KOBAY | KOBAY TECHNOLOGY BHD

KOBAY | KOBAY TECHNOLOGY BHD

0.85 (+0.59%)

Fundamental   0.4  
Technical   2.6  
Total Score   3.0  

iSaham Fair Value: 0.63
KOBAY | KOBAY TECHNOLOGY BHD
Stock charts by TradingView
Last Price 0.85
Trailing PE (Sector Median: 16.9) 18.2
EV/EBITDA (Sector Median: 11.1) 7.7
PEG 0
Sharpe Ratio (3-yrs) 0.2
ROE 3.31 %
ROIC 3.24 %
Altman Z 2.6
Current Ratio 2.97
Net Current Asset Value (NCAV) 0.46
Revenue QoQ 25.89 %
Profit QoQ -40.55 %
Profit YoY 10.44 %
Operating Profit QoQ -18.63 %
NTAPS QoQ -30.58 %
Profit Margin (Sector Median: 3.9) 3.78 %
Debt-Equity (DE) Ratio 0.3
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -2.38 %

Support & Resistancebeta

ATR Trailing Stop: 0.83


Support
Close
Resistance
Price 0.825 0.83 0.835 0.845 0.85 0.85 0.85 0.855 0.86 0.89 0.9
Volume (M) 3.1 0.6 5.0 2.2 1.2 1.2 3.7 4.3 0.9 4.3

Risk Reward Ratio: -11.14
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - KOBAY

Based on iSaham FCP Method

FCON Ratio: 0.54


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.63


Discounted Cash Flow (DCF)5.0% Growth 0.465
Discounted Cash Flow (DCF)0.0% Growth 0.365
Relative Valuation 0.79
Graham Formula 0.415
Graham Number 1.32
Net Tangible Asset MA 1.58

**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: 86 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

Pivot Point

S2
S1
P
R1
R2
Daily 0.85 0.85 0.85 0.85 0.85
Weekly 0.835 0.845 0.85 0.86 0.865