ELSOFT | ELSOFT RESEARCH BHD

ELSOFT | ELSOFT RESEARCH BHD*

1.12 (-1.75%)
Last updated: 16:59
Fundamental   5.8  
Technical   2.2  
Total Score   8.0  

ELSOFT | ELSOFT RESEARCH BHD
Elsoft chart by TradingView



iSaham Fundamental Trend - ELSOFT

FCON: 0.56 | LTS: 7.58



Financial Ratios - ELSOFT



Trailing PE (Sector Median: 18.1) 17.7
EV/EBITDA (Sector Median: 11.3) 18.0
PEG 1.2
Sharpe Ratio (3-yrs) 0.83
Altman Z 23.9
Beaver 2.02
Current Ratio 4.65
Debt-Equity (DE) Ratio 0.19
FCF Yield 5.74 %
Revenue QoQ 47.09 %
Profit QoQ 61.68 %
Profit YoY 36.7 %
NTA QoQ -55.26 %
Profit Margin (Sector Median: 3.2) 50.84 %
ROE 29.02 %
ROIC 36.6 %
Dividend Per Share (DPS) 4.15 sen
Dividend Yield (DY) 3.71 %

Support & Resistance

ATR Trailing Stop: 1.06

Support
Last Price
Resistance
Price 1.07 1.08 1.1 1.11 1.12 1.12 1.12 1.13 1.14 1.15 1.16
Volume (M) 32.9 29.0 21.1 21.5 26.5 26.5 31.3 26.4 18.4 12.7

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21
iGann Support (EP/CL): 1.1/1.05 | Resistance (TP): 1.18/1.2

*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 BUY
Heikin-Ashi SELL
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.15

Discounted Cash Flow (DCF)5.0% Growth 1.06
Discounted Cash Flow (DCF)15.0% Growth 1.78
Relative Valuation 1.15
Graham Formula 0.975
Graham Number 0.7
Net Tangible Asset MA 0.34


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) 74.95
Expected Revenue (M) 147.43
Expected Growth (%) 7.0


Summary

Market Cap: 744 M.

Number of Shares: 665 M.

Float: 18.81%.

Stock highly correlated with

PENTA (87%)

VITROX (80%)

BCMALL (78%)

FRONTKN (78%)

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

Shareholder Value (M)
Tan Cheik Eaik 75.85
Tan Ai Jiew 39.8
Koay Kim Chiew 35.69
Tan Ah Lek 29.58
Tan Cheik Kooi 22.7
Chan Hong Heng 13.95
Tay Cheng Koon 13.01
Employees Provident Fund Board 4.13
Eastspring Investments Small-Cap Fund 4.04
Kumpulan Wang Persaraan (Diperbadankan) 3.37
Citibank New York 2.94
PMB Shariah Aggressive Fund 2.69
RHB Small Cap Opportunity Unit Trust 2.47
Lau Kheng Tat 2.4
SLG International Opportunities, L.P. 2.02
Yap Wing Chun 1.79
Golden Fresh Sdn Bhd 1.62
Lim Hooi Chuan 1.38
Chong Eng Keat @ Teoh Eng Keat 1.34
Lin, Chin-Hsung 1.23
Tan Cheng Chua 1.2
Huang, Mao-Hsiung 1.18
Hoong Kim Chai 0.91
CIMB Islamic Small Cap Fund 0.91
Tan Booi Charn 0.9
Goh Kee Leong 0.88
Ooi Toon Kit 0.87
RHB Emerging Opportunity Unit Trust 0.75