TGUAN | THONG GUAN INDUSTRIES BHD

6
2.71 (0.74%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   4.1  
Total Score   10.4  

 Insti+   Sector Trend+ 
TGUAN | THONG GUAN INDUSTRIES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.5 | LTS: 7.49


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 21.95 sen
Trailing PE (Sector Median: 18.1) 12.4
PEG 0.31
Altman Z 1.8
Beaver -0.167
Current Ratio 2.72
Debt-Equity (DE) Ratio 0.49
FCF Yield -7.61 %
Revenue QoQ 34.76 %
Revenue YoY 12.26 %
Profit QoQ 24.92 %
Profit YoY 15.14 %
All-Time Profit Margin (Sector Median: 4.9) 5.2 %
ROE (ROIC: 10.92) 11.71 %
Dividend Per Share (DPS) 4.5 sen
Dividend Yield (DY) 1.66 %

Fair Value

Weighted Average Fair Value: 5.13

Discounted Cash Flow (DCF) 5% Growth 2.1
Discounted Cash Flow (DCF) 10% Growth 2.78
Relative Valuation 9.66
Average Analysts FV based on 2 rating(s), +38.0% 3.74
Graham Formula 1.57
Graham Number 2.9
Net Tangible Asset (NTA) 1.82
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 25.82
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 135.78
Expected Revenue (M) 1714.45
Expected Growth (%) 14.0

Directors Share Purchases (Beta)


DATO' ANG POON KHIM reduced 54800.0 units announced on 15 Sep 2021 at ~RM2.86

DATO' ANG POON KHIM reduced 150000.0 units announced on 02 Sep 2021 at ~RM2.72

DATO' ANG POON KHIM reduced 10000.0 units announced on 17 Jun 2021 at ~RM2.64

DATO' ANG POON KHIM reduced 75000.0 units announced on 11 Jun 2021 at ~RM2.71

DATO' ANG POON KHIM reduced 200000.0 units announced on 02 Jun 2021 at ~RM2.6

DATO' ANG POON CHUAN added 250000.0 units announced on 15 Mar 2021 at ~RM1.95

DATO' ANG POON KHIM added 10000.0 units announced on 11 Mar 2021 at ~RM1.95

DATUK ANG POON SEONG added 150000.0 units announced on 26 Feb 2021 at ~RM2.26

DATO' ANG POON KHIM added 35000.0 units announced on 24 Feb 2021 at ~RM2.31

DATO' ANG POON KHIM added 10000.0 units announced on 03 Feb 2021 at ~RM2.34

DATO' ANG POON KHIM reduced 10000.0 units announced on 14 Dec 2020 at ~RM2.75

DATO' ANG POON CHUAN reduced 15000.0 units announced on 20 Oct 2020 at ~RM5.29

DATO' ANG POON KHIM reduced 78000.0 units announced on 07 Sep 2020 at ~RM5.37

DATO' ANG POON KHIM reduced 10000.0 units announced on 03 Sep 2020 at ~RM5.31

DATUK ANG POON SEONG reduced 5400.0 units announced on 02 Sep 2020 at ~RM5.34

DATO' ANG POON CHUAN reduced 5300.0 units announced on 19 Aug 2020 at ~RM4.87

DATO' ANG POON CHUAN reduced 50600.0 units announced on 18 Aug 2020 at ~RM4.7

DATO' ANG POON KHIM reduced 10000.0 units announced on 18 Aug 2020 at ~RM4.7

Technical

Summary

Market Cap: 1045 M.

Number of Shares: 385 M.

Adjusted Float: 62.2%.

Stock highly correlated with

APOLLO (92%)

PHARMA (89%)

SCOMNET (87%)

MENANG (86%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Industrial Products, Plastics, Packaging, Coffee, Packaging Materials, Industrial Products & Services

Code: 7034

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2021

Shareholder Value (M)
Foremost Equals Sdn Bhd 403.09
Eastspring Investments Small-Cap Fund 24.19
Norges Bank 22.96
Kumpulan Wang Persaraan (Diperbadankan) 22.55
Neoh Choo Ee & Company, Sdn. Berhad 19.07
PB Growth Fund 16.3
Tokio Marine Life Insurance Malaysia Bhd 15.27
Cheam Heng Ming 10.56
Kenanga Shariah Growth Opportunities Fund 10.46
Ang Poon Khim 9.74
Employees Provident Fund Board 9.64
Kenanga Growth Opportunities Fund 9.23
Prulink Equity Focus Fund 9.12
Ang Poon Seong 7.28
Public Strategic Smallcap Fund 7.07
Urusharta Jamaah Sdn. Bhd. 6.66
Dynaquest Sdn. Bhd. 5.54
Tan Lee Hwa 5.23
Ang Poon Chuan 4.61
Credit Suisse 4.51
Eastspring Investments Islamic Small-Cap Fund 4.41
PB Islamic Small Cap Fund 4.31
Areca Equity Trust Fund 4.31
Syarikat Takaful Malaysia Keluarga Berhad 4.1
Gibraltar BSN Aggressive Fund 3.9
Seah Mok Khoon 3.79