JCY | JCY INTERNATIONAL BERHAD

JCY | JCY INTERNATIONAL BERHAD

0.515 (-0.962%)

Fundamental   2.6  
Technical   0.5  
Total Score   3.1  

iSaham Fair Value: 0.17
JCY | JCY INTERNATIONAL BERHAD
Last Price 0.515
Trailing PE (Sector Median: 17.5) 32.2
EV/EBITDA (Sector Median: 11.7) 9.5
PEG 0
Sharpe Ratio (3-yrs) -0.13
ROE -0.67 %
ROIC 2.9 %
Altman Z 4.1
Current Ratio 3.06
Net Current Asset Value (NCAV) 0.27
Revenue QoQ 13.48 %
Profit QoQ (Possible one-off gain!) 65.09 %
Profit YoY -59.85 %
Operating Profit QoQ -31.74 %
NTAPS QoQ -5.38 %
Profit Margin (Sector Median: 6.0) -0.47 %
Debt-Equity (DE) Ratio 0.3
Dividend Per Share (DPS) 4.5 sen
Dividend Yield (DY) 8.69 %
FCF Yield -2.3 %

Support & Resistancebeta

ATR Trailing Stop: 0.525


Support
Close
Resistance
Price 0.485 0.5 0.505 0.51 0.515 0.515 0.515 0.52 0.525 0.535 0.54
Volume (M) 14.2 34.8 26.7 44.8 71.3 71.3 45.6 56.3 100.5 95.1

Risk Reward Ratio: 34.78
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - JCY

Based on iSaham FCP Method

FCON Ratio: 0.47


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.17


Discounted Cash Flow (DCF)5.0% Growth 0.06
Discounted Cash Flow (DCF)0.0% Growth 0.045
Relative Valuation 0.275
Graham Formula 0.055
Graham Number 0.275
Net Tangible Asset MA 0.55

**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
Estimated New DCF Fair Value


Summary

Market Cap: 1061 M.

Number of Shares: 2061 M.

Share Weight: Moderate.

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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 0.51 0.515 0.515 0.52 0.52
Weekly 0.5 0.505 0.52 0.525 0.54