NOTION | NOTION VTEC BHD*

0.505 (-1.94%)
Last updated: 16:51
Fundamental   2.5  
Technical   2.1  
Total Score   4.6  

 MT Sell-   ST Sell- 
NOTION | NOTION VTEC BHD




iSaham Fundamental Trend - NOTION

FCON: 0.45 | Sharpe Ratio: 0.25 | LTS: 5.1



Financial Ratios - NOTION



EPS 14.82 sen
Trailing PE (Sector Median: 15.3) 3.4
PEG 0
Altman Z 1.6
Beaver 0.555
Current Ratio 3.49
Debt-Equity (DE) Ratio 0.3
FCF Yield 14.31 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -12.14 %
Revenue YoY -0.17 %
Profit QoQ -123.31 %
Profit YoY 635.83 %
NTA QoQ 15.15 %
Profit Margin (Sector Median: 5.2) 19.42 %
ROE 12.35 %
ROIC 10.95 %
Dividend Yield (DY) 1.98 %

Support & Resistance

ATR Trailing Stop: 0.525

Support
Last Price
Resistance
Price 0.455 0.46 0.475 0.5 0.505 0.505 0.505 0.52 0.54 0.55 0.56
Volume (M) 11.6 9.1 6.1 13.8 6.9 6.9 8.3 23.2 26.3 16.5

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 1.27

Discounted Cash Flow (DCF)5.0% Growth 1.27
Discounted Cash Flow (DCF)0.0% Growth 0.96
Relative Valuation 2.27
Graham Formula 1.64
Graham Number 2.41
Net Tangible Asset (NTA) 1.2


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) 3.14
Expected Revenue (M) 11.48
Expected Growth (%) -21.0


Summary

Market Cap: 168 M.

Number of Shares: 333 M.

Float: 53.53%.

Stock highly correlated with

PTRANS (78%)

ELSOFT (75%)

BINTAI (74%)

REACH (73%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Choo Wing Hong 16.07
Choo Wing Onn 13.41
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 12.79
Urusharta Jamaah Sdn Bhd 8.75
Lee Tian Yoke 6.35
Thoo Chow Fah 6.1
Chong Moo Ling 3.48
Chin Chin Seong 3.25
UBS Ag 3.14
Choo Wing Yew 3.08
Lgt Bank Ag 2.55
Lean Mun Huat 2.52
Choo Wing Leong 2.37
Merrill Lynch International 1.15
Chor Wan Yoke 1.05
Fong Siling 1.03
Chong Ching Yee 0.99
Lim Guat Kee 0.97
BIMB I Dividend Fund 0.87
Choo Wing Sing 0.87