GTRONIC | GLOBETRONICS TECHNOLOGY BHD*

1.77 (-0.56%)
Last updated: 17:00
Fundamental   4.6  
Technical   3.6  
Total Score   8.2  

 Insti+   Ichimoku+   Sector Trend+ 
GTRONIC | GLOBETRONICS TECHNOLOGY BHD

iSaham Fundamental Trend - GTRONIC

FCON: 0.6 | Sharpe Ratio: 0.33 | LTS: 6.79



Financial Ratios - GTRONIC



EPS 8.51 sen
Trailing PE (Sector Median: 18.9) 20.8
PEG 2.18
Altman Z 2.3
Beaver 0.899
Current Ratio 4.35
Debt-Equity (DE) Ratio 0.15
FCF Yield 3.22 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -34.22 %
Revenue YoY -25.38 %
Profit QoQ -12.85 %
Profit YoY -11.14 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 5.1) 21.77 %
ROE 19.39 %
ROIC 19.39 %
Dividend Yield (DY) 4.52 %

Support & Resistance

ATR Trailing Stop: 1.66

Support
Last Price
Resistance
Price 1.72 1.73 1.74 1.75 1.77 1.77 1.77 1.79 1.8 1.82 1.83
Volume (M) 35.9 76.4 37.4 42.9 66.8 66.8 48.1 27.7 52.2 43.4

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GTRONIC

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
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: 0.73

Discounted Cash Flow (DCF)5.0% Growth 0.73
Discounted Cash Flow (DCF)7.8% Growth 0.25
Relative Valuation 1.6
Graham Formula 1.05
Graham Number 1.17
Net Tangible Asset (NTA) 0.44


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) 155.66
Expected Revenue (M) 728.06
Expected Growth (%) 14.0


Summary

Market Cap: 1184 M.

Number of Shares: 669 M.

Float: 190.8%.

Stock highly correlated with

TECHNOLOGY (92%)

INARI (89%)

SYSTECH (87%)

BIOHLDG (86%)

Globetronics Technology Bhd, an investment holding company, is engaged in manufacturing, assembling, and testing integrated circuits and optoelectronic products to electronics ad semiconductor industries. The company is also involved in the manufacturing and fabricating of ESD protective materials and ceramic metallisation; assembly of printed circuit boards; the trading of chemicals; and manufacturing of small outline components and technical plating services for the semiconductor industry. In addition, it provides computer hardware and software, system solutions, and consultations, as well as burn-in services. Globetronics Technology Bhd operates in Malaysia, the Philippines, the United States, Singapore, and the People's Republic of China. The company was founded in 1991 and is headquartered in Penang, Malaysia.

Code: 7022

Website: http://www.globetronics.com.my

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 13-Mar-2019

Shareholder Value (M)
Employees Provident Fund Board 128.13
General Produce Agency Sdn Berhad 61.76
Ng Kweng Chong Holdings Sdn Bhd 41.93
Wiserite Sdn. Bhd. 36.44
Amanah Saham Bumiputera 2 28.91
CIMB Islamic Dali Equity Growth Fund 24.25
General Produce Agency Sdn. Berhad 22.82
Public Islamic Opportunities Fund 22.75
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 22.39
Public SmallCap Fund 21.97
Kumpulan Wang Persaraan (Diperbadankan) 18.1
Urusharta Jamaah Sdn Bhd 15.93
Eastspring Investments Small-Cap Fund 15.18
ASN Equity 3 13.43
Amanah Saham Malaysia 2 - Wawasan 13.18
CIMB Islamic Dali Equity Fund 12.75
Ng Kweng Chong 12.35
CIMB Islamic Dali Asia Pacific Equity Growth Fund 12.15
DFA Emerging Market Core Equity 11.94
Public Strategic SmallCap Fund 11.28
PB Islamic SmallCap Fund 9.67
Kumpulan Wang Persaraan (Diperbadankan) (Kenanga) 9.61
PruLink Equity Fund 9.59
RBC Investor Services Trust 9.31
Ng Yong Yin 9.16
Employees Provident Fund Board 8.52
Ng Yong Keat 7.86
Eastspring Investments Islamic Small-Cap Fund 7.63