TGUAN | THONG GUAN INDUSTRIES BHD*

2.48 (-0.8%)
Last updated: 16:59
Fundamental   3.3  
Technical   2.6  
Total Score   5.9  

 ST Sell- 
TGUAN | THONG GUAN INDUSTRIES BHD




iSaham Fundamental Trend - TGUAN

FCON: 0.58 | Sharpe Ratio: -0.57 | LTS: 4.44



Financial Ratios - TGUAN



EPS 36.43 sen
Trailing PE (Sector Median: 15.0) 6.8
PEG 1.03
Altman Z 2.0
Beaver 0.136
Current Ratio 2.99
Debt-Equity (DE) Ratio 0.41
FCF Yield 7.58 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ 0.92 %
Revenue YoY 1.82 %
Profit QoQ 50.87 %
Profit YoY 24.62 %
NTA QoQ 6.29 %
Profit Margin (Sector Median: 4.8) 5.75 %
ROE 9.57 %
ROIC 8.91 %
Dividend Yield (DY) 3.23 %

Support & Resistance

ATR Trailing Stop: 2.45

Support
Last Price
Resistance
Price 2.44 2.45 2.46 2.47 2.48 2.48 2.48 2.52 2.53 2.54 2.55
Volume (M) 2.3 3.0 2.1 2.1 3.8 3.8 4.0 3.3 4.1 3.0

Gann Support (EP/CL): 2.41/2.33 | Resistance (TP): 2.49/2.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TGUAN

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 3.13

Discounted Cash Flow (DCF)5.0% Growth 3.13
Discounted Cash Flow (DCF)7.3% Growth 2.22
Relative Valuation 5.47
Graham Formula 2.59
Graham Number 5.19
Net Tangible Asset (NTA) 3.72


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) 28.19
Expected Revenue (M) 534.94
Expected Growth (%) 3.0


Summary

Market Cap: 337 M.

Number of Shares: 136 M.

Float: 47.68%.

Stock highly correlated with

HENGYUAN (87%)

TAWIN (87%)

CNI (85%)

ITRONIC (85%)

Thong Guan Industries Berhad, together with its subsidiaries, is engaged in the manufacture and trade of plastic and paper products in Malaysia, China, and Thailand. Its products primarily include cast stretch films, LDPE shrink films, degradable products, flexible packaging and bags/films/sheets, plastic packaging, and other consumable products. The company also manufactures and trades food products, such as tea, coffee, biscuits, snack food, and curry powder. It also deals in high density monofilament ropes, polypropylene strings, paper serviette, colonge paper towels, rubber bands, drinking straws, and in machinery. Thong Guan Industries is based in Sungai Petani, Malaysia.

Code: 7034

Website: http://www.thongguan.com/

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

Top Shareholdings

Updated on 2-Apr-2019

Shareholder Value (M)
Foremost Equals Sdn Bhd 109.25
Employees Provident Fund Board 11.12
Neoh Choo Ee & Company, Sdn Berhad 8.71
Cheam Heng Ming 5.77
Ang Poon Chuan 5.28
Sensible Matrix Sdn Bhd 4.12
Amanah Raya Berhad Kumpulan Wang Bersama 3.35
Laser Cartel Sdn Bhd 3.26
Pertumbuhan Keselamatan Sosial 3.22
Ang Poon Khim 3.14
Superb Sense Sdn Bhd 2.95
Credit Suisse 2.9
Ang See Ming 2.72
Dynaquest Sdn Bhd 2.55
Ang Poon Seong 2.51
Fong Siling 2.48
Syed Hizam Alsagoff 2.48
Tan Lee Hwa 2.27
Ong Lei Im 2.18
Lim Gaik Bway @ Lim Chiew Ah 2.0
Amanah Raya Berhad Kumpulan Wang Bersama Syariah 1.81
Denver Capital Sdn Bhd 1.61
Seah Mok Khoon 1.61
Kong Chong Soon @ Chin Suim 1.59
Kumpulan Wang Persaraan (Diperbadankan) 1.56
Golden Fresh Sdn Bhd 1.49
Teh Boon Yen 1.39