GENETEC | GENETEC TECHNOLOGY BERHAD

7
47.40 (1.5%)

T-O: 48.0 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   5.8  
Total Score   11.0  

 Insti+   Sector Trend+ 
GENETEC | GENETEC TECHNOLOGY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.9 | LTS: 6.54


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 38.08 sen
Trailing PE (Sector Median: 47.5) 124.7
PEG 1.25
Altman Z 1.4
Beaver -0.635
Current Ratio 1.98
Debt-Equity (DE) Ratio 0.79
FCF Yield -2.78 %
Revenue QoQ 53.37 %
Revenue YoY 46.26 %
Profit QoQ 518.27 %
Profit YoY 1580.55 %
All-Time Profit Margin (Sector Median: 9.3) 9.5 %
ROE (ROIC: 14.91) 15.63 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 26.35

Discounted Cash Flow (DCF) 5% Growth 3.65
Discounted Cash Flow (DCF) 10% Growth 4.82
Relative Valuation 18.05
Average Analysts FV based on 1 rating(s), +16.0% 55.0
Graham Formula -0.69
Graham Number 0.0
Net Tangible Asset (NTA) 2.32
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 16.18
Expected Profit (Next QR) [M]
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Expected Profit (M) 0.0
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Directors Share Purchases (Beta)


MADAM ONG PHOE BE reduced 500.0 units announced on 08 Sep 2021 at ~RM29.08

MADAM ONG PHOE BE reduced 5000.0 units announced on 01 Sep 2021 at ~RM29.4

MADAM ONG PHOE BE reduced 5000.0 units announced on 16 Aug 2021 at ~RM25.68

MR TEH KIM SENG reduced 100000.0 units announced on 24 Jun 2021 at ~RM5.67

MR TAN MOON TEIK added 40000.0 units announced on 25 Feb 2021 at ~RM5.51

MR TAN MOON TEIK added 38000.0 units announced on 24 Feb 2021 at ~RM5.66

MR TAN MOON TEIK added 183000.0 units announced on 22 Feb 2021 at ~RM5.55

MADAM ONG PHOE BE reduced 30000.0 units announced on 18 Feb 2021 at ~RM5.58

MR TAN MOON TEIK added 140000.0 units announced on 16 Feb 2021 at ~RM3.89

Technical

Summary

Market Cap: 2457 M.

Number of Shares: 51 M.

Adjusted Float: 66.4%.

Stock highly correlated with

HIGHTEC (96%)

KOBAY (95%)

TAFI (95%)

HONGSENG (94%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Technology, Trading & Services, Industrials Products, Technology Equipment, Semiconductors, Automation, Factory Automation, Electric Vehicles

Code: 0104

Website: https://genetec.net

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-Aug-2021

Shareholder Value (M)
Chen Khai Voon 301.12
Chin Kem Weng 191.18
KVC Corporation Sdn. Bhd. 170.45
Tan Moon Teik 146.82
Chin Lee Heong 103.43
Lim Kong Joo 99.09
Sa Chee Peng 69.92
Maybank Kim Eng Securities (Thailand) PCL 67.75
Chen Siew Chong @ Chin Siew Chong 56.66
Phillip Securities Pte Ltd 40.74
Thana Ratnaubonchai 32.06
Chen Kim Lian 24.83
CMY Incubator Sdn Bhd 23.63
Chin Ling Chee 22.66
Leong Kah Kong 22.66
Sow Ewe Lee 19.05
One IFC Residence Sdn Bhd 18.8
Principal Islamic Small Cap Opportunities Fund 17.84
Chew Kuan Fah 17.84
Manulife Investment Shariah Progress Fund 17.12
Teh Swee Heng 17.12
Yeoh Yew Choo 16.88
Tan Kon Hoan 16.63
Manulife Investment-HW Shariah Flexi Fund 15.91
Chin Kit Sen 15.19
Lee Kok Keong 14.47
Teh Beng Ai 12.3
Goh Yik Yong 12.05
Affin Hwang Aiiman Growth Fund 12.05