GREATEC | GREATECH TECHNOLOGY BERHAD

7.50 (2.04%)

T-O: 7.41 (08:59:00)
Last updated: 17:00

Fundamental   7.0  
Technical   6.6  
Total Score   13.6  

 Insti+   Chart Pattern+   Sector Trend+ 
GREATEC | GREATECH TECHNOLOGY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.99 | LTS: 8.56


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.19 sen
Trailing PE (Sector Median: 42.7) 67.1
PEG 0.67
Altman Z 2.1
Beaver 0.556
Current Ratio 2.55
Debt-Equity (DE) Ratio 0.58
FCF Yield 1.14 %
Revenue QoQ 142.53 %
Revenue YoY 78.31 %
Profit QoQ 117.71 %
Profit YoY 108.93 %
All-Time Profit Margin (Sector Median: 9.1) 31.6 %
ROE (ROIC: 35.98) 37.48 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 6.27

Discounted Cash Flow (DCF) 5% Growth 1.07
Discounted Cash Flow (DCF) 10% Growth 1.42
Relative Valuation 4.77
Average Analysts FV based on 4 rating(s), -1.5% 7.39
Graham Formula 0.73
Graham Number 0.755
Net Tangible Asset (NTA) 0.3
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 37.24
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)
Estimated Contribution to Stock Price
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1842.23
Expected Revenue (M) 4687.61
Expected Growth (%) 42.0

Directors Share Purchases (Beta)


