ELSOFT | ELSOFT RESEARCH BHD*

0.895 (-1.1%)
Last updated: 16:59
Fundamental   4.6  
Technical   2.5  
Total Score   7.1  

 MT Sell-   ST Sell- 
ELSOFT | ELSOFT RESEARCH BHD

iSaham Fundamental Trend - ELSOFT

FCON: 0.58 | Sharpe Ratio: 0.79 | LTS: 7.68



Financial Ratios - ELSOFT



EPS 8.07 sen
Trailing PE (Sector Median: 17.1) 16.2
PEG 1.88
Altman Z 3.1
Beaver -0.158
Current Ratio 7.95
Debt-Equity (DE) Ratio 0.11
FCF Yield -3.84 %
Dividend Per Share (DPS) 6.5 sen
Revenue QoQ -38.69 %
Revenue YoY 9.38 %
Profit QoQ -39.55 %
Profit YoY 14.98 %
NTA QoQ -55.0 %
Profit Margin (Sector Median: 2.3) 51.16 %
ROE 31.11 %
ROIC 31.11 %
Dividend Yield (DY) 7.26 %

Support & Resistance

ATR Trailing Stop: 0.975

Support
Last Price
Resistance
Price 0.775 0.78 0.81 0.875 0.895 0.895 0.895 0.995 1.02 1.03 1.04
Volume (M) 11.5 11.2 12.6 1.5 8.7 8.7 4.0 37.3 19.8 21.4

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ELSOFT

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
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 -

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Fair Value

iSaham Fair Value: 0.695

Discounted Cash Flow (DCF)5.0% Growth 0.695
Discounted Cash Flow (DCF)8.6% Growth 0.18
Relative Valuation 0.945
Graham Formula 0.8
Graham Number 0.625
Net Tangible Asset (NTA) 0.18


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) 62.29
Expected Revenue (M) 121.95
Expected Growth (%) 7.0


Summary

Market Cap: 595 M.

Number of Shares: 665 M.

Float: 18.81%.

Stock highly correlated with

PTRANS (83%)

D&O (80%)

DGB (77%)

SJC (74%)

Elsoft Research Berhad is engaged in the research, design, and development of test and burn-in systems and application specific embedded systems for the semiconductor, optoelectronic, and automation industries primarily in Malaysia. Its test and burn-in systems are used by manufacturers of optoelectronic devices, such as LED, image sensors, and automotive lightings to test their products before launch. The company offers embedded systems, embedded platforms, PC based I/O modules, motion controllers and software products and engineering services to original equipment manufacturers and automation enterprises worldwide. It also offers machine designing, fabrication, and automation services. Elsoft Research was founded in 1996 and is based in Penang, Malaysia.

Code: 0090

Website: http://www.elsoftresearch.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Tan Cheik Eaik 143.91
Tan Ai Jiew 76.23
Koay Kim Chiew 68.04
Tan Ah Lek 47.77
Tan Cheik Kooi 43.21
Chan Hong Heng 26.62
Tay Cheng Koon 21.01
PMB Shariah Aggresive Fund 9.67
Employees Provident Fund Board 8.64
Eastspring Investments Small-cap Fund 8.52
Tan Ah Lek 8.1
BIMB I Dividend Fund 6.05
Lau Kheng Tat 4.61
Yap Wing Chun 3.39
Chong Eng Keat @ Teoh Eng Keat 2.65
Lim Hooi Chuan 2.58
Golden Fresh Sdn Bhd 2.56
Citibank New York 2.41
Lin, Chin-Hsiung 2.36
Tan Cheng Chua 2.3
RHB Small Cap Opportunity Unit Trust 2.26
Huang, Mao-Hsiung 2.26
Ooi Toon Kit 1.8
Tan Booi Charn 1.72
Hoong Kim Chai 1.63
Tay Cheng Koon 1.53
Ang Kui Kim 1.37
BIMB I Growth Fund 1.35
Ang Hooi Eng 1.29
Lo Kang Kwai Sin 1.27