GENETEC | GENETEC TECHNOLOGY BERHAD

1.17 (-0.85%)
Last updated: 16:59
Fundamental   1.3  
Technical   2.9  
Total Score   4.2  

 MT Sell-   ST Sell- 
GENETEC | GENETEC TECHNOLOGY BERHAD




iSaham Fundamental Trend - GENETEC

FCON: 0.49 | Sharpe Ratio: 0.11 | LTS: 5.16



Financial Ratios - GENETEC



EPS 14.26 sen
Trailing PE (Sector Median: 16.6) 8.7
PEG 0.51
Altman Z 1.5
Beaver -0.024
Current Ratio 2.86
Debt-Equity (DE) Ratio 0.42
FCF Yield -4.8 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -50.58 %
Revenue YoY -3.83 %
Profit QoQ -2247.17 %
Profit YoY 58.54 %
NTA QoQ 2.29 %
Profit Margin (Sector Median: 1.9) 5.78 %
ROE 6.73 %
ROIC 6.08 %
Dividend Yield (DY) 4.27 %

Support & Resistance

ATR Trailing Stop: 1.25

Support
Last Price
Resistance
Price 1.11 1.13 1.14 1.15 1.17 1.17 1.17 1.2 1.22 1.23 1.24
Volume (M) 0.7 2.5 1.8 12.3 2.0 2.0 11.3 5.4 2.1 1.8

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
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: 1.23

Discounted Cash Flow (DCF)5.0% Growth 1.23
Discounted Cash Flow (DCF)15.0% Growth 0.855
Relative Valuation 2.24
Graham Formula 1.82
Graham Number 3.19
Net Tangible Asset (NTA) 1.79


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) 5.46
Expected Revenue (M) 66.46
Expected Growth (%) 2.0


Summary

Market Cap: 49 M.

Number of Shares: 42 M.

Float: Not Available.

Stock highly correlated with

HLBANK (86%)

AMEDIA (80%)

FLBHD (79%)

DUFU (77%)

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

Updated on 29-Jun-2018

Shareholder Value (M)
KVC Corporation Sdn Bhd 5.34
Chin Kem Weng 2.4
Sa Chee Peng 2.29
Tan Moon Teik 2.18
Siew Mun Wai 1.89
Law Ngee Song 1.89
Chin Lee Heong 1.3
Heng Yong Kang @ Wang Yong Kang 0.99
Tan Pow Choo @ Wong Seng Eng 0.73
Maybank Kim Eng Securities (Thailand) PCL 0.61
Yong Loy Huat 0.51
Chin Kit Sen 0.5
Phillip Securities Pte Ltd 0.46
Lim Poh Eng 0.43
Chin Ling Chee 0.43
Teng Swee Lan @ Fong Swee Lan 0.43
Thana Ratnaubonchai 0.43
Tong Thian Fook 0.38
Tee Lee Chen 0.37
Ong Phoe Be 0.36
Lai Chie King 0.36
Lee Hock Heng 0.35
Eer Yoke Chin 0.35
O Pau Kiang 0.35
Lim Ghee Tatt 0.35
Loo Wee Kin 0.35
Chin Cheng Aun 0.34
Teh Beng Ai 0.33
Allen Lik-Hook Ting 0.29
Michael Heng Chun Hong 0.29