KESM | KESM INDUSTRIES BERHAD

KESM | KESM INDUSTRIES BERHAD*

15.74 (-0.13%)
Last updated: 16:59
Fundamental   3.5  
Technical   2.9  
Total Score   6.4  

 Insti+   3-Sell-   Sector Trend- 
KESM | KESM INDUSTRIES BERHAD
Kesm chart by TradingView


Last Price 15.74
Trailing PE (Sector Median: 18.5) 14.5
EV/EBITDA (Sector Median: 11.9) 5.4
PEG 0.97
Sharpe Ratio (3-yrs) 1.14
LTS Score 7.91
Altman Z 5.3
Beaver 0.685
Current Ratio 2.83
Debt-Equity (DE) Ratio 0.39
Revenue QoQ 10.06 %
Profit QoQ 12.05 %
Profit YoY 30.77 %
NTA QoQ 12.85 %
Profit Margin (Sector Median: 4.7) 13.04 %
ROE 14.29 %
ROIC 13.41 %
Dividend Per Share (DPS) 11.0 sen
Dividend Yield (DY) 0.7 %
FCF Yield -0.07 %

Support & Resistance

ATR Trailing Stop: 16.98

Support
Close
Resistance
Price 14.8 14.9 15.5 15.6 15.7 15.74 15.8 16.16 16.2 16.3 16.72
Volume (M) 0.9 0.4 0.3 0.3 0.2 0.2 0.0 0.1 0.4 0.2

Risk Reward Ratio: -0.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KESM

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 BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
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.

Fundamental Trend - KESM

Based on iSaham FCON Method
FCON Ratio: 0.52

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 15.55

Discounted Cash Flow (DCF)5.0% Growth 9.31
Discounted Cash Flow (DCF)15.0% Growth 15.55
Relative Valuation 20.08
Graham Formula 8.56
Graham Number 14.03
Net Tangible Asset MA 7.76


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) 95.16
Expected Revenue (M) 729.73
Expected Growth (%) 16.0


Summary

Market Cap: 676 M.

Number of Shares: 43 M.

Share Weight: Light.

KESM Industries Berhad and its subsidiaries is engaged in the provision of semiconductor burn-in services and assembly of electronic components in Malaysia. It also provides testing of semiconductor integrated circuits, and tape and reel assembly services. The company offers its services for a range of automotive devices, mobile phones, wireless devices, and chips for consumer products enhancing lifestyle and modern living. KESM Industries was founded in 1978 and is based in Petaling Jaya, Malaysia.

Code: 9334

Website: http://www.kesmi.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 15.69 15.71 15.77 15.79 15.85
Weekly 14.91 15.33 16.01 16.43 17.11