TGUAN | THONG GUAN INDUSTRIES BHD*
3.05 (0.99%)
Last updated: 16:59
iSaham Fundamental Trend - TGUAN
FCON: 0.56 | LTS: 7.29
Financial Ratios - TGUAN
| Trailing PE (Sector Median: 16.0) | 10.4 |
| EV/EBITDA (Sector Median: 10.2) | 5.7 |
| PEG | 1.24 |
| Sharpe Ratio (3-yrs) | 0.71 |
| Altman Z | 3.8 |
| Beaver | 0.258 |
| Current Ratio | 2.94 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | -1.52 % |
| Revenue QoQ | 8.04 % |
| Profit QoQ | -35.07 % |
| Profit YoY | -31.38 % |
| NTA QoQ | -5.15 % |
| Profit Margin (Sector Median: 6.7) | 4.7 % |
| ROE | 9.71 % |
| ROIC | 9.06 % |
| Dividend Per Share (DPS) | 5.84 sen |
| Dividend Yield (DY) | 1.91 % |
Support & Resistance
ATR Trailing Stop: 2.88
| Price | 2.95 | 2.98 | 3.02 | 3.03 | 3.05 | 3.05 | 3.05 | 3.08 | 3.95 | 4.04 | 4.08 |
| Volume (M) | 1.9 | 0.9 | 4.9 | 1.2 | 2.2 | 2.2 | 2.3 | 0.3 | 1.1 | 3.0 | |
Gann Support (EP/CL): 2.98/2.89 | Resistance (TP): 3.07/3.16
iGann Support (EP/CL): 3.0/2.9 | Resistance (TP): 3.1/3.15
*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) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | BUY |
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: 3.17
| Discounted Cash Flow (DCF)5.0% Growth | 2.67 |
| Discounted Cash Flow (DCF)8.4% Growth | 3.17 |
| Relative Valuation | 4.69 |
| Graham Formula | 2.42 |
| Graham Number | 4.89 |
| Net Tangible Asset MA | 3.58 |
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) | 42.21 |
| Expected Revenue (M) | 898.18 |
| Expected Growth (%) | 8.0 |
Summary
Market Cap: 414 M.
Number of Shares: 136 M.
Float: 47.68%.
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 | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Foremost Equals Sdn Bhd | 82.5 |
| Foremost Equals Sdn Bhd | 33.26 |
| Foremost Equals Sdn Bhd | 18.61 |
| Employees Provident Fund Board | 15.22 |
| CIMB Islamic Dali Equity Growth Fund | 12.51 |
| Neoh Choo Ee & Company, Sdn Berhad | 10.71 |
| Sensible Matrix Sdn Bhd | 5.07 |
| Cheam Heng Ming | 4.97 |
| Laser Cartel Sdn Bhd | 4.01 |
| Ang Poon Chuan | 3.87 |
| Ang Poon Khim | 3.86 |
| Kumpulan Wang Bersama Syariah | 3.64 |
| Superb Sense Sdn Bhd | 3.62 |
| Credit Suisse | 3.57 |
| Kumpuan Wang Bersama | 3.51 |
| Ang See Ming | 3.34 |
| Dynaquest Sdn Berhad | 3.13 |
| Ang Poon Seong | 3.09 |
| Syed Hizam Alsagoff | 3.05 |
| Tan Lee Hwa | 2.74 |
| Ang Poon Chuan | 2.62 |
| Lim Gaik Bway @ Lim Chiew Ah | 2.54 |
| Pertubuhan Keselamatan Sosial | 2.38 |
| Fong Siling | 2.32 |
| Kong Chong Soon @ Chi Suim | 2.0 |
| Denver Capital Sdn Bhd | 1.98 |
| Seah Mok Khoon | 1.98 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.92 |
| Cheam Heng Ming | 1.88 |
| Ang Poon Shen | 1.64 |