GENETEC | GENETEC TECHNOLOGY BERHAD

5.81 (-1.02%)

T-O: 0.0 (08:59:00)
Last updated: 11:09

Fundamental   2.2  
Technical   5.0  
Total Score   7.2  

 Sector Trend+   Negative Earnings- 
GENETEC | GENETEC TECHNOLOGY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.61 | LTS: 5.65


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -15.19 sen
Trailing PE (Sector Median: 55.0) 0.0
PEG 0.0
Altman Z 1.1
Beaver 0.376
Current Ratio 2.95
Debt-Equity (DE) Ratio 0.43
FCF Yield 4.2 %
Revenue QoQ -17.95 %
Revenue YoY 6.91 %
Profit QoQ -89.47 %
Profit YoY -262.72 %
Profit Margin (Sector Median: 6.2) -6.92 %
ROE (ROIC: -6.92) -7.48 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.99

Discounted Cash Flow (DCF) 5% Growth -1.455
Discounted Cash Flow (DCF) 10% Growth -1.925
Relative Valuation 0.0
Graham Formula -1.14
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
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 0.89
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


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

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

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

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

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

Technical

Summary

Market Cap: 263 M.

Number of Shares: 45 M.

Adjusted Float: Not Available.

Stock highly correlated with

YBS (94%)

PARAGON (93%)

CHEETAH (92%)

CHGP (91%)

Manipulation Indicator: Very easy 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 26-Jun-2020

Shareholder Value (M)
KVC Corporation Sdn Bhd 26.52
Chin Kem Weng 21.22
Tan Moon Teik 13.64
Chen Khai Voon 12.63
Lim Kong Joo 12.26
Sa Chee Peng 12.1
Fong Siling 11.62
Siew Mun Wai 9.39
Chin Lee Heong 7.71
Phillip Securities Pte Ltd 4.66
Leong Kah Kong 3.38
Maybank Kim Eng Securities (Thailand) Pcl 3.04
Thana Ratnaubonchai 2.99
Chin Ling Chee 2.74
Chin Kit Sen 2.48
Fu Mun Fei 2.0
Eer Yoke Chin 1.94
Tan Pow Choo @ Wong Seng Eng 1.92
Ong Phoe Be 1.8
Lai Chie King 1.8
Loo Wee Kin 1.72
Teh Beng Ai 1.7
Tee Lee Chen 1.68
Lee Hock Heng 1.57
O Pau Kiang 1.57
Lim Ghee Tatt 1.57
Goh Yik Yong 1.55
Chin Cheng Aun 1.51
Allen Lik-Hook Ting 1.46