YONGTAI | YONG TAI BERHAD

YONGTAI | YONG TAI BERHAD

0.375 (-9.64%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.2  
Total Score   2.9  

 ST Sell- 
YONGTAI | YONG TAI BERHAD
Yongtai chart by TradingView



iSaham Fundamental Trend - YONGTAI

FCON: 0.54 | LTS: 4.61



Financial Ratios - YONGTAI



Trailing PE (Sector Median: 12.6) 23.9
EV/EBITDA (Sector Median: 9.1) 24.8
PEG 0
Sharpe Ratio (3-yrs) -0.33
Altman Z 0.9
Beaver -0.43
Current Ratio 1.33
Debt-Equity (DE) Ratio 0.9
FCF Yield -152.93 %
Revenue QoQ 9.86 %
Profit QoQ -293.7 %
Profit YoY -15.9 %
NTA QoQ 1.79 %
Profit Margin (Sector Median: 0.2) 5.6 %
ROE 2.98 %
ROIC 2.52 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.35

Support
Last Price
Resistance
Price 0.3 0.32 0.345 0.375 0.375 0.375 0.395 0.445 0.62 0.645
Volume (M) 15.4 107.6 57.3 176.8 176.8 89.7 12.0 87.4 41.4

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.4/0.43

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YONGTAI

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 BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 0.14

Discounted Cash Flow (DCF)5.0% Growth 0.14
Discounted Cash Flow (DCF)0.0% Growth 0.11
Relative Valuation 0.2
Graham Formula 0.125
Graham Number 0.65
Net Tangible Asset MA 1.14


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) 37.16
Expected Revenue (M) 663.54
Expected Growth (%) 26.0


Summary

Market Cap: 181 M.

Number of Shares: 485 M.

Float: 40.79%.

YONG TAI BERHAD, an investment holding company, is engaged in the manufacturing, trading, and retailing of textile and garment products and related fashion accessories. The company is also involved in manufacturing and dyeing of various fabric and related products; property development; and trade of chemical products. It operates in Malaysia, China, and Europe. The company is based in Petaling Jaya, Malaysia. YONG TAI BERHAD is a subsidiary of Liew Fat Lin Holding Sdn. Bhd.

Code: 7066

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

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

Top Shareholdings

Shareholder Value (M)
RHB Securities Hong Kong Limited 56.26
Boo Kuang Loon 18.7
Lee Ee Hoe 11.15
Employees Provident Fund Board 7.01
Euro Gain International Limited 3.38
Yayasan Hasanah 3.24
Etiqa Life Insurance Berhad 3.0
AIA Bhd 2.54
Apple Vacations & Conventions Sdn. Bhd. 2.32
Ng Boo Kean @ Ng Beh Kian 1.5
Phang Miow Sin 1.37
Manulife Investment Progress Fund 1.32
RHB Small Cap Opportunity Unit Trust 1.18
Lai Yong Min 1.16
Mah Lily 1.13
Fong Loong Tuck 1.09
Soo Fook Poy 1.04
Yong Po Choo 1.02
Citibank New York 1.0
CIMB Islamic Small Cap Fund 1.0
Chuah Kee Cheng @ Chuah Kee Beng 0.82
Wong Su-Ni 0.73