VIS | VISDYNAMICS HOLDINGS BHD

0.340 (-2.86%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.8  
Total Score   7.0  

 MT Sell-   ST Sell- 
VIS | VISDYNAMICS HOLDINGS BHD

iSaham Fundamental Trend - VIS

FCON: 0.58 | Sharpe Ratio: 0.34 | LTS: 6.61



Financial Ratios - VIS



EPS 4.33 sen
Trailing PE (Sector Median: 18.5) 7.9
PEG 0.69
Altman Z 2.7
Beaver 0.348
Current Ratio 5.66
Debt-Equity (DE) Ratio 0.2
FCF Yield 4.81 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -62.91 %
Revenue YoY 11.66 %
Profit QoQ -206.68 %
Profit YoY 21.47 %
NTA QoQ -17.24 %
Profit Margin (Sector Median: 3.8) 19.53 %
ROE 17.89 %
ROIC 17.81 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.35

Support
Last Price
Resistance
Price 0.29 0.3 0.305 0.335 0.34 0.34 0.34 0.375 0.395 0.41 0.42
Volume (M) 8.4 20.1 85.7 88.0 17.3 17.3 185.6 168.8 161.9 148.4

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.37/0.4

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - VIS

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 BUY
Heikin-Ashi SELL
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 -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.37

Discounted Cash Flow (DCF)5.0% Growth 0.37
Discounted Cash Flow (DCF)15.0% Growth 0.24
Relative Valuation 0.81
Graham Formula 0.385
Graham Number 0.515
Net Tangible Asset (NTA) 0.24


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) 8.93
Expected Revenue (M) 45.82
Expected Growth (%) 9.0


Summary

Market Cap: 57 M.

Number of Shares: 168 M.

Float: Not Available.

Stock highly correlated with

MPI (88%)

AJIYA (83%)

TECFAST (83%)

TAMBUN (80%)

VISDYNAMICS HOLDINGS BERHAD, an investment holding company, is engaged in the manufacture of automated test equipment in Malaysia. The company's products include tray scanning with tape and reel systems; tray-tape and reel inspection systems; rotary gravity-feed electrical test, vision inspection, and taping systems; gravity-feed electrical test, vision inspection, and taping systems; original equipment manufacturer vision inspection systems; and de-taping systems. It provides equipment solution to the semiconductor assembly and test industry. The company was founded in 2003 and is based in Melaka City, Malaysia.

Code: 0120

Website: http://www.vis-dynamics.com/

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

Top Shareholdings

Shareholder Value (M)
Choy Ngee Hoe 15.57
Ong Hui Peng 1.94
Lee Chong Leng 1.91
Chan Heng Soon 1.84
Pheim SICAV-SIF 1.74
CIMB-Principal Small Cap Fund 1.61
Employees Provident Fund Board 1.56
Jong Pit Fong 1.56
Ch'ng Paed Wee 1.49
Teo Leong Khoon 1.39
CIMB Islamic Small Cap Fund 1.37
Tan Hock Veng 1.11
Interpac Dana Safi 0.8
Chong Choy Foong 0.66
Interpac Dynamic Equity Fund 0.61
Tay Moi Nin 0.48
Interpac Social Enterprise and Responsibility Fund 0.44
Mak Tien Meng 0.39
Mohd Razali Bin Abdul Rahman 0.38
Lai Cheng Kuan 0.34
Pheim Asean Equity Fund 0.3
Chong Wen Tat 0.3
Lua Ek Poh 0.27
Khaw Seang Chuan 0.26
Phang Chet Ping 0.26
Sze See Chuen 0.24
Wong Yoke Fong @ Wong Nyok Fing 0.24
Mah Chee Ping 0.24
Ting Siew Pin 0.23
Gan Kim Huat 0.18