DSONIC | DATASONIC GROUP BERHAD*
0.705 (1.44%)
Last updated: 16:59
Fundamental 2.5
Technical 3.7
Total Score 6.2
iSaham Fundamental Trend - DSONIC
FCON: 0.44 | Sharpe Ratio: -0.09 | LTS: 4.19
Financial Ratios - DSONIC
| EPS | 2.71 sen |
| Trailing PE (Sector Median: 21.6) | 26.0 |
| PEG | -2.05 |
| Altman Z | 1.9 |
| Beaver | 0.366 |
| Current Ratio | 0.06 |
| Debt-Equity (DE) Ratio | 0.7 |
| FCF Yield | 4.57 % |
| Dividend Per Share (DPS) | 2.5 sen |
| Revenue QoQ | -12.26 % |
| Revenue YoY | -15.1 % |
| Profit QoQ | -33.22 % |
| Profit YoY | -45.67 % |
| NTA QoQ | -1.47 % |
| Profit Margin (Sector Median: -1.0) | 16.64 % |
| ROE | 13.91 % |
| ROIC | 10.62 % |
| Dividend Yield (DY) | 3.55 % |
Support & Resistance
ATR Trailing Stop: 0.69
| Price | 0.49 | 0.505 | 0.515 | 0.6 | 0.695 | 0.705 | 0.71 | 0.735 | 0.74 | 0.775 | 0.8 |
| Volume (M) | 226.5 | 128.4 | 144.7 | 15.9 | 35.5 | 135.4 | 64.6 | 63.2 | 21.0 | 10.8 | |
Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77
*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 | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| 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 | BUY |
| 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: 0.235
| Discounted Cash Flow (DCF)5.0% Growth | 0.235 |
| Discounted Cash Flow (DCF)-8.1% Growth | 0.1 |
| Relative Valuation | 0.585 |
| 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 102.77 |
| Expected Revenue (M) | 552.5 |
| Expected Growth (%) | 18.0 |
Summary
Market Cap: 951 M.
Number of Shares: 1350 M.
Float: 40.85%.
Stock highly correlated with
DIGISTA (96%)
OKA (96%)
PRESTAR (96%)
PROPERTIES (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 (2018) | AGM Announcement
Top Shareholdings
Updated on 18-Jun-2019
| Shareholder | Value (M) |
|---|---|
| Abu Hanifah bin Noordin | 144.0 |
| Chew Ben Ben | 103.46 |
| Gerbang Subur Sdn Bhd | 92.12 |
| Enrich Epitome Sdn Bhd | 91.83 |
| Urusharta Jamaah Sdn Bhd | 87.53 |
| Popi Riandani binti Dody Muchtar | 30.35 |
| Phillip Capital Management Sdn Bhd | 23.66 |
| Employees Provident Fund Board | 18.74 |
| Zhao, Tong | 16.21 |
| Liu, Xin | 14.24 |
| Phillip Capital Management Sdn Bhd | 12.87 |
| Tham Choon Sarn | 9.07 |
| Yap Kai Jie | 8.54 |
| Yap Tian Tion | 7.45 |
| Standard Chartered Bank Singapore Branch | 6.35 |
| Mohamed Hashim bin Mohd Ali | 5.29 |
| LGT Bank AG | 4.4 |
| Tan Sin Chai | 4.36 |
| Ang Kok Seong | 4.33 |
| PHEIM Sica V-Sif | 4.27 |
| Lim Bee Eng | 3.91 |
| DFA Emerging Market Core Equity | 3.78 |
| Chu Ben Ting @ Chew Ah Teen | 3.52 |
| DBS Bank Ltd | 3.48 |
| Hong Leong Growth Fund | 3.17 |