ATAIMS | ATA IMS BERHAD*

1.76 (2.33%)
Last updated: 16:45
Fundamental   4.6  
Technical   5.0  
Total Score   9.6  

 Sector Trend+ 
ATAIMS | ATA IMS BERHAD

iSaham Fundamental Trend - ATAIMS

FCON: 0.53 | Sharpe Ratio: 0.8 | LTS: 7.2



Financial Ratios - ATAIMS



EPS 9.4 sen
Trailing PE (Sector Median: 16.5) 18.4
PEG 112.54
Altman Z 2.6
Beaver 0.017
Current Ratio 1.4
Debt-Equity (DE) Ratio 1.7
FCF Yield 0.7 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 34.74 %
Revenue YoY 86.17 %
Profit QoQ 13.27 %
Profit YoY 45.93 %
NTA QoQ 28.57 %
Profit Margin (Sector Median: 2.6) 3.24 %
ROE 16.35 %
ROIC 14.04 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.68

Support
Last Price
Resistance
Price 1.71 1.72 1.74 1.75 1.77 1.76 1.77 1.78 1.79 1.8 1.81
Volume (M) 13.8 33.0 25.3 28.7 24.2 24.2 8.3 13.8 49.6 12.3

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.83/1.9

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ATAIMS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.79

Discounted Cash Flow (DCF)5.0% Growth 0.79
Discounted Cash Flow (DCF)15.0% Growth 0.625
Relative Valuation 1.58
Graham Formula 0.72
Graham Number 0.0
Net Tangible Asset (NTA) 0.54


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) 335.98
Expected Revenue (M) 10369.61
Expected Growth (%) 21.0


Summary

Market Cap: 2018 M.

Number of Shares: 1147 M.

Float: 93.04%.

Stock highly correlated with

PIE (75%)

FLBHD (73%)

HLBANK (72%)

NIHSIN (72%)

Established since 1972, ATA IMS is a fast growing Electronics Manufacturing Service (EMS) provider to renowned brands worldwide. We are an A to Z contract manufacturer with a solid execution track record of delivering broadest range of products to over 80 countries. ATA IMS boldly embraces automation in production. We have successfully employed automation to reduce cycle time and enhance quality assurance. With the advent of data analytics, we have started plans to leverage data to create integrated factory networks. This will enable us drive daily problem solving and continuous improvement delivering gains in productivity, financial and operational performance.

Code: 8176

Website: http://www.ataims.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Oregon Technology Sdn Bhd 714.83
Fong Chiu Wan 552.76
OCBC Securities Private Limited 154.73
Phillip Securities Pte Ltd 49.38
Citibank New York 40.53
Employees Provident Fund Board 32.07
Kumpulan Wang Persaraan (Diperbadankan) 30.13
Great Eastern Life Assurance (Malaysia) Berhad 29.55
Affin Hwang Select Opportunity Fund 25.6
Allianz Life Insurance Malaysia Berhad 22.28
Manulife Investment Shariah Progressfund 14.98
Affin Hwang Select Asia (Ex Japan) Quantum Fund 14.32
Hong Leong Assurance Berhad 14.23
National Trust Fund 13.55
Saham Amanah Sabah 11.28
Eastspring Investmentssmall 11.25
Prulink Equity Fund 8.6
Lee Fook Yuen 8.12
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 7.71
Affin Hwang Aiiman Growth Fund 7.27
Deutsche Bank Ag Singapore 7.04
Phillip Capital Management Sdn Bhd 6.51
Pertubuhan Keselamatan Sosial 6.51