NOTION | NOTION VTEC BHD

NOTION | NOTION VTEC BHD

0.705 (+1.44%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+ 
NOTION | NOTION VTEC BHD
Stock charts by TradingView


Last Price 0.705
Trailing PE (Sector Median: 17.2) 18.3
EV/EBITDA (Sector Median: 11.0) 5.7
PEG -3.05
Sharpe Ratio (3-yrs) 0.29
ROE 3.91 %
ROIC 3.54 %
Altman Z 3.8
Beaver 0.763
Current Ratio 4.6
Revenue QoQ 13.85 %
Profit QoQ -122.5 %
Profit YoY 133.11 %
NTAPS QoQ 1.8 %
Profit Margin (Sector Median: 3.3) 4.63 %
Debt-Equity (DE) Ratio 0.18
Dividend Per Share (DPS) 4.64 sen
Dividend Yield (DY) 6.58 %
FCF Yield 2.65 %
Net Current Asset Value (NCAV) 0.435

Support & Resistance

ATR Trailing Stop: 0.69

Support
Close
Resistance
Price 0.685 0.69 0.695 0.7 0.705 0.705 0.705 0.725 0.735 0.74 0.785
Volume (M) 37.6 36.9 55.6 81.0 30.9 30.9 18.4 164.1 37.7 16.6

Risk Reward Ratio: 0.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - NOTION

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Overall) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - NOTION

Based on iSaham FCON Method
FCON Ratio: 0.43

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.395

Discounted Cash Flow (DCF)5.0% Growth 0.395
Discounted Cash Flow (DCF)-6.0% Growth 0.23
Relative Valuation 0.665
Graham Formula 0.345
Graham Number 1.1
Net Tangible Asset MA 1.09


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) 33.2
Expected Revenue (M) 716.98
Expected Growth (%) 17.0


Summary

Market Cap: 230 M.

Number of Shares: 326 M.

Share Weight: Moderate.

Notion Vtec Berhad, through its subsidiaries, manufactures precision components and tools in Malaysia. It is engaged in the design and volume metal machining of high-precision components for the hard disk drive, computer, consumer electronics, and electrical and automotive industries. The company is also involved in the design, development, manufacture, and marketing of precision jigs and fixtures, tools and dies for stamping; precision mould parts for stamping trim; and form tools for semiconductor industry, as well as precision machine parts for the automotive and other value-added industries. In addition, it designs, develops, and modifies special cutting tool geometry; regrind or resharpen special cutting tools using computer numerical control (CNC) tool and cutter grinder, and other grinding operations; and marketing of diamond abrasive grinding wheels, polycrystalline diamond, and polycrystalline cubic nitride inserts. Further, the company engages in the design, development, and mass production of high-precision micro parts, and related research and development activities; and research and development activities leading to the design and production of the air chuck assembly system, tool-holders, gauges, dies, collets, and lathe chucks for use in CNC machining applications. Additionally, it involves in the design of tooling and volume manufacturing of high-precision appearance parts using progressive die-stamping for digital cameras, MP3 players, and other consumer electronic devices. The company was founded in 1995 and is headquartered in Klang, Malaysia.

Code: 0083

Website: http://www.notionvtec.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.68 0.695 0.705 0.72 0.73
Weekly 0.65 0.675 0.715 0.74 0.78