DATO' SERI WONG SIEW HAI added 10000.0 units announced on 06 Sep 2021 at ~RM6.83

PUAN MARIAMAH BINTI DAUD added 30000.0 units announced on 03 Sep 2021 at ~RM6.73

MISS OOI HOOI KIANG added 50000.0 units announced on 01 Sep 2021 at ~RM6.91

DATO' SERI WONG SIEW HAI added 20000.0 units announced on 30 Aug 2021 at ~RM6.89

MISS OOI HOOI KIANG added 17000.0 units announced on 26 Aug 2021 at ~RM6.89

DATO' SERI WONG SIEW HAI added 45000.0 units announced on 25 Aug 2021 at ~RM6.99

MR KHOR LEAN HENG reduced 20000.0 units announced on 20 Aug 2021 at ~RM7.25

MR KHOR LEAN HENG reduced 150000.0 units announced on 17 Aug 2021 at ~RM7.06

DATO' TAN ENG KEE reduced 27125800.0 units announced on 17 Aug 2021 at ~RM7.06

MR TAN ENG KEE added 97900.0 units announced on 17 Jun 2021 at ~RM5.52

MR TAN ENG KEE added 150000.0 units announced on 15 Jun 2021 at ~RM5.38

MR TAN ENG KEE added 152000.0 units announced on 14 Jun 2021 at ~RM5.38

DATO' SERI WONG SIEW HAI added 42400.0 units announced on 14 Jun 2021 at ~RM5.32

MISS OOI HOOI KIANG added 25000.0 units announced on 14 Jun 2021 at ~RM5.17

PUAN MARIAMAH BINTI DAUD added 10000.0 units announced on 11 Jun 2021 at ~RM5.17

MR TAN ENG KEE added 490000.0 units announced on 10 Jun 2021 at ~RM5.32

MR KHOR LEAN HENG added 60000.0 units announced on 09 Jun 2021 at ~RM5.17

MR TAN ENG KEE added 600000.0 units announced on 09 Jun 2021 at ~RM5.17

DATO' SERI WONG SIEW HAI added 37600.0 units announced on 27 May 2021 at ~RM4.88

PUAN MARIAMAH BINTI DAUD added 40000.0 units announced on 21 May 2021 at ~RM4.96

MR KHOR LEAN HENG added 70000.0 units announced on 20 May 2021 at ~RM4.96

MR TAN ENG KEE added 210000.0 units announced on 20 May 2021 at ~RM4.96

MISS OOI HOOI KIANG added 20000.0 units announced on 20 May 2021 at ~RM4.96

MISS OOI HOOI KIANG added 5000.0 units announced on 18 May 2021 at ~RM5.25

DATO' SERI WONG SIEW HAI added 10000.0 units announced on 18 May 2021 at ~RM5.25

DATO' SERI WONG SIEW HAI added 40000.0 units announced on 11 May 2021 at ~RM5.57

MR TAN ENG KEE added 50000.0 units announced on 10 May 2021 at ~RM5.6

MR TAN ENG KEE added 152100.0 units announced on 06 May 2021 at ~RM5.73

MR KHOR LEAN HENG added 60000.0 units announced on 05 May 2021 at ~RM5.73

MR TAN ENG KEE added 96300.0 units announced on 30 Apr 2021 at ~RM6.06

MISS OOI HOOI KIANG reduced 66000.0 units announced on 28 Apr 2021 at ~RM6.05

DATO' SERI WONG SIEW HAI added 125700.0 units announced on 23 Mar 2021 at ~RM4.92

MISS OOI HOOI KIANG added 20000.0 units announced on 23 Mar 2021 at ~RM4.92

MR KHOR LEAN HENG added 70000.0 units announced on 19 Mar 2021 at ~RM5.01

PUAN MARIAMAH BINTI DAUD added 65000.0 units announced on 17 Mar 2021 at ~RM4.72

MR TAN ENG KEE added 1000000.0 units announced on 17 Mar 2021 at ~RM4.9

MR KHOR LEAN HENG added 160000.0 units announced on 16 Mar 2021 at ~RM4.72

MISS OOI HOOI KIANG added 30000.0 units announced on 16 Mar 2021 at ~RM4.9

DATO' SERI WONG SIEW HAI added 3000.0 units announced on 16 Mar 2021 at ~RM4.9

MR KHOR LEAN HENG added 10900.0 units announced on 12 Mar 2021 at ~RM5.16

DATO' SERI WONG SIEW HAI added 3000.0 units announced on 12 Mar 2021 at ~RM5.16

MISS OOI HOOI KIANG added 3000.0 units announced on 11 Mar 2021 at ~RM5.6

PUAN MARIAMAH BINTI DAUD added 20000.0 units announced on 05 Mar 2021 at ~RM5.72

MR KHOR LEAN HENG added 176100.0 units announced on 05 Mar 2021 at ~RM5.48

MISS OOI HOOI KIANG added 13400.0 units announced on 05 Mar 2021 at ~RM5.51

MR KHOR LEAN HENG added 220000.0 units announced on 24 Feb 2021 at ~RM5.96

MISS OOI HOOI KIANG added 6000.0 units announced on 23 Feb 2021 at ~RM6.06

DATO' SERI WONG SIEW HAI added 20000.0 units announced on 23 Feb 2021 at ~RM6.13

MR TAN ENG KEE reduced 1226300.0 units announced on 20 Jan 2021 at ~RM5.56

MISS OOI HOOI KIANG reduced 10000.0 units announced on 20 Jan 2021 at ~RM5.56

MR TAN ENG KEE reduced 746500.0 units announced on 19 Jan 2021 at ~RM5.68

MISS OOI HOOI KIANG reduced 165000.0 units announced on 18 Jan 2021 at ~RM5.68

MR KHOR LEAN HENG reduced 790000.0 units announced on 18 Jan 2021 at ~RM5.68

DATO' SERI WONG SIEW HAI reduced 219000.0 units announced on 18 Jan 2021 at ~RM5.68

MISS OOI HOOI KIANG reduced 70000.0 units announced on 14 Jan 2021 at ~RM5.0

PUAN MARIAMAH BINTI DAUD reduced 170000.0 units announced on 14 Jan 2021 at ~RM5.15

DATO' SERI WONG SIEW HAI reduced 323000.0 units announced on 14 Jan 2021 at ~RM5.0

