GREATEC | GREATECH TECHNOLOGY BERHAD
5.60 (1.82%)
T-O: 5.5 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.67 | Sharpe Ratio: 0.87 | LTS: 8.77
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 12.04 sen |
| Trailing PE (Sector Median: 53.5) | 90.7 |
| PEG | 1.14 |
| Altman Z | 1.9 |
| Beaver | 0.221 |
| Current Ratio | 2.85 |
| Debt-Equity (DE) Ratio | 0.52 |
| FCF Yield | 0.24 % |
| Revenue QoQ | 58.99 % |
| Revenue YoY | 0.0 % |
| Profit QoQ | 79.67 % |
| Profit YoY | 0.0 % |
| Profit Margin (Sector Median: 6.4) | 31.78 % |
| ROE (ROIC: 28.38) | 30.33 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 6.56
| Discounted Cash Flow (DCF) 5% Growth | 1.15 |
| Discounted Cash Flow (DCF) 10% Growth | 1.52 |
| Relative Valuation | 3.3 |
| Average Analysts FV based on 3 rating(s), +43.8% | 8.05 |
| Graham Formula | 0.92 |
| Graham Number | 0.745 |
| Net Tangible Asset (NTA) | 0.0 |
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 | |
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| Contract/Award Contribution Calculator | |
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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) | 1748.98 |
| Expected Revenue (M) | 5503.39 |
| Expected Growth (%) | 38.0 |
| Forward PE FV Calculator | |
| Latest Profit | 23.22 |
| Expected Profit (Next QR) [M] | |
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Directors Share Purchases (Beta)
MR TAN ENG KEE reduced 1226300.0 units on 20 Jan 2021 at RM5.56
MISS OOI HOOI KIANG reduced 10000.0 units on 20 Jan 2021 at RM5.56
MR TAN ENG KEE reduced 746500.0 units on 19 Jan 2021 at RM5.68
MISS OOI HOOI KIANG reduced 165000.0 units on 18 Jan 2021 at RM5.68
MR KHOR LEAN HENG reduced 790000.0 units on 18 Jan 2021 at RM5.68
DATO' SERI WONG SIEW HAI reduced 219000.0 units on 18 Jan 2021 at RM5.68
MISS OOI HOOI KIANG reduced 70000.0 units on 14 Jan 2021 at RM5.0
PUAN MARIAMAH BINTI DAUD reduced 170000.0 units on 14 Jan 2021 at RM5.15
DATO' SERI WONG SIEW HAI reduced 323000.0 units on 14 Jan 2021 at RM5.0
MISS OOI HOOI KIANG reduced 265000.0 units on 12 Jan 2021 at RM4.73
MISS OOI HOOI KIANG reduced 116000.0 units on 08 Jan 2021 at RM4.69
DATO' SERI WONG SIEW HAI added 500.0 units on 07 Jan 2021 at RM9.34
PUAN MARIAMAH BINTI DAUD added 19100.0 units on 31 Dec 2020 at RM8.92
MISS OOI HOOI KIANG reduced 10000.0 units on 30 Dec 2020 at RM9.0
PUAN MARIAMAH BINTI DAUD reduced 19100.0 units on 29 Dec 2020 at RM8.73
MR KHOR LEAN HENG added 5000.0 units on 23 Dec 2020 at RM8.29
DATO' SERI WONG SIEW HAI added 500.0 units on 18 Dec 2020 at RM8.25
MR KHOR LEAN HENG added 170000.0 units on 16 Dec 2020 at RM8.09
MR TAN ENG KEE reduced 10000.0 units on 16 Dec 2020 at RM7.93
DATO' SERI WONG SIEW HAI added 76000.0 units on 15 Dec 2020 at RM8.09
PUAN MARIAMAH BINTI DAUD added 50000.0 units on 08 Dec 2020 at RM8.3
MR KHOR LEAN HENG added 60000.0 units on 08 Dec 2020 at RM8.3
DATO’ SERI WONG SIEW HAI added 1000.0 units on 28 Oct 2020 at RM7.76
DATO' SERI WONG SIEW HAI reduced 500.0 units on 08 Oct 2020 at RM6.68
DATO' SERI WONG SIEW HAI reduced 5500.0 units on 05 Oct 2020 at RM6.65
MISS OOI HOOI KIANG added 10000.0 units on 22 Sep 2020 at RM5.98
MR KHOR LEAN HENG added 20000.0 units on 14 Sep 2020 at RM5.63
DATO' SERI WONG SIEW HAI added 40000.0 units on 14 Sep 2020 at RM5.63
MISS OOI HOOI KIANG added 63400.0 units on 14 Sep 2020 at RM5.63
MR TAN ENG KEE added 179000.0 units on 14 Sep 2020 at RM5.8
MR KHOR LEAN HENG added 60000.0 units on 17 Aug 2020 at RM6.0
PUAN MARIAMAH BINTI DAUD added 60000.0 units on 17 Aug 2020 at RM6.11
Technical
Summary
Market Cap: 7011 M.
Number of Shares: 1252 M.
Adjusted Float: 0%.
Stock highly correlated with
JFTECH (98%)
TECHNOLOGY (98%)
VITROX (98%)
MPI (96%)
Manipulation Indicator: Very hard to manipulate.
Greatech Technology Berhad, an industrial automation solutions provider, provides solutions in the areas of factory automation. The company specialises in the manufacturing of a range of equipment for solar, electronics and automotive industries. The company was founded in 1993 and is based in Bayan Lepas, Malaysia.
Sectors: Automation, IPO, Technology, Technology Equipment, Solar, Green Tech, Semiconductors, Donald Trump, Joe Biden, ATE, Factory Automation, Electric Vehicles
Code: 0208
Website: https://greatech-group.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 4-May-2020
| Shareholder | Value (M) |
|---|---|
| GTECH Holdings Sdn. Bhd. | 2594.03 |
| LLH Holdings Sdn. Bhd. | 113.4 |
| Kenanga Growth Fund | 81.66 |
| Smartcap Venture Sdn. Bhd. | 67.68 |
| AIA Bhd. | 54.24 |
| Malaysian Technology Development Corporation Sdn. Bhd. | 45.9 |
| Kenanga Syariah Growth Fund | 17.51 |
| PMB Shariah Aggressive Fund | 17.05 |
| FSS Trustee Corporation | 15.16 |
| UBS AG | 12.89 |
| Kenanga Malaysian Inc Fund | 12.41 |
| Kenanga Shariah Growth Opportunities Fund | 11.46 |
| Urusharta Jamaah Sdn. Bhd. | 10.72 |
| J.P. Morgan Securities Plc | 10.18 |
| Areca Equitytrust Fund | 9.74 |
| Boilermaker Blacksmith National Pension Trust | 9.71 |
| Kenanga Growth Opportunities Fund | 9.39 |
| Majlis Amanah Rakyat | 9.38 |
| Kenanga Growth Fund Series 2 | 9.11 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 9.04 |
| Macquarie Bank Limited | 8.83 |
| AIA Public Takaful Bhd | 7.55 |
| Ooi Boon Chye | 7.34 |
| Affin Hwang Aiiman Growth Fund | 6.5 |
| Oregon Public Employees Retirement System | 6.43 |
| Phillip Capital Management Sdn. Bhd. | 6.15 |
| Koay Lin Lin | 6.06 |
| Kenanga Islamic Fund | 5.25 |
| Active Balanced Fund | 4.97 |
| Goldman Sachs International | 4.89 |