DSONIC | DATASONIC GROUP BERHAD*
0.515 (1.98%)
Last updated: 17:00
Fundamental 2.5
Technical 2.6
Total Score 5.1
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
| 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 | - |
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 | 0.145 |
| 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) |
|---|---|
| Abu Hanifah bin Noordin | 105.2 |
| Chew Ben Ben | 94.31 |
| Gerbang Subur Sdn Bhd | 67.29 |
| Enrich Epitome Sdn Bhd | 67.08 |
| Lembaga Tabung Haji | 63.94 |
| 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 |