DSONIC | DATASONIC GROUP BERHAD

DSONIC | DATASONIC GROUP BERHAD*

0.790 (1.94%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.0  
Total Score   6.2  

 Insti+   Sector Trend+ 
DSONIC | DATASONIC GROUP BERHAD
Dsonic chart by TradingView
Last Price 0.79
Trailing PE (Sector Median: 16.1) 15.9
EV/EBITDA (Sector Median: 11.1) 11.9
PEG -0.97
Sharpe Ratio (3-yrs) -0.03
LTS Score 5.03
Altman Z 5.3
Beaver 0.624
Current Ratio 2.58
Debt-Equity (DE) Ratio 0.67
Revenue QoQ -30.21 %
Profit QoQ -3.01 %
Profit YoY 7.32 %
NTA QoQ 2.43 %
Profit Margin (Sector Median: 1.9) 26.0 %
ROE 25.47 %
ROIC 18.2 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 6.33 %
FCF Yield 6.26 %

Support & Resistance

ATR Trailing Stop: 0.865

Support
Last Price
Resistance
Price 0.325 0.715 0.76 0.765 0.77 0.79 0.825 0.92 0.93 0.95 0.96
Volume (M) 1.3 1.4 10.9 7.1 29.0 2.3 12.9 19.9 30.5 8.1

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86
iGann Support (EP/CL): 0.75/0.72 | Resistance (TP): 0.8/0.85

*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 BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - DSONIC

Based on iSaham FCON Method
FCON Ratio: 0.51


Fair Value

iSaham Fair Value: 0.43

Discounted Cash Flow (DCF)5.0% Growth 0.43
Discounted Cash Flow (DCF)-15.4% Growth 0.165
Relative Valuation 0.8
Graham Formula 0.365
Graham Number 0.47
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) 137.65
Expected Revenue (M) 529.42
Expected Growth (%) 16.0


Summary

Market Cap: 1066 M.

Number of Shares: 1350 M.

Share Weight: Heavy.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.755 0.77 0.79 0.805 0.825
Weekly 0.7 0.745 0.785 0.83 0.87