ATAIMS | ATA IMS BERHAD*

1.38 (-0.72%)
Last updated: 17:00
Fundamental   4.2  
Technical   0.8  
Total Score   5.0  

 MT Sell-   ST Sell- 
ATAIMS | ATA IMS BERHAD




iSaham Fundamental Trend - ATAIMS

FCON: 0.52 | Sharpe Ratio: 0.65 | LTS: 6.75



Financial Ratios - ATAIMS



EPS 9.83 sen
Trailing PE (Sector Median: 12.1) 14.0
PEG 1.23
Altman Z 2.6
Beaver -0.043
Current Ratio 1.41
Debt-Equity (DE) Ratio 1.63
FCF Yield -4.24 %
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: 1.5

Support
Last Price
Resistance
Price 1.32 1.33 1.34 1.35 1.38 1.38 1.38 1.44 1.45 1.56 1.59
Volume (M) 10.4 3.0 4.5 4.7 4.8 4.8 8.6 4.6 17.7 27.0

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

*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 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 -

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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 1.19
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: 1582 M.

Number of Shares: 1147 M.

Float: 93.04%.

Stock highly correlated with

AMBANK (60%)

CYPARK (60%)

NIHSIN (59%)

FPI (57%)

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

Updated on 28-Jun-2019

Shareholder Value (M)
Oregon Technology Sdn Bhd 560.49
Fong Chiu Wan 433.41
OCBC Securities Private Limited 121.32
Phillip Securities Pte Ltd 38.71
Citibank New York 31.78
Employees Provident Fund Board 25.15
Kumpulan Wang Persaraan (Diperbadankan) 23.63
Great Eastern Life Assurance (Malaysia) Berhad 23.17
Affin Hwang Select Opportunity Fund 20.08
Allianz Life Insurance Malaysia Berhad 17.47
Manulife Investment Shariah Progressfund 11.75
Affin Hwang Select Asia (Ex Japan) Quantum Fund 11.23
Hong Leong Assurance Berhad 11.15
National Trust Fund 10.63
Saham Amanah Sabah 8.85
Eastspring Investmentssmall 8.82
Prulink Equity Fund 6.74
Lee Fook Yuen 6.37
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 6.05
Affin Hwang Aiiman Growth Fund 5.7
Deutsche Bank Ag Singapore 5.52
Phillip Capital Management Sdn Bhd 5.11
Pertubuhan Keselamatan Sosial 5.1