TITIJYA | TITIJAYA LAND BERHAD*

0.290 (0.0%)
Last updated: 15:47
Fundamental   1.3  
Technical   0.5  
Total Score   1.8  

 ST Sell- 
TITIJYA | TITIJAYA LAND BERHAD

iSaham Fundamental Trend - TITIJYA

FCON: 0.38 | Sharpe Ratio: -1.36 | LTS: 0.56



Financial Ratios - TITIJYA



EPS 2.6 sen
Trailing PE (Sector Median: 10.0) 11.1
PEG -0.35
Altman Z 0.8
Beaver 0.239
Current Ratio 1.96
Debt-Equity (DE) Ratio 0.9
FCF Yield 5.53 %
Dividend Per Share (DPS) 0.15 sen
Revenue QoQ -39.24 %
Revenue YoY -21.86 %
Profit QoQ -80.87 %
Profit YoY -52.09 %
NTA QoQ 6.52 %
Profit Margin (Sector Median: 6.8) 11.2 %
ROE 2.78 %
ROIC 2.14 %
Dividend Yield (DY) 0.52 %

Support & Resistance

ATR Trailing Stop: 0.29

Support
Last Price
Resistance
Price 0.285 0.29 0.29 0.29 0.295 0.3 0.305
Volume (M) 19.6 59.4 59.4 63.1 81.4 34.3

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TITIJYA

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.225

Discounted Cash Flow (DCF)5.0% Growth 0.225
Discounted Cash Flow (DCF)-20.9% Growth 0.175
Relative Valuation 0.26
Graham Formula 0.295
Graham Number 0.925
Net Tangible Asset (NTA) 0.98


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) 33.8
Expected Revenue (M) 188.09
Expected Growth (%) 3.0


Summary

Market Cap: 389 M.

Number of Shares: 1344 M.

Float: 37.82%.

Stock highly correlated with

JOHAN (97%)

MGB (97%)

ANNJOO (96%)

FINTEC (96%)

Titijaya Land Berhad's principal business includes development of residential properties, commercial properties, and industrial properties. Its current target market is within Klang Valley. Its revenue streams are from sale of property development; sale of completed properties; and others (sale of land and rental income).

Code: 5239

Website: http://www.titijaya.com.my/

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

Top Shareholdings

Updated on 8-Oct-2018

Shareholder Value (M)
Titijaya Group Sdn Bhd 209.0
Titi Kaya Sdn Bhd 20.08
AIA Bhd 17.33
Yeap Weng Hong 15.87
Ang Lin Chu 14.49
LWY Holdings Sdn Bhd 14.09
Lew Assets Sdn Bhd 13.92
Chan Peng Kooh 11.75
Lembaga Tabung Haji 10.01
Great Eastern Life Assurance (Malaysia) Berhad 5.32
Kumpulan Wang Persaraan (Diperbadankan) 3.94
Ooi Chieng Sim 3.57
Etiqa Family Takaful Berhad 2.71
RHB Capital Fund 2.36