GENETEC | GENETEC TECHNOLOGY BERHAD

GENETEC | GENETEC TECHNOLOGY BERHAD

1.79 (-0.56%)
Last updated: 10:23
Fundamental   2.1  
Technical   5.7  
Total Score   7.8  

GENETEC | GENETEC TECHNOLOGY BERHAD
Genetec chart by TradingView



iSaham Fundamental Trend - GENETEC

FCON: 0.48 | LTS: 5.09



Financial Ratios - GENETEC



Trailing PE (Sector Median: 16.1) 10.6
EV/EBITDA (Sector Median: 10.3) 7.7
PEG 0.69
Sharpe Ratio (3-yrs) 0.12
Altman Z 2.7
Beaver -0.048
Current Ratio 2.55
Debt-Equity (DE) Ratio 0.48
FCF Yield -3.85 %
Revenue QoQ 0.14 %
Profit QoQ 170.04 %
Profit YoY 315.08 %
NTA QoQ 7.78 %
Profit Margin (Sector Median: 3.1) 6.6 %
ROE 6.31 %
ROIC 8.53 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.61

Support
Last Price
Resistance
Price 1.58 1.59 1.61 1.63 1.79 1.79 1.79 1.8 1.85 1.88 1.9
Volume (M) 2.2 1.3 0.2 4.9 1.2 1.2 15.7 59.4 2.7 27.4

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9
iGann Support (EP/CL): 1.78/1.75 | Resistance (TP): 1.8/1.85

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GENETEC

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
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 -
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: 2.62

Discounted Cash Flow (DCF)5.0% Growth 1.57
Discounted Cash Flow (DCF)15.0% Growth 2.62
Relative Valuation 2.72
Graham Formula 1.44
Graham Number 2.85
Net Tangible Asset MA 1.78


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) 7.49
Expected Revenue (M) 113.43
Expected Growth (%) 8.0


Summary

Market Cap: 73 M.

Number of Shares: 41 M.

Float: Not Available.

Genetec Technology Berhad, an investment holding company, operates as a contract manufacturer of automated industrial equipment and production tools in Malaysia. It is engaged in designing and building of customized factory automation equipment and integrated vision inspection systems, and conceptual design and development of prototype and mass replication of equipment. The company's products include laser systems, pre-die inspection and post-die inspection vision system, auto unload stations, head gimbal assembly gramload machine, auto cut and fold machine, auto single alarm assembly game load machine, auto shunt machine, and oil fill machine. It also provides design, manufacture, and value-added services to the customers in the electronics, hard-disk, and semiconductor industries. Genetec Technology was founded in 1998 and is based in Bandar Baru Bangi, Malaysia.

Code: 0104

Website: http://www.genetec.net/home/index.php

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

Top Shareholdings

Shareholder Value (M)
KVC Corporation Sdn Bhd 8.17
Chin Kem Weng 3.67
Sa Chee Peng 3.51
Tan Moon Teik 3.33
Siew Mun Wai 2.89
Law Ngee Song 2.89
Chin Lee Heong 1.99
Heng Yong Kang @ Wang Yong Kang 1.52
Tan Pow Choo @ Wong Seng Eng 1.12
Maybank Kim Eng Securities (Thailand) PCL 0.94
Yong Loy Huat 0.78
Chin Kit Sen 0.76
Phillip Securities Pte Ltd 0.7
Lim Poh Eng 0.66
Chin Ling Chee 0.66
Teng Swee Lan @ Fong Swee Lan 0.66
Thana Ratnaubonchai 0.66
Tong Thian Fook 0.58
Tee Lee Chen 0.57
Ong Phoe Be 0.56
Lai Chie King 0.55
Lee Hock Heng 0.54
Eer Yoke Chin 0.54
O Pau Kiang 0.54
Lim Ghee Tatt 0.54
Loo Wee Kin 0.53
Chin Cheng Aun 0.52
Teh Beng Ai 0.5
Allen Lik-Hook Ting 0.45
Michael Heng Chun Hong 0.45