18
Debt-Equity (DE) Ratio 0.86
FCF Yield 7.93 %
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 17.83 %
ROIC 15.81 %
Dividend Yield (DY) 5.64 %

Support & Resistance

ATR Trailing Stop: 1.3

Support
Last Price
Resistance
Price 1.2 1.22 1.25 1.27 1.33 1.33 1.33 1.34 1.36 1.37 1.39
Volume (M) 52.7 32.4 42.0 26.9 36.8 36.8 23.0 53.1 6.5 64.2

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.39/1.45

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
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: 1.48

Discounted Cash Flow (DCF)5.0% Growth 1.48
Discounted Cash Flow (DCF)-15.5% Growth 0.885
Relative Valuation 2.97
Graham Formula 1.29
Graham Number 1.93
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) 32.06
Expected Revenue (M) 339.31
Expected Growth (%) 3.0


Summary

Market Cap: 399 M.

Number of Shares: 300 M.

Float: 27.86%.

Stock highly correlated with

JOHOTIN (91%)

CARIMIN (90%)

CARLSBG (89%)

KSENG (89%)

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

Updated on 2-Apr-2019

Shareholder Value (M)
Advantage Valuations Sdn Bhd 34.0
Lim Lian Hock 3.77
Lau Eng Guang 1.16
Lau Joo Keat 0.89
Kong Kok Choy 0.68
Safari Bird Park & Wonderland Sdn. Bhd. 0.64
Lau Joo Pern 0.63
Koh Mei Chen 0.61
Sim Keng Chor 0.6
Chua Chin Chyang 0.57
Lai Chong Koo 0.51
Leong Hup Holdings Sdn. Bhd 0.43
Chen Yoke Faa 0.43
Haw Yoo Hoon 0.42
Sia Lum Wah 0.4
Tay Bee Geok 0.4
Ng Lee Ping 0.33
Tong Seh Industries Supply Sdn. Berhad 0.33
Lenny Mahdalena Johan 0.3
Tan Poh Huat 0.29
Tan Phey Ying 0.29
Low Eng Guan 0.28
Nam Hiok Yong 0.27
Bong Ng Youn 0.27
Leong Ai Hsia 0.27
Lau Joo Kiang 0.27
Teo Kok Lam 0.27
Goh Beng Hong 0.27
Teo Sek Ching 0.26
Toh Seng Chang 0.26