MPI | MALAYSIAN PACIFIC INDUSTRIES

MPI | MALAYSIAN PACIFIC INDUSTRIES

12.00 (+3.45%)
Last updated: 19:49
Fundamental   6.0  
Technical   3.3  
Total Score   9.3  

 Heikin Ashi+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES
Stock charts by TradingView
Last Price 12.0
Trailing PE (Sector Median: 19.8) 13.1
EV/EBITDA (Sector Median: 12.6) 5.1
PEG 0.85
Sharpe Ratio (3-yrs) 1.05
ROE 16.95 %
ROIC 12.72 %
Altman Z 7.9
Beaver 1.608
Current Ratio 4.46
Revenue QoQ 8.27 %
Profit QoQ -8.76 %
Profit YoY 16.04 %
NTAPS QoQ 12.59 %
Profit Margin (Sector Median: 5.9) 11.08 %
Debt-Equity (DE) Ratio 0.19
Dividend Per Share (DPS) 27.0 sen
Dividend Yield (DY) 2.25 %
FCF Yield 12.49 %
Net Current Asset Value (NCAV) 3.61

Support & Resistancebeta

ATR Trailing Stop: 12.64

Support
Close
Resistance
Price 10.7 10.76 11.02 11.5 11.9 12.0 12.02 12.1 12.2 12.22 12.3
Volume (M) 17.1 0.7 1.9 15.5 13.2 0.6 13.7 7.4 1.3 6.6

Risk Reward Ratio: -0.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - MPI

Based on iSaham FCON Method
FCON Ratio: 0.52

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 13.19

Discounted Cash Flow (DCF)5.0% Growth 7.89
Discounted Cash Flow (DCF)15.0% Growth 13.19
Relative Valuation 18.14
Graham Formula 7.26
Graham Number 12.29
Net Tangible Asset MA 5.88


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) 274.29
Expected Revenue (M) 2475.56
Expected Growth (%) 13.0


Summary

Market Cap: 2279 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 11.36 11.68 11.94 12.26 12.52
Weekly 10.56 11.28 11.74 12.46 12.92