VITROX | VITROX CORPORATION BHD

6.94 (1.17%)
Last updated: 17:00
Fundamental   7.1  
Technical   3.8  
Total Score   10.9  

 ST Sell- 
VITROX | VITROX CORPORATION BHD




iSaham Fundamental Trend - VITROX

FCON: 0.66 | Sharpe Ratio: 1.49 | LTS: 10.15



Financial Ratios - VITROX



EPS 22.42 sen
Trailing PE (Sector Median: 18.6) 30.9
PEG 27.0
Altman Z 1.9
Beaver 0.306
Current Ratio 4.11
Debt-Equity (DE) Ratio 0.35
FCF Yield 1.27 %
Dividend Per Share (DPS) 5.75 sen
Revenue QoQ -15.22 %
Revenue YoY 7.65 %
Profit QoQ -12.14 %
Profit YoY 15.74 %
NTA QoQ 21.54 %
Profit Margin (Sector Median: 3.6) 27.02 %
ROE 23.8 %
ROIC 21.57 %
Dividend Yield (DY) 0.83 %

Support & Resistance

ATR Trailing Stop: 6.83

Support
Last Price
Resistance
Price 6.88 6.89 6.9 6.93 6.94 6.94 6.94 6.98 7.0 7.02 7.03
Volume (M) 1.9 0.9 2.7 1.7 1.9 1.9 1.0 8.6 5.0 2.4

Gann Support (EP/CL): 6.9/6.77 | Resistance (TP): 7.03/7.16

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - VITROX

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
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: 1.93

Discounted Cash Flow (DCF)5.0% Growth 1.93
Discounted Cash Flow (DCF)1.2% Growth 1.14
Relative Valuation 4.18
Graham Formula 1.72
Graham Number 2.11
Net Tangible Asset (NTA) 0.94


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) 726.78
Expected Revenue (M) 2718.96
Expected Growth (%) 31.0


Summary

Market Cap: 3261 M.

Number of Shares: 470 M.

Float: 29.45%.

Stock highly correlated with

HIBISCS (82%)

BCMALL (81%)

SERBADK (78%)

SAM (76%)

ViTrox Corporation Berhad is engaged in the development and production of machine vision inspection systems and printed circuit board assemblies for microprocessor applications primarily in Malaysia and the Asia Pacific. Its products include mark, lead, and package defects inspection systems for semiconductor manufacturers. The company also provides customized solutions for 3D lead inspection, sub-pixel accuracy measurement systems, 4-in-1 integrated, and high-speed on-the-fly vision systems. In addition, it is involved in the development and production of automated optical inspection and advanced vision inspection systems, as well vision handler solutions for surface, marking or dimensional defect inspection. The company, formerly known as ViTrox Corporation Sdn Bhd, was incorporated in April 2004 and is headquartered in Penang, Malaysia.

Code: 0097

Website: http://www.vitrox.com/

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Chu Jenn Weng 881.23
Siaw Kok Tong 624.92
Yeoh Shih Hoong 335.8
Voyager Assets Limited 88.38
Tan Booi Charn 83.43
DBS Bank Ltd 65.93
Kiew Kwong Sen 56.8
Kumpulan Wang Persaraan (Diperbadankan) 42.64
Cheong Siew Chyuan 38.93
Citibank New York 32.24
Tan Hong Soon 32.2
Wong Ting Lik 30.18
Wee Kah Khim 26.27
Public Islamic Select Treasures Fund 24.43
Chua Siew Kim 24.36
Lim Yee @ Lim Wei Yee 20.46
Barings Asean Frontiers Fund 15.82
Great Eastern Life Assurance (Malaysia) Berhad 15.79
Su Sow Boay 15.22
Eastspring Investmentsdana Al-Ilham 15.07
Eastspring Investmentssmall-Cap Fund 14.87
Singular Asia Flexible Fund 13.96
Ahmad Fadzil Bin Mohamad Hani 13.03
Citibank New York 12.82
PMB Shariah Aggressive Fund 12.16
Wixtali Sdn. Bhd. 11.81
Public Dividend Select Fund 11.13
Goh Thong Beng 11.1