TGUAN | THONG GUAN INDUSTRIES BHD

TGUAN | THONG GUAN INDUSTRIES BHD*

3.05 (0.99%)
Last updated: 16:59
Fundamental   3.3  
Technical   5.5  
Total Score   8.8  

 Chart Pattern+ 
TGUAN | THONG GUAN INDUSTRIES BHD
Tguan chart by TradingView

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

Support
Last Price
Resistance
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

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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

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