GENETEC | GENETEC TECHNOLOGY BERHAD
1.47 (-2.0%)
Last updated: 17:00
iSaham Fundamental Trend - GENETEC
FCON: 0.49 | Sharpe Ratio: 0.2 | LTS: 5.38
Financial Ratios - GENETEC
| EPS | 23.01 sen |
| Trailing PE (Sector Median: 17.6) | 6.6 |
| PEG | 0.51 |
| Altman Z | 1.6 |
| Beaver | 0.055 |
| Current Ratio | 2.83 |
| Debt-Equity (DE) Ratio | 0.43 |
| FCF Yield | 1.55 % |
| Dividend Per Share (DPS) | 5.0 sen |
| Revenue QoQ | 25.67 % |
| Revenue YoY | 23.9 % |
| Profit QoQ | 83.29 % |
| Profit YoY | 427.99 % |
| NTA QoQ | 9.14 % |
| Profit Margin (Sector Median: 2.0) | 8.21 % |
| ROE | 10.49 % |
| ROIC | 9.49 % |
| Dividend Yield (DY) | 3.4 % |
Support & Resistance
ATR Trailing Stop: 1.58
| Price | 1.34 | 1.39 | 1.4 | 1.46 | 1.47 | 1.47 | 1.47 | 1.5 | 1.53 | 1.55 | 1.57 |
| Volume (M) | 1.4 | 1.5 | 25.2 | 0.8 | 2.8 | 2.8 | 30.0 | 1.2 | 31.9 | 7.1 | |
Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57
*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 | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| 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: 1.98
| Discounted Cash Flow (DCF)5.0% Growth | 1.98 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.39 |
| Relative Valuation | 3.92 |
| Graham Formula | 1.82 |
| Graham Number | 3.19 |
| Net Tangible Asset (NTA) | 1.91 |
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: 61 M.
Number of Shares: 42 M.
Float: Not Available.
Stock highly correlated with
AMEDIA (85%)
DUFU (81%)
FLBHD (80%)
WATTA (79%)
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 | 6.71 |
| Chin Kem Weng | 3.01 |
| Sa Chee Peng | 2.88 |
| Tan Moon Teik | 2.73 |
| Siew Mun Wai | 2.38 |
| Law Ngee Song | 2.38 |
| Chin Lee Heong | 1.63 |
| Heng Yong Kang @ Wang Yong Kang | 1.25 |
| Tan Pow Choo @ Wong Seng Eng | 0.92 |
| Maybank Kim Eng Securities (Thailand) PCL | 0.77 |
| Yong Loy Huat | 0.64 |
| Chin Kit Sen | 0.63 |
| Phillip Securities Pte Ltd | 0.57 |
| Lim Poh Eng | 0.54 |
| Chin Ling Chee | 0.54 |
| Teng Swee Lan @ Fong Swee Lan | 0.54 |
| Thana Ratnaubonchai | 0.54 |
| Tong Thian Fook | 0.48 |
| Tee Lee Chen | 0.47 |
| Ong Phoe Be | 0.46 |
| Lai Chie King | 0.46 |
| Lee Hock Heng | 0.44 |
| Eer Yoke Chin | 0.44 |
| O Pau Kiang | 0.44 |
| Lim Ghee Tatt | 0.44 |
| Loo Wee Kin | 0.44 |
| Chin Cheng Aun | 0.43 |
| Teh Beng Ai | 0.41 |
| Allen Lik-Hook Ting | 0.37 |
| Michael Heng Chun Hong | 0.37 |