XINHWA | XIN HWA Holdings Berhad

0.650 (-2.99%)
Last updated: 17:00
Fundamental   1.3  
Technical   1.6  
Total Score   2.9  

 MT Sell-   ST Sell- 
XINHWA | XIN HWA Holdings Berhad

iSaham Fundamental Trend - XINHWA

FCON: 0.28 | Sharpe Ratio: -0.06 | LTS: 2.66



Financial Ratios - XINHWA



EPS 2.42 sen
Trailing PE (Sector Median: 18.0) 26.5
PEG -2.4
Altman Z 0.6
Beaver 0.114
Current Ratio 1.29
Debt-Equity (DE) Ratio 0.7
FCF Yield -2.6 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 18.76 %
Revenue YoY 8.45 %
Profit QoQ -67.73 %
Profit YoY -53.37 %
NTA QoQ 2.99 %
Profit Margin (Sector Median: 0.6) 4.48 %
ROE 3.5 %
ROIC 2.5 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.725

Support
Last Price
Resistance
Price 0.62 0.64 0.65 0.65 0.65 0.7 0.705 0.725 0.75
Volume (M) 0.0 0.7 1.5 1.5 10.3 0.7 5.2 100.3

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.69/0.73

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - XINHWA

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 SELL
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 -

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Fair Value

iSaham Fair Value: 0.21

Discounted Cash Flow (DCF)5.0% Growth 0.21
Discounted Cash Flow (DCF)-13.5% Growth 0.165
Relative Valuation 0.44
Graham Formula 0.18
Graham Number 0.615
Net Tangible Asset (NTA) 0.69


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) 35.87
Expected Revenue (M) 800.67
Expected Growth (%) 31.0


Summary

Market Cap: 139 M.

Number of Shares: 215 M.

Float: 20.08%.

Stock highly correlated with

ANNJOO (96%)

KIMLUN (96%)

TM (96%)

TSH (96%)

Xin Hwa Holdings Berhad is an investment holding company that engaged in the provision of management services. Through its subsidiaries, they are an integrated logistics service provider involved in land transport operations, warehousing and distribution operations and other services. Their land transport operations incorporate cargo transportation services and container haulage services whereas other services incorporate freight forwarding and customs brokerage services as well as manufacturing and fabrication of trailers.

Code: 5267

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

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

Top Shareholdings

Shareholder Value (M)
NF Capital Management Sdn Bhd 100.91
BIMB I Dividend Fund 4.13
Takafulink Dana Ekuiti 3.71
Koperasi Permodalan Felda Malaysia Berhad 3.67
Prulink Dana Unggul 3.25
Yayasan Guru Tun Hussein Onn 3.18
Manulife Investment Progress Fund 2.1
Tey Boon Kiang 1.9
Citibank New York 1.38
Mohd Mahathir bin Yacob 1.09
Hong Leong Assurance Berhad 1.05
Ong Siew Eng @ Ong Chai 0.89
Ballan A/L Kannan 0.61
BIMB Dana Al-Munsif 0.47
Lau Cher Liang 0.33
Tang Fang Fang 0.31
Pang Tin @ Pang Yong Tin 0.29
Program Pertukaran Fellowship Perdana Menteri Malaysia 0.25
Wong Ah Fah 0.23
Eng Ching Kaw 0.2
Lim Chin Fai 0.19
Lim Wan Wei 0.19
CIMB Islamic Trustee Berhad-Manulife Shariah-Dana Ekuiti 0.18
Yayasan Usahawan Bumiputra 0.17
BIMB I Growth Fund 0.16