GREATEC | GREATECH TECHNOLOGY BERHAD *
6.15 (2.84%)
T-O: 6.0 (08:59:00)
Last updated: 17:00
Fundamental 3.3
Technical 5.0
Total Score 8.3
Fundamental
iSaham Fundamental Trend
FCON: 0 | Sharpe Ratio: 0.67 | LTS: 1.6
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 10.39 sen |
| Trailing PE (Sector Median: 38.2) | 57.4 |
| PEG | 197.72 |
| Altman Z | 1.9 |
| Beaver | -0.174 |
| Current Ratio | 2.77 |
| Debt-Equity (DE) Ratio | 0.56 |
| FCF Yield | -0.63 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 10.23 % |
| Revenue YoY | 0.0 % |
| Profit QoQ | 63.17 % |
| Profit YoY | 0.0 % |
| NTA QoQ | 42.31 % |
| Profit Margin (Sector Median: 1.0) | 0.0 % |
| ROE | 28.93 % |
| ROIC | 26.85 % |
| Dividend Yield (DY) | 0.0 % |
Fair Value
iSaham Fair Value: 0.895
| Discounted Cash Flow (DCF)5.0% Growth | 0.895 |
| Discounted Cash Flow (DCF)0% Growth | 0.705 |
| Relative Valuation | 4.09 |
| Graham Formula | 0.795 |
| Graham Number | 0.93 |
| Net Tangible Asset (NTA) | 0.37 |
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) | 1004.24 |
| Expected Revenue (M) | 100423.6 |
| Expected Growth (%) | 42.0 |
Technical
Summary
Market Cap: 3849 M.
Number of Shares: 626 M.
Float: 0%.
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
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. | 2848.8 |
| LLH Holdings Sdn. Bhd. | 124.54 |
| Kenanga Growth Fund | 89.68 |
| Smartcap Venture Sdn. Bhd. | 74.33 |
| AIA Bhd. | 59.57 |
| Malaysian Technology Development Corporation Sdn. Bhd. | 50.41 |
| Kenanga Syariah Growth Fund | 19.23 |
| PMB Shariah Aggressive Fund | 18.72 |
| FSS Trustee Corporation | 16.65 |
| UBS AG | 14.16 |
| Kenanga Malaysian Inc Fund | 13.63 |
| Kenanga Shariah Growth Opportunities Fund | 12.58 |
| Urusharta Jamaah Sdn. Bhd. | 11.77 |
| J.P. Morgan Securities Plc | 11.18 |
| Areca Equitytrust Fund | 10.7 |
| Boilermaker Blacksmith National Pension Trust | 10.66 |
| Kenanga Growth Opportunities Fund | 10.31 |
| Majlis Amanah Rakyat | 10.3 |
| Kenanga Growth Fund Series 2 | 10.01 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 9.93 |
| Macquarie Bank Limited | 9.7 |
| AIA Public Takaful Bhd | 8.29 |
| Ooi Boon Chye | 8.07 |
| Affin Hwang Aiiman Growth Fund | 7.14 |
| Oregon Public Employees Retirement System | 7.06 |
| Phillip Capital Management Sdn. Bhd. | 6.76 |
| Koay Lin Lin | 6.65 |
| Kenanga Islamic Fund | 5.77 |
| Active Balanced Fund | 5.46 |
| Goldman Sachs International | 5.37 |