DSONIC | DATASONIC GROUP BERHAD

DSONIC | DATASONIC GROUP BERHAD*

0.515 (1.98%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.6  
Total Score   5.1  

 ST Sell- 
DSONIC | DATASONIC GROUP BERHAD
Dsonic chart by TradingView



iSaham Fundamental Trend - DSONIC

FCON: 0.47 | LTS: 4.08



Financial Ratios - DSONIC



Trailing PE (Sector Median: 23.2) 16.4
EV/EBITDA (Sector Median: 11.6) 8.4
PEG -1.86
Sharpe Ratio (3-yrs) -0.26
Altman Z 3.6
Beaver 0.385
Current Ratio 2.06
Debt-Equity (DE) Ratio 0.79
FCF Yield 7.72 %
Revenue QoQ -5.87 %
Profit QoQ -38.59 %
Profit YoY -37.57 %
NTA QoQ -1.9 %
Profit Margin (Sector Median: -0.1) 18.6 %
ROE 25.47 %
ROIC 11.79 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 5.83 %

Support & Resistance

ATR Trailing Stop: 0.495

Support
Last Price
Resistance
Price 0.445 0.46 0.475 0.505 0.515 0.515 0.515 0.535 0.555 0.57 0.69
Volume (M) 132.3 161.6 112.1 78.5 231.8 231.8 90.5 34.5 60.3 19.5

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
iGann Support (EP/CL): 0.5/0.45 | Resistance (TP): 0.55/0.6

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - DSONIC

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
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: 0.27

Discounted Cash Flow (DCF)5.0% Growth 0.27
Discounted Cash Flow (DCF)-8.1% Growth 0.145
Relative Valuation 0.73
Graham Formula 0.235
Graham Number 0.37
Net Tangible Asset MA 0.19


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) 86.62
Expected Revenue (M) 465.69
Expected Growth (%) 16.0


Summary

Market Cap: 695 M.

Number of Shares: 1350 M.

Float: 40.85%.

Stock highly correlated with

BSTEAD (97%)

PROPERTIES (97%)

RSAWIT (97%)

APPASIA (96%)

Datasonic Group Berhad is engaged in the provision of ICT solutions including smart card personalisation like secure ID or chip-based credit / debit / bank cards. It is also involved in the customisation of software and hardware solutions, project management, consultancy, R&D; and technical consultancy services. Datasonic Group Berhad is based in Kuala Lumpur, Malaysia.

Code: 5216

Website: http://datasonic.com.my/

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

AGM Doorgift: Tumbler and Notebook (2019), Tumbler and Notebook (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
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Popi Riandani binti Dody Muchtar 22.14
Phillip Capital Management Sdn Bhd 14.94
Zhao Tong 13.85
Employees Provident Fund Board 8.19
Tham Choon Sarn 8.19
Liu, Xin 7.57
Yap Kai Jie 6.23
Navis Yield Fund 5.09
Yap Tian Tion 4.67
Public Focus Select Fund 4.65
Vanguard Total International Stock Index Fund 4.26
Mohamed Hashim bin Mohd Ali 3.86
DFA Emerging Market Core Equity 3.35
Public Islamic Opportunities Fund 3.34
Chu Ben Ting @ Chew Ah Teen 3.32
Tan Sin Chai 3.19
Law Teck Peng 2.78
Vanguard Emerging Markets Stock Index Fund 2.55