PANTECH | PANTECH GROUP HOLDINGS BHD

PANTECH | PANTECH GROUP HOLDINGS BHD

0.645 (+1.57%)
Last updated: 17:00
Fundamental   3.4  
Technical   3.9  
Total Score   7.3  

 Sector Trend+   3X Sell- 
PANTECH | PANTECH GROUP HOLDINGS BHD
Stock charts by TradingView


Last Price 0.645
Trailing PE (Sector Median: 16.7) 11.0
EV/EBITDA (Sector Median: 10.6) 7.9
PEG -0.89
Sharpe Ratio (3-yrs) -0.05
ROE 5.75 %
ROIC 6.6 %
Altman Z 2.8
Beaver -0.076
Current Ratio 2.39
Revenue QoQ 51.33 %
Profit QoQ 128.8 %
Profit YoY 36.6 %
NTAPS QoQ -10.98 %
Profit Margin (Sector Median: 3.7) 7.74 %
Debt-Equity (DE) Ratio 0.53
Dividend Per Share (DPS) 1.63 sen
Dividend Yield (DY) 2.53 %
FCF Yield -11.19 %
Net Current Asset Value (NCAV) 0.365

Support & Resistance

ATR Trailing Stop: 0.65

Support
Close
Resistance
Price 0.615 0.62 0.625 0.63 0.645 0.645 0.645 0.65 0.655 0.66 0.665
Volume (M) 64.3 107.3 67.1 46.2 40.5 40.5 134.9 70.8 47.7 32.9

Risk Reward Ratio: -4.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PANTECH

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (4R1G+Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Overall) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fundamental Trend - PANTECH

Based on iSaham FCON Method
FCON Ratio: 0.45

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.52

Discounted Cash Flow (DCF)5.0% Growth 0.52
Discounted Cash Flow (DCF)-12.2% Growth 0.23
Relative Valuation 0.98
Graham Formula 0.45
Graham Number 0.985
Net Tangible Asset MA 0.75


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) 53.72
Expected Revenue (M) 694.04
Expected Growth (%) 10.0


Summary

Market Cap: 476 M.

Number of Shares: 739 M.

Share Weight: Moderate.

Pantech Group Holdings Berhad, an investment holding company, is engaged in the trading, supply, and stocking of steel pipes, fittings, flanges, and other related products in Malaysia and internationally. It also manufactures and supplies butt-welded carbon steel fittings, such as elbows, tees, reducers, end-caps, and high frequency induction long bends. In addition, the company is involved in the supply of flow control solutions, including valves, actuators, and controls; and also in property investment and insurance agency businesses. It serves oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, power generation, petrochemicals, palm oil refining, water treatment, and other related industries. The company was founded in 1987 and is based in Pasir Gudang, Malaysia.

Code: 5125

Website: http://www.pantech-group.com

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.62 0.635 0.64 0.655 0.66
Weekly 0.61 0.625 0.645 0.66 0.68