K1 | K-ONE TECHNOLOGY BHD

0.220 (2.33%)
Last updated: 16:59
Fundamental   2.5  
Technical   3.2  
Total Score   5.7  

 Sector Trend+ 
K1 | K-ONE TECHNOLOGY BHD

iSaham Fundamental Trend - K1

FCON: 0.48 | Sharpe Ratio: 0.22 | LTS: 5.32



Financial Ratios - K1



EPS 1.2 sen
Trailing PE (Sector Median: 20.9) 21.1
PEG 57.8
Altman Z 1.5
Beaver 0.216
Current Ratio 3.93
Debt-Equity (DE) Ratio 0.22
FCF Yield 1.22 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 57.81 %
Revenue YoY 11.58 %
Profit QoQ 16.98 %
Profit YoY 2332.35 %
NTA QoQ -8.93 %
Profit Margin (Sector Median: 1.6) 9.22 %
ROE 6.71 %
ROIC 6.67 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.21

Support
Last Price
Resistance
Price 0.195 0.2 0.21 0.215 0.22 0.22 0.22 0.225 0.23 0.235 0.24
Volume (M) 244.0 221.1 562.3 411.1 719.6 719.6 366.2 431.5 824.7 309.7

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - K1

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.105

Discounted Cash Flow (DCF)5.0% Growth 0.105
Discounted Cash Flow (DCF)0.5% Growth 0.08
Relative Valuation 0.22
Graham Formula 0.08
Graham Number 0.185
Net Tangible Asset (NTA) 0.16


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) 29.56
Expected Revenue (M) 386.41
Expected Growth (%) 24.0


Summary

Market Cap: 160 M.

Number of Shares: 728 M.

Float: Not Available.

Stock highly correlated with

AHEALTH (88%)

ICONIC (88%)

KGB (88%)

QL (87%)

K-One Technology Berhad is engaged in the research, design, development, and manufacture of electronic end-products and sub-systems for the communication, computer, and consumer electronic industries. The company also designs and develops manufacturing process/tools, and also provides end-to-end solution for digital pen and paper technology. It operates in Malaysia, Europe, the United States, and north Asia. The company is based in Petaling Jaya, Malaysia.

Code: 0111

Website: http://www.k-one.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Lim Beng Fook 26.3
Lim Soon Seng 22.31
Bjorn Braten 6.93
Citibank New York 4.4
Lee Quee Siong 3.49
UOB Kay Hian Pte Ltd 3.12
Goo Kok Khian 3.05
New Jen Kok @ Nio Jen Kok 2.01
Eugene Ang Choon Kit 1.91
Goh Hoe Zhe 1.69
Lim Moi Moi 1.67
Employees Provident Fund Board 1.4
Ong Ai Leng 1.39
Quek Ann Chuan 1.32
Ling Yoke Tek 1.19
Lim Eng Eng 0.99
Lam Khuan Ying 0.97
Teh Siok Keng 0.92
Law Chin Chiang 0.85
Lam Weng 0.78
Goo Khoon Eng 0.7
Lim Weng Hoov 0.68
CGS-CIMB Securities (Singapore) Pte Ltd 0.67
Lars Peter Vennstrom 0.66
Chen Fook Wah 0.66
Ooi Leh Hong 0.6
Wong Say Fun 0.6