JCY | JCY INTERNATIONAL BERHAD

JCY | JCY INTERNATIONAL BERHAD

0.410 (+1.23%)
Last updated: 12:30
Fundamental   4.6  
Technical   1.3  
Total Score   5.9  

 Sector Trend- 
JCY | JCY INTERNATIONAL BERHAD
Stock charts by TradingView
Last Price 0.41
Trailing PE (Sector Median: 16.8) 19.3
EV/EBITDA (Sector Median: 10.7) 6.8
PEG 1.27
Sharpe Ratio (3-yrs) -0.06
ROE 3.68 %
ROIC 4.0 %
Altman Z 3.8
Beaver 0.446
Current Ratio 3.16
Revenue QoQ -5.27 %
Profit QoQ 73.29 %
Profit YoY 630.31 %
NTAPS QoQ -3.94 %
Profit Margin (Sector Median: 3.9) 2.73 %
Debt-Equity (DE) Ratio 0.29
Dividend Per Share (DPS) 4.52 sen
Dividend Yield (DY) 11.02 %
FCF Yield 11.68 %
Net Current Asset Value (NCAV) 0.265

Support & Resistance

ATR Trailing Stop: 0.435

Support
Close
Resistance
Price 0.385 0.395 0.41 0.41 0.41 0.43 0.435 0.445 0.455
Volume (M) 2.1 13.8 10.7 10.7 30.1 39.2 24.4 20.4

Risk Reward Ratio: -0.8
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - JCY

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 HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) 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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Fundamental Trend - JCY

Based on iSaham FCON Method
FCON Ratio: 0.47

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.305

Discounted Cash Flow (DCF)5.0% Growth 0.18
Discounted Cash Flow (DCF)15.0% Growth 0.305
Relative Valuation 0.36
Graham Formula 0.17
Graham Number 0.49
Net Tangible Asset MA 0.55


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) 135.5
Expected Revenue (M) 4963.25
Expected Growth (%) 21.0


Summary

Market Cap: 840 M.

Number of Shares: 2051 M.

Share Weight: Heavy.

JCY INTERNATIONAL BERHAD along with its subsidiaries, is primarily engaged in the manufacture of four main HDD (Hard Disc Drive) mechanical components, namely, base plates, top cover assembly, APFA and antidiscs. JCY INTERNATIONAL BERHAD are the successor to PCA Hard.Com Sdn Bhd (PCA), The Company was incorporated as JCY International Sdn Bhd in Malaysia on 21 October 2005 and converted into a public company on 25 January 2006 and The Group completed restructuring in March 2006. The Company’s subsidiaries include JCY HDD Technology Sdn Bhd (Malaysia), JCY HDD Technology Pte Ltd(Singapore) and Minarex Holdings Limited (Mauritius)

Code: 5161

Website: http://www.jcyinternational.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.405 0.405 0.41 0.41 0.415
Weekly 0.39 0.4 0.405 0.415 0.42