VITROX | VITROX CORPORATION BHD

7.02 (-1.68%)
Last updated: 17:00
Fundamental   7.5  
Technical   3.4  
Total Score   10.9  

 ST Sell- 
VITROX | VITROX CORPORATION BHD

iSaham Fundamental Trend - VITROX

FCON: 0.66 | Sharpe Ratio: 1.51 | LTS: 10.2



Financial Ratios - VITROX



EPS 23.14 sen
Trailing PE (Sector Median: 18.4) 30.3
PEG 27.0
Altman Z 2.0
Beaver 0.196
Current Ratio 4.5
Debt-Equity (DE) Ratio 0.33
FCF Yield 0.77 %
Dividend Per Share (DPS) 5.75 sen
Revenue QoQ 15.06 %
Revenue YoY 21.22 %
Profit QoQ 16.56 %
Profit YoY 28.49 %
NTA QoQ 24.7 %
Profit Margin (Sector Median: 3.3) 26.79 %
ROE 24.89 %
ROIC 22.47 %
Dividend Yield (DY) 0.82 %

Support & Resistance

ATR Trailing Stop: 6.9

Support
Last Price
Resistance
Price 6.94 6.95 6.98 6.99 7.01 7.02 7.04 7.14 7.15 7.18 7.2
Volume (M) 1.0 2.0 2.7 1.5 4.1 0.7 2.0 1.4 1.3 1.4

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 BUY
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Oversold Cross)
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 BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.99

Discounted Cash Flow (DCF)5.0% Growth 1.99
Discounted Cash Flow (DCF)1.2% Growth 1.17
Relative Valuation 4.27
Graham Formula 1.72
Graham Number 2.11
Net Tangible Asset (NTA) 0.93


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: 3299 M.

Number of Shares: 470 M.

Float: 29.45%.

Stock highly correlated with

HIBISCS (85%)

PENTA (84%)

SERBADK (82%)

KOBAY (80%)

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

Shareholder Value (M)
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Kumpulan Wang Persaraan (Diperbadankan) 37.75
Fidelity Funds ASEAN 37.55
Tan Hong Soon 35.1
Wee Kah Khim 32.32
Wong Ting Lik 30.36
Cheong Chyuan 28.08
Phillip Capital Management Sdn Bhd 27.2
Chua Siew Kim 24.64
Sim Ah Yoong 24.05
Public Islamic Select Treasures Fund 24.01
Lim Yee @ Lim Wei Yee 20.68
Great Eastern Life Assurance (Malaysia) Berhad 18.87
Su Sow Boay 15.39
Fidelity Funds Malaysia 13.82
Wixtali Sdn Bhd 13.59
Ahmad Fadzil Bin Mohamad Hani 13.25
Eastspring Investmentsdana Al-Ilham 12.28
Permodalan Nasional Berhad 11.89
Cheng Ming Hann 11.48
Cheong Siew Chyuan 11.3