TGUAN | THONG GUAN INDUSTRIES BHD*
3.66 (1.1%)
Last updated: 16:59
iSaham Fundamental Trend - TGUAN
FCON: 0.59 | Sharpe Ratio: 0.02 | LTS: 5.95
Financial Ratios - TGUAN
| EPS | 42.86 sen |
| Trailing PE (Sector Median: 13.7) | 8.0 |
| PEG | -4.15 |
| Altman Z | 1.9 |
| Beaver | 0.087 |
| Current Ratio | 2.89 |
| Debt-Equity (DE) Ratio | 0.49 |
| FCF Yield | -1.32 % |
| Dividend Per Share (DPS) | 8.0 sen |
| Revenue QoQ | 15.78 % |
| Revenue YoY | 8.15 % |
| Profit QoQ | 72.59 % |
| Profit YoY | 107.03 % |
| NTA QoQ | -11.4 % |
| Profit Margin (Sector Median: 5.1) | 6.74 % |
| ROE | 10.9 % |
| ROIC | 9.86 % |
| Dividend Yield (DY) | 2.19 % |
Support & Resistance
ATR Trailing Stop: 3.42
| Price | 3.32 | 3.41 | 3.43 | 3.46 | 3.47 | 3.66 | 3.67 | 3.95 | 4.04 | 4.08 | 4.13 |
| Volume (M) | 1.3 | 1.4 | 6.9 | 5.7 | 1.2 | 1.7 | 0.3 | 1.1 | 3.0 | 3.6 | |
Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
*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) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | BUY |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | BUY |
| BTST | BUY |
| T+ | - |
| Candlestick | BUY |
| 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: 3.68
| Discounted Cash Flow (DCF)5.0% Growth | 3.68 |
| Discounted Cash Flow (DCF)7.3% Growth | 2.62 |
| Relative Valuation | 6.27 |
| Graham Formula | 3.26 |
| Graham Number | 6.36 |
| Net Tangible Asset (NTA) | 3.11 |
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) | 43.98 |
| Expected Revenue (M) | 652.51 |
| Expected Growth (%) | 5.0 |
Summary
Market Cap: 497 M.
Number of Shares: 136 M.
Float: 47.68%.
Stock highly correlated with
FPGROUP (90%)
GDB (90%)
PPHB (87%)
VSTECS (87%)
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 | Annual Report | Announcement
Top Shareholdings
Updated on 2-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Foremost Equals Sdn Bhd | 161.24 |
| Employees Provident Fund Board | 16.42 |
| Neoh Choo Ee & Company, Sdn Berhad | 12.86 |
| Cheam Heng Ming | 8.51 |
| Ang Poon Chuan | 7.79 |
| Sensible Matrix Sdn Bhd | 6.09 |
| Amanah Raya Berhad Kumpulan Wang Bersama | 4.94 |
| Laser Cartel Sdn Bhd | 4.81 |
| Pertumbuhan Keselamatan Sosial | 4.76 |
| Ang Poon Khim | 4.63 |
| Superb Sense Sdn Bhd | 4.35 |
| Credit Suisse | 4.28 |
| Ang See Ming | 4.01 |
| Dynaquest Sdn Bhd | 3.76 |
| Ang Poon Seong | 3.71 |
| Fong Siling | 3.66 |
| Syed Hizam Alsagoff | 3.66 |
| Tan Lee Hwa | 3.35 |
| Ong Lei Im | 3.22 |
| Lim Gaik Bway @ Lim Chiew Ah | 2.94 |
| Amanah Raya Berhad Kumpulan Wang Bersama Syariah | 2.67 |
| Denver Capital Sdn Bhd | 2.38 |
| Seah Mok Khoon | 2.38 |
| Kong Chong Soon @ Chin Suim | 2.34 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2.31 |
| Golden Fresh Sdn Bhd | 2.2 |
| Teh Boon Yen | 2.06 |