DSONIC | DATASONIC GROUP BERHAD

DSONIC | DATASONIC GROUP BERHAD*

0.440 (0.0%)
Last updated: 16:52
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

 MT Sell-   ST Sell- 
DSONIC | DATASONIC GROUP BERHAD




iSaham Fundamental Trend - DSONIC

FCON: 0.47 | Sharpe Ratio: -0.28 | LTS: 4.03



Financial Ratios - DSONIC



EPS 3.14 sen
Trailing PE (Sector Median: 16.3) 14.0
PEG -2.05
Altman Z 1.6
Beaver 0.54
Current Ratio 2.14
Debt-Equity (DE) Ratio 0.73
FCF Yield 13.59 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -5.87 %
Revenue YoY -20.62 %
Profit QoQ -38.59 %
Profit YoY -37.57 %
NTA QoQ -1.9 %
Profit Margin (Sector Median: -0.2) 18.6 %
ROE 16.42 %
ROIC 12.42 %
Dividend Yield (DY) 6.82 %

Support & Resistance

ATR Trailing Stop: 0.475

Support
Last Price
Resistance
Price 0.395 0.4 0.41 0.425 0.44 0.44 0.44 0.445 0.47 0.485 0.49
Volume (M) 264.4 192.2 91.9 156.4 228.0 228.0 62.9 147.0 208.0 357.1

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49

*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) 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 -

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: 0.27

Discounted Cash Flow (DCF)5.0% Growth 0.27
Discounted Cash Flow (DCF)-8.1% Growth 0.105
Relative Valuation 0.51
Graham Formula 0.235
Graham Number 0.365
Net Tangible Asset (NTA) 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
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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: 594 M.

Number of Shares: 1350 M.

Float: 40.85%.

Stock highly correlated with

CEPAT (97%)

DIGISTA (97%)

PROPERTIES (97%)

RSAWIT (97%)

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

Shareholder Value (M)
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Lembaga Tabung Haji 54.63
Popi Riandani binti Dody Muchtar 18.92
Phillip Capital Management Sdn Bhd 12.77
Zhao Tong 11.84
Employees Provident Fund Board 7.0
Tham Choon Sarn 7.0
Liu, Xin 6.47
Yap Kai Jie 5.33
Navis Yield Fund 4.35
Yap Tian Tion 3.99
Public Focus Select Fund 3.97
Vanguard Total International Stock Index Fund 3.64
Mohamed Hashim bin Mohd Ali 3.3
DFA Emerging Market Core Equity 2.86
Public Islamic Opportunities Fund 2.86
Chu Ben Ting @ Chew Ah Teen 2.84
Tan Sin Chai 2.72
Law Teck Peng 2.38
Vanguard Emerging Markets Stock Index Fund 2.18