GTRONIC | GLOBETRONICS TECHNOLOGY BHD

GTRONIC | GLOBETRONICS TECHNOLOGY BHD

6.00 (-1.96%)

Fundamental   4.3  
Technical   3.7  
Total Score   8.0  

iSaham Fair Value: 1.13
GTRONIC | GLOBETRONICS TECHNOLOGY BHD
Last Price 6.02
Trailing PE (Sector Median: 18.9) 62.9
EV/EBITDA (Sector Median: 13.0) 38.2
PEG 11.44
Sharpe Ratio (3-yrs) 0.46
ROE 9.12 %
ROIC 9.7 %
Altman Z 14.2
Current Ratio 2.98
Net Current Asset Value (NCAV) 0.49
Revenue QoQ 9.6 %
Profit QoQ 8.28 %
Profit YoY -44.34 %
Operating Profit QoQ 61.19 %
NTAPS QoQ -5.94 %
Profit Margin (Sector Median: 6.5) 11.94 %
Debt-Equity (DE) Ratio 0.3
Dividend Per Share (DPS) 19.0 sen
Dividend Yield (DY) 3.07 %
FCF Yield 0.54 %

Support & Resistancebeta

ATR Trailing Stop: 6.29


Support
Close
Resistance
Price 5.96 5.97 5.98 5.99 6.02 6.02 6.02 6.04 6.12 6.17 6.18
Volume (M) 5.6 8.0 5.3 5.4 7.4 7.4 7.4 5.4 8.6 9.9

Risk Reward Ratio: 18.11
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - GTRONIC

Based on iSaham FCP Method

FCON Ratio: 0.56


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.13


Discounted Cash Flow (DCF)5.0% Growth 0.805
Discounted Cash Flow (DCF)5.5% Growth 0.825
Relative Valuation 1.76
Graham Formula 0.725
Graham Number 1.36
Net Tangible Asset MA 0.95

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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
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Summary

Market Cap: 1713 M.

Number of Shares: 284 M.

Share Weight: Light.

Globetronics Technology Bhd, an investment holding company, is engaged in manufacturing, assembling, and testing integrated circuits and optoelectronic products to electronics ad semiconductor industries. The company is also involved in the manufacturing and fabricating of ESD protective materials and ceramic metallisation; assembly of printed circuit boards; the trading of chemicals; and manufacturing of small outline components and technical plating services for the semiconductor industry. In addition, it provides computer hardware and software, system solutions, and consultations, as well as burn-in services. Globetronics Technology Bhd operates in Malaysia, the Philippines, the United States, Singapore, and the People's Republic of China. The company was founded in 1991 and is headquartered in Penang, Malaysia.

Code: 7022

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

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 5.94 5.98 6.05 6.09 6.16
Weekly 5.85 5.93 6.1 6.18 6.35