MAGNI | MAGNI-TECH INDUSTRIES BHD

MAGNI | MAGNI-TECH INDUSTRIES BHD

4.83 (-2.42%)
Last updated: 17:00
Fundamental   6.4  
Technical   3.3  
Total Score   9.7  

 Sector Trend- 
MAGNI | MAGNI-TECH INDUSTRIES BHD
Magni chart by TradingView


Last Price 4.83
Trailing PE (Sector Median: 15.3) 7.3
EV/EBITDA (Sector Median: 10.2) 5.9
PEG 0.49
Sharpe Ratio (3-yrs) 1.24
ROE 32.82 %
ROIC 32.82 %
Altman Z 10.2
Beaver 1.077
Current Ratio 4.36
Revenue QoQ -9.82 %
Profit QoQ -28.12 %
Profit YoY 11.53 %
NTAPS QoQ 19.91 %
Profit Margin (Sector Median: 5.2) 9.53 %
Debt-Equity (DE) Ratio 0.19
Dividend Per Share (DPS) 21.0 sen
Dividend Yield (DY) 4.45 %
FCF Yield 9.75 %
Net Current Asset Value (NCAV) 1.53

Support & Resistance

ATR Trailing Stop: 4.7

Support
Close
Resistance
Price 4.12 4.17 4.18 4.68 4.78 4.83 4.95 5.04 5.09 5.12 5.15
Volume (M) 7.0 2.0 2.1 0.4 1.0 2.2 0.9 0.4 0.4 1.6

Risk Reward Ratio: -2.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MAGNI

Based on iSaham Screeners

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

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Fundamental Trend - MAGNI

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 9.54

Discounted Cash Flow (DCF)5.0% Growth 5.71
Discounted Cash Flow (DCF)15.0% Growth 9.54
Relative Valuation 10.12
Graham Formula 5.25
Graham Number 6.29
Net Tangible Asset MA 2.53


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) 61.05
Expected Revenue (M) 640.64
Expected Growth (%) 2.0


Summary

Market Cap: 785 M.

Number of Shares: 162 M.

Share Weight: Light.

Magni-Tech Industries Berhad, an investment holding company, is engaged in the manufacture and distribution of inner packaging boxes for industrial and commercial use in Malaysia. It also offers flexible plastic packaging materials, and corrugated fiber board cartons and boxes. In addition, the company is involved in the manufacture and sale of garments primarily in Vietnam. The company also offers garments in the United States, Canada, and Europe. Magni-Tech Industries Berhad is based in Penang, Malaysia.

Code: 7087

Website: http://www.magni-tech.com.my/

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

Pivot Point

S2
S1
P
R1
R2
Daily 4.71 4.77 4.86 4.92 5.01
Weekly 3.74 4.28 4.64 5.18 5.54