PANTECH | PANTECH GROUP HOLDINGS BHD*

0.485 (-1.02%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

 Insti+   ST Sell- 
PANTECH | PANTECH GROUP HOLDINGS BHD

iSaham Fundamental Trend - PANTECH

FCON: 0.47 | Sharpe Ratio: 0.21 | LTS: 5.2



Financial Ratios - PANTECH



EPS 5.51 sen
Trailing PE (Sector Median: 18.4) 8.8
PEG -2.94
Altman Z 1.3
Beaver 0.083
Current Ratio 2.51
Debt-Equity (DE) Ratio 0.48
FCF Yield 5.35 %
Dividend Per Share (DPS) 2.51 sen
Revenue QoQ -0.02 %
Revenue YoY -8.97 %
Profit QoQ -33.92 %
Profit YoY -11.32 %
NTA QoQ 3.9 %
Profit Margin (Sector Median: 3.3) 7.12 %
ROE 7.42 %
ROIC 6.88 %
Dividend Yield (DY) 5.18 %

Support & Resistance

ATR Trailing Stop: 0.475

Support
Last Price
Resistance
Price 0.46 0.465 0.475 0.48 0.485 0.485 0.485 0.495 0.5 0.505 0.51
Volume (M) 72.3 126.7 61.3 83.9 101.6 101.6 137.6 120.4 91.7 82.3

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.49/0.53

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

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Fair Value

iSaham Fair Value: 0.515

Discounted Cash Flow (DCF)5.0% Growth 0.515
Discounted Cash Flow (DCF)-6.6% Growth 0.35
Relative Valuation 1.01
Graham Formula 0.42
Graham Number 0.0
Net Tangible Asset (NTA) 0.8


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) 34.14
Expected Revenue (M) 479.53
Expected Growth (%) 6.0


Summary

Market Cap: 362 M.

Number of Shares: 747 M.

Float: 42.81%.

Stock highly correlated with

PICORP (78%)

SALCON (78%)

PWORTH (75%)

SMCAP (74%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 31-May-2019

Shareholder Value (M)
GL Management Agency Sdn Bhd 46.95
CTL Capital Holding Sdn Bhd 44.81
Koperasi Permodalan Felda Malaysia Berhad 24.26
CTL Capital Holding Sdn Bhd 20.32
Employees Provident Fun Board 15.7
Lee Liang Mong 12.87
Citibank New York 8.43
To Tai Wai 5.64
Tan Ang Ang 4.29
Ng Lee Lee 4.28
Chong Khong Shoong 4.02
Chew Ting Leng 3.83
Kong Chiong Lee 3.0
Goh Teoh Kean 2.99
Employees Provident Fund Board 2.45
Chong Khong Shoong 2.45
Lee Keng Hong 2.37
Dimensional Emerging Markets Value Fund 2.18
DBS Bank Ltd 2.17
RHB Small Cap Opportunity Unit Trust 1.91
Tan Ang Ang 1.71