1.22 (-0.81%)
Last updated: 17:00
Fundamental   3.7  
Technical   4.2  
Total Score   7.9  

 3-Sell-   Sector Trend- 
Kobay chart by TradingView

Last Price 1.22
Trailing PE (Sector Median: 15.1) 12.5
EV/EBITDA (Sector Median: 10.0) 6.0
PEG 0.57
Sharpe Ratio (3-yrs) 0.35
LTS Score 6.33
Altman Z 2.8
Beaver 0.162
Current Ratio 2.85
Debt-Equity (DE) Ratio 0.33
Revenue QoQ 45.71 %
Profit QoQ 522.74 %
Profit YoY 1160.05 %
NTAPS QoQ 6.43 %
Profit Margin (Sector Median: 3.8) 6.84 %
ROE 3.31 %
ROIC 3.12 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -2.85 %

Support & Resistance

ATR Trailing Stop: 1.49

Price 0.91 0.915 1.01 1.2 1.22 1.22 1.22 1.23 1.26 1.3 1.31
Volume (M) 1.0 4.5 9.7 1.6 1.3 1.3 3.8 3.5 3.6 5.5

Risk Reward Ratio: 0.7
*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - KOBAY

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - KOBAY

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 1.39

Discounted Cash Flow (DCF)5.0% Growth 0.885
Discounted Cash Flow (DCF)14.9% Growth 1.47
Relative Valuation 1.48
Graham Formula 0.815
Graham Number 1.84
Net Tangible Asset MA 1.45

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) 7.22
Expected Revenue (M) 105.58
Expected Growth (%) 4.0


Market Cap: 124 M.

Number of Shares: 102 M.

Share Weight: Light.

KOBAY TECHNOLOGY BERHAD is principally involved in investment holding and providing management services. The principal activities of the subsidiary companies is to manufacture sawing machines and all types of metal works and equipment (for oil and gas production and extraction), letting of properties, investment holding and also providing management services. KOBAY is mainly focused in the production of steel and carbide dies, moulds and tooling parts. These products are used in the manufacturing processes for a variety of integrated circuit chips for computers, automobiles, telecommunications systems and other consumer electronic products. Beside this, the company is also involved in the manufacture of precision metal products.

Code: 6971

Website: http://www.kobaytech.com/

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

Pivot Point

Daily 1.18 1.2 1.23 1.25 1.28
Weekly 1.07 1.15 1.27 1.35 1.47