ATAIMS | ATA IMS BERHAD*
1.57 (-0.63%)
Last updated: 17:00
iSaham Fundamental Trend - ATAIMS
FCON: 0.52 | Sharpe Ratio: 0.72 | LTS: 6.91
Financial Ratios - ATAIMS
| EPS | 9.83 sen |
| Trailing PE (Sector Median: 13.8) | 15.9 |
| PEG | 1.23 |
| Altman Z | 2.6 |
| Beaver | -0.043 |
| Current Ratio | 1.41 |
| Debt-Equity (DE) Ratio | 1.63 |
| FCF Yield | -3.72 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 52.06 % |
| Revenue YoY | 369.83 % |
| Profit QoQ | 26.92 % |
| Profit YoY | 611.98 % |
| NTA QoQ | 30.49 % |
| Profit Margin (Sector Median: 2.4) | 3.88 % |
| ROE | 17.92 % |
| ROIC | 15.43 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.65
| Price | 1.52 | 1.53 | 1.54 | 1.55 | 1.56 | 1.57 | 1.59 | 1.63 | 1.67 | 1.68 | 1.69 |
| Volume (M) | 10.3 | 13.1 | 11.8 | 11.7 | 14.1 | 16.8 | 15.8 | 16.1 | 9.8 | 14.2 | |
Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.63/1.69
*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) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| 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: 0.845
| Discounted Cash Flow (DCF)5.0% Growth | 0.845 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.665 |
| Relative Valuation | 1.36 |
| Graham Formula | 0.75 |
| Graham Number | 0.98 |
| Net Tangible Asset (NTA) | 0.52 |
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) | 312.84 |
| Expected Revenue (M) | 7593.14 |
| Expected Growth (%) | 20.0 |
Summary
Market Cap: 1800 M.
Number of Shares: 1147 M.
Float: 93.04%.
Stock highly correlated with
SRIDGE (64%)
SERBADK (63%)
HLBANK (62%)
KGB (62%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Oregon Technology Sdn Bhd | 637.66 |
| Fong Chiu Wan | 547.11 |
| OCBC Securities Private Limited | 164.99 |
| Phillip Securities Pte Ltd | 50.21 |
| Asia Ex Japan Equity Smaller Companies | 40.73 |
| Citibank New York | 23.73 |
| Affin Hwang Select Opportunity Fund | 21.94 |
| Employees Provident Fund Board | 20.17 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 14.34 |
| Hong Leong Assurance Berhad | 14.1 |
| Great Eastern Life Assurance (Malaysia) Berhad | 13.19 |
| Allianz Life Insurance Malaysia Berhad | 12.89 |
| Kumpulan Wang Persaraan (Diperbadankan) | 11.57 |
| Morgan Stanley & Co. International PLC | 8.51 |
| The Board of Regents of The University of Texas System | 8.46 |
| HSHK Asian Small Caps | 7.75 |
| Manulife Investment Shariah Progress Fund | 6.62 |
| Lim Choon Hock | 6.48 |
| CIMB Islamic Dali Equity Fund | 5.53 |
| CIMB Islamic Dali Asia Pacific Equity Growth Fund | 5.46 |
| Chan Choun Sein | 5.4 |
| Kumpulan Sentiasa Cemerlang Sdn Berhad | 3.72 |
| Affin Hwang Aiiman Growth Fund | 3.52 |