MPI | MALAYSIAN PACIFIC INDUSTRIES

MPI | MALAYSIAN PACIFIC INDUSTRIES

13.94 (-0.43%)

Fundamental   4.3  
Technical   5.0  
Total Score   9.3  

iSaham Fair Value: 10.66
MPI | MALAYSIAN PACIFIC INDUSTRIES
Stock charts by TradingView
Last Price 13.94
Trailing PE (Sector Median: 19.1) 14.9
EV/EBITDA (Sector Median: 12.9) 6.1
PEG 0.99
Sharpe Ratio (3-yrs) 0.84
ROE 16.95 %
ROIC 13.39 %
Altman Z 7.9
Current Ratio 3.42
Net Current Asset Value (NCAV) 3.29
Revenue QoQ 12.85 %
Profit QoQ (Possible one-off gain!) 3.42 %
Profit YoY 12.95 %
Operating Profit QoQ -33.89 %
NTAPS QoQ 14.34 %
Profit Margin (Sector Median: 5.4) 11.55 %
Debt-Equity (DE) Ratio 0.23
Dividend Per Share (DPS) 27.0 sen
Dividend Yield (DY) 1.94 %
FCF Yield 8.64 %

Support & Resistancebeta

ATR Trailing Stop: 13.48


Support
Close
Resistance
Price 13.62 13.7 13.72 13.9 13.94 13.94 13.94 13.98 14.0 14.1 14.2
Volume (M) 0.2 16.2 1.5 16.0 0.5 0.5 0.3 16.2 12.7 10.3

Risk Reward Ratio: -7.14
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MPI

Based on iSaham FCP Method

FCON Ratio: 0.5


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 10.66


Discounted Cash Flow (DCF)5.0% Growth 7.63
Discounted Cash Flow (DCF)15.0% Growth 12.75
Relative Valuation 17.87
Graham Formula 7.02
Graham Number 11.8
Net Tangible Asset MA 5.71

**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: 2647 M.

Number of Shares: 189 M.

Share Weight: Light.

Malaysian Pacific Industries Berhad, an investment holding company, is engaged in the design, manufacture, assembly, testing, and sale of integrated circuits, semiconductor devices, electronic components, and leadframes worldwide. It primarily operates in Malaysia and exports its products to the United States, Asia Pacific and European countries. The company is based in Kuala Lumpur, Malaysia. Malaysian Pacific Industries Berhad is a subsidiary of the Hong Leong Industries Berhad.

Code: 3867

Website: http://www.mpind.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 13.79 13.87 13.97 14.05 14.15
Weekly 13.53 13.73 14.11 14.31 14.69