MISS OOI HOOI KIANG reduced 265000.0 units announced on 12 Jan 2021 at ~RM4.73

MISS OOI HOOI KIANG reduced 116000.0 units announced on 08 Jan 2021 at ~RM4.69

DATO' SERI WONG SIEW HAI added 500.0 units announced on 07 Jan 2021 at ~RM9.34

PUAN MARIAMAH BINTI DAUD added 19100.0 units announced on 31 Dec 2020 at ~RM8.92

MISS OOI HOOI KIANG reduced 10000.0 units announced on 30 Dec 2020 at ~RM9.0

PUAN MARIAMAH BINTI DAUD reduced 19100.0 units announced on 29 Dec 2020 at ~RM8.73

MR KHOR LEAN HENG added 5000.0 units announced on 23 Dec 2020 at ~RM8.29

DATO' SERI WONG SIEW HAI added 500.0 units announced on 18 Dec 2020 at ~RM8.25

MR KHOR LEAN HENG added 170000.0 units announced on 16 Dec 2020 at ~RM8.09

MR TAN ENG KEE reduced 10000.0 units announced on 16 Dec 2020 at ~RM7.93

DATO' SERI WONG SIEW HAI added 76000.0 units announced on 15 Dec 2020 at ~RM8.09

PUAN MARIAMAH BINTI DAUD added 50000.0 units announced on 08 Dec 2020 at ~RM8.3

MR KHOR LEAN HENG added 60000.0 units announced on 08 Dec 2020 at ~RM8.3

DATO’ SERI WONG SIEW HAI added 1000.0 units announced on 28 Oct 2020 at ~RM7.76

DATO' SERI WONG SIEW HAI reduced 500.0 units announced on 08 Oct 2020 at ~RM6.68

DATO' SERI WONG SIEW HAI reduced 5500.0 units announced on 05 Oct 2020 at ~RM6.65

MISS OOI HOOI KIANG added 10000.0 units announced on 22 Sep 2020 at ~RM5.98

MR KHOR LEAN HENG added 20000.0 units announced on 14 Sep 2020 at ~RM5.63

DATO' SERI WONG SIEW HAI added 40000.0 units announced on 14 Sep 2020 at ~RM5.63

MISS OOI HOOI KIANG added 63400.0 units announced on 14 Sep 2020 at ~RM5.63

MR TAN ENG KEE added 179000.0 units announced on 14 Sep 2020 at ~RM5.8

MR KHOR LEAN HENG added 60000.0 units announced on 17 Aug 2020 at ~RM6.0

PUAN MARIAMAH BINTI DAUD added 60000.0 units announced on 17 Aug 2020 at ~RM6.11

Technical

Summary

Market Cap: 9390 M.

Number of Shares: 1252 M.

Adjusted Float: 32.4%.

Stock highly correlated with

INARI (99%)

TECHNOLOGY (99%)

FANG-2XL (98%)

UNISEM (98%)

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, ATE, Factory Automation, Electric Vehicles

Code: 0208

Website: https://greatech-group.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Gtech Holdings Sdn Bhd 6347.64
AIA Bhd. 319.26
LLH Holdings Sdn Bhd 244.14
Smartcap Venture Sdn Bhd 178.41
Kenanga Growth Fund 144.61
Employees Provident Fund Board 75.12
Malaysian Technology Development Corporation Sdn Bhd 61.03
Kumpulan Wang Persaraan (Diperbadankan) 54.46
Kenanga Syariah Growth Fund 40.38
Urusharta Jamaah Sdn. Bhd. 32.87
Manulife Investment Shariah Progress Fund 30.99
Kenanga Syariah Growth Opportunities Fund 30.99
Affin Hwang Select Opportunity Fund 30.05
Kenanga Growth Opportunities Fund 30.05
AIA Public Takaful Bhd. 28.17
Public Islamic Select Enterprises Fund 27.23
Kenanga Malaysian Inc Fund 25.35
ASN Equity 3 24.41
Affin Hwang Select Asia (Ex Japan) Quantum Fund 24.41
One IFC Residence Sdn Bhd 23.48
Affin Hwang Wholesale Equity Fund 21.6
Manulife Investment - HW Flexi Fund 20.66
IVT 20.66
Sia Choon Ping 20.66
Kenanga Growth Fund Series 2 18.78
PMB Shariah Aggressive Fund 17.84
UBS AG 16.9
Tokio Marine Life Insurance Malaysia Bhd 16.9