TONGHER | TONG HERR RESOURCES BHD*
3.36 (-1.18%)
Last updated: 16:27
Fundamental 3.8
Technical 2.0
Total Score 5.8
iSaham Fundamental Trend - TONGHER
FCON: 0.49 | Sharpe Ratio: 0.73 | LTS: 6.64
Financial Ratios - TONGHER
| EPS | 39.45 sen |
| Trailing PE (Sector Median: 8.6) | 8.6 |
| PEG | 0.91 |
| Altman Z | 2.7 |
| Beaver | 0.324 |
| Current Ratio | 3.29 |
| Debt-Equity (DE) Ratio | 0.34 |
| FCF Yield | 7.11 % |
| Dividend Per Share (DPS) | 26.0 sen |
| Revenue QoQ | 0.55 % |
| Revenue YoY | 15.03 % |
| Profit QoQ | -51.92 % |
| Profit YoY | 6.16 % |
| NTA QoQ | 5.76 % |
| Profit Margin (Sector Median: 1.1) | 7.63 % |
| ROE | 12.23 % |
| ROIC | 12.07 % |
| Dividend Yield (DY) | 7.74 % |
Support & Resistance
ATR Trailing Stop: 3.52
| Price | 3.3 | 3.32 | 3.33 | 3.34 | 3.35 | 3.36 | 3.4 | 3.45 | 3.46 | 3.5 | 3.56 |
| Volume (M) | 1.7 | 0.9 | 0.5 | 1.1 | 1.2 | 3.5 | 0.8 | 1.2 | 5.0 | 0.8 | |
Gann Support (EP/CL): 3.34/3.25 | Resistance (TP): 3.43/3.52
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - TONGHER
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 | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| 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 | - |
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: 3.36
| Discounted Cash Flow (DCF)5.0% Growth | 3.39 |
| Discounted Cash Flow (DCF)9.9% Growth | 1.82 |
| Relative Valuation | 3.36 |
| Graham Formula | 3.08 |
| Graham Number | 5.36 |
| Net Tangible Asset (NTA) | 2.94 |
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) | 51.38 |
| Expected Revenue (M) | 673.35 |
| Expected Growth (%) | 6.0 |
Summary
Market Cap: 527 M.
Number of Shares: 157 M.
Float: 20.75%.
Stock highly correlated with
REACH (65%)
PTRANS (62%)
SCIENTX (56%)
UCHITEC (56%)
Tong Herr Resources Berhad, an investment holding company, manufactures and sells stainless steel fasteners. The company's products include steel nuts, bolts, screws, and other threaded items. It has operations in Malaysia, Thailand, Europe, and Asia Pacific. The company is based in Penang, Malaysia. Tong Herr Resources Berhad is a subsidiary of All Star International Holdings Limited.
Code: 5010
Website: http://www.tong.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Allrich Corp | 205.19 |
| Richard Holdings Limited | 164.79 |
| icapital.biz Berhad | 7.44 |
| Tsai Ming-Ti | 6.68 |
| Neoh Choo Ee & Company, Sdn Berhad | 5.38 |
| Public Islamic Select Treasures Fund | 3.77 |
| Tsai Liao Chin Yeh | 2.86 |
| Tsai Pei Chen | 1.93 |
| Ooi Choong Keong | 1.85 |
| Dynaquest Sdn Berhad | 1.75 |
| Kaf Dana Adib | 1.7 |
| Kaf Tactical Fund | 1.68 |
| Lee Hau Hian | 1.57 |
| PMB Shariah Dividend Fund | 1.55 |
| DBS Bank Ltd | 1.5 |
| Kaf Dana Alif | 1.44 |
| Then Yoon Yin | 1.41 |
| Yeoh Phek Leng | 1.39 |
| Asia Humanistic Capital Inc | 1.29 |
| Tan Eng Piow | 1.2 |
| Denver Capital Sdn Bhd | 1.11 |
| Altima, Inc | 1.1 |
| Wong Yoon Chyuan | 1.09 |
| Ng Hoon Ho | 1.03 |
| Wong Yoon Tet | 1.02 |
| Leong Boon Wan @ Neo Boon Wan | 0.99 |
| Yau Li Za | 0.94 |
| Soo Ah Mooi | 0.91 |
| Lagmuir Holdings Ltd | 0.89 |