MAGNI | MAGNI-TECH INDUSTRIES BHD

MAGNI | MAGNI-TECH INDUSTRIES BHD

6.13 (+0.00%)

Fundamental   8.3  
Technical   3.7  
Total Score   12.0  

iSaham Fair Value: 8.47
MAGNI | MAGNI-TECH INDUSTRIES BHD
Last Price 6.13
Trailing PE (Sector Median: 16.3) 8.6
EV/EBITDA (Sector Median: 11.1) 6.9
PEG 0.57
Sharpe Ratio (3-yrs) 1.37
ROE 32.82 %
ROIC 33.51 %
Altman Z 12.7
Current Ratio 4.73
Net Current Asset Value (NCAV) 1.57
Revenue QoQ 8.22 %
Profit QoQ -16.75 %
Profit YoY 28.96 %
Operating Profit QoQ 52.6 %
NTAPS QoQ 23.47 %
Profit Margin (Sector Median: 5.8) 10.54 %
Debt-Equity (DE) Ratio 0.18
Dividend Per Share (DPS) 21.5 sen
Dividend Yield (DY) 2.86 %
FCF Yield 6.26 %

Support & Resistancebeta

ATR Trailing Stop: 7.19


Support
Close
Resistance
Price 4.96 5.0 5.07 5.16 6.04 6.13 6.24 6.58 7.55 7.64 7.65
Volume (M) 1.5 2.1 1.1 0.6 1.0 0.6 0.1 3.5 0.9 1.2

Risk Reward Ratio: -2.21
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MAGNI

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 8.47


Discounted Cash Flow (DCF)5.0% Growth 6.34
Discounted Cash Flow (DCF)15.0% Growth 10.6
Relative Valuation 11.23
Graham Formula 5.83
Graham Number 5.92
Net Tangible Asset MA 2.42

**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

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Summary

Market Cap: 997 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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 6.06 6.1 6.13 6.17 6.2
Weekly 5.78 5.95 6.22 6.39 6.66