DSONIC | DATASONIC GROUP BERHAD*

0.920 (1.1%)
Last updated: 16:59
Fundamental   3.8  
Technical   3.9  
Total Score   7.7  

 SAT+   FBO+ 
DSONIC | DATASONIC GROUP BERHAD




iSaham Fundamental Trend - DSONIC

FCON: 0.43 | Sharpe Ratio: 0.02 | LTS: 4.35



Financial Ratios - DSONIC



EPS 3.2 sen
Trailing PE (Sector Median: 21.4) 28.8
PEG -2.05
Altman Z 1.7
Beaver 0.003
Current Ratio 2.34
Debt-Equity (DE) Ratio 0.64
FCF Yield -0.15 %
Dividend Per Share (DPS) 2.25 sen
Revenue QoQ 19.54 %
Revenue YoY -7.36 %
Profit QoQ 89.46 %
Profit YoY -27.5 %
NTA QoQ 3.62 %
Profit Margin (Sector Median: -1.3) 18.83 %
ROE 15.99 %
ROIC 12.55 %
Dividend Yield (DY) 2.45 %

Support & Resistance

ATR Trailing Stop: 0.83

Support
Last Price
Resistance
Price 0.695 0.85 0.875 0.905 0.92 0.92 0.92 0.93 0.935 0.94 0.95
Volume (M) 79.7 110.4 81.4 65.1 18.0 18.0 19.9 91.5 61.6 89.3

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01

*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) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
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: 0.275

Discounted Cash Flow (DCF)5.0% Growth 0.275
Discounted Cash Flow (DCF)-8.1% Growth 0.13
Relative Valuation 0.685
Graham Formula 0.235
Graham Number 0.365
Net Tangible Asset (NTA) 0.2


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) 102.77
Expected Revenue (M) 552.5
Expected Growth (%) 18.0


Summary

Market Cap: 1242 M.

Number of Shares: 1350 M.

Float: 40.85%.

Stock highly correlated with

KERJAYA (90%)

LEWEKO (90%)

ADVENTA (88%)

MINDA (88%)

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

Updated on 18-Jun-2019

Shareholder Value (M)
Abu Hanifah bin Noordin 187.92
Chew Ben Ben 135.02
Gerbang Subur Sdn Bhd 120.21
Enrich Epitome Sdn Bhd 119.83
Urusharta Jamaah Sdn Bhd 114.22
Popi Riandani binti Dody Muchtar 39.61
Phillip Capital Management Sdn Bhd 30.87
Employees Provident Fund Board 24.46
Zhao, Tong 21.16
Liu, Xin 18.58
Phillip Capital Management Sdn Bhd 16.79
Tham Choon Sarn 11.83
Yap Kai Jie 11.14
Yap Tian Tion 9.73
Standard Chartered Bank Singapore Branch 8.29
Mohamed Hashim bin Mohd Ali 6.9
LGT Bank AG 5.75
Tan Sin Chai 5.69
Ang Kok Seong 5.65
PHEIM Sica V-Sif 5.58
Lim Bee Eng 5.1
DFA Emerging Market Core Equity 4.94
Chu Ben Ting @ Chew Ah Teen 4.6
DBS Bank Ltd 4.55
Hong Leong Growth Fund 4.14