GTRONIC | GLOBETRONICS TECHNOLOGY BHD

2.18 (0.93%)
4

T-O: 2.18 (08:59:00)
Last updated: 15:08

Fundamental   5.9  
Technical   2.9  
Total Score   8.8  
 Insti+   MACD4+   Sector Trend+ 
GTRONIC | GLOBETRONICS TECHNOLOGY BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 0.3 | LTS: 6.51


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.84 sen
Trailing PE (Sector Median: 33.2) 27.8
PEG 1.85
Altman Z 2.4
Beaver 0.603
Current Ratio 7.3
Debt-Equity (DE) Ratio 0.1
FCF Yield 1.09 %
Revenue QoQ 2.74 %
Revenue YoY 1.24 %
Profit QoQ 15.15 %
Profit YoY -0.11 %
All-Time Profit Margin (Sector Median: 7.8) 14.7 %
ROE (ROIC: 18.08) 18.08 %
Dividend Per Share (DPS) 7.5 sen
Dividend Yield (DY) 3.44 %

Fair Value

Weighted Average Fair Value: 2.88

Discounted Cash Flow (DCF) 5% Growth 0.75
Discounted Cash Flow (DCF) 10% Growth 0.995
Relative Valuation 2.61
Average Analysts FV based on 6 rating(s), +34.4% 2.93
Graham Formula 0.575
Graham Number 0.875
Net Tangible Asset (NTA) 0.43
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 11.16
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
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) 286.82
Expected Revenue (M) 1251.93
Expected Growth (%) 28.0

Directors Share Purchases (Beta)


MR NG KWENG CHONG added 8000.0 units announced on 11 Jun 2021 at ~RM2.1

MR NG KWENG CHONG added 8000.0 units announced on 10 Jun 2021 at ~RM2.09

MR NG KWENG CHONG added 8000.0 units announced on 04 Jun 2021 at ~RM2.12

MR NG KWENG CHONG added 12000.0 units announced on 03 Jun 2021 at ~RM2.01

MR NG KWENG CHONG added 8000.0 units announced on 28 May 2021 at ~RM2.05

MR NG KWENG CHONG added 8000.0 units announced on 27 May 2021 at ~RM2.03

MR NG KWENG CHONG added 8000.0 units announced on 21 May 2021 at ~RM1.98

MR NG KWENG CHONG added 12000.0 units announced on 20 May 2021 at ~RM2.01

MR NG KWENG CHONG added 12000.0 units announced on 12 May 2021 at ~RM2.03

MR NG KWENG CHONG added 4000.0 units announced on 07 May 2021 at ~RM2.14

MR NG KWENG CHONG added 12000.0 units announced on 06 May 2021 at ~RM2.17

MR NG KWENG CHONG added 4000.0 units announced on 30 Apr 2021 at ~RM2.22

MR NG KWENG CHONG reduced 1992000.0 units announced on 26 Mar 2021 at ~RM2.7

MR NG KWENG CHONG added 8000.0 units announced on 25 Mar 2021 at ~RM2.71

MR NG KWENG CHONG added 8000.0 units announced on 19 Mar 2021 at ~RM2.71

MR NG KWENG CHONG added 12000.0 units announced on 18 Mar 2021 at ~RM2.68

MR NG KWENG CHONG added 8000.0 units announced on 12 Mar 2021 at ~RM2.67

MR NG KWENG CHONG added 12000.0 units announced on 11 Mar 2021 at ~RM2.6

MR NG KWENG CHONG added 8000.0 units announced on 05 Mar 2021 at ~RM2.65

MR NG KWENG CHONG added 12000.0 units announced on 04 Mar 2021 at ~RM2.79

MR NG KWENG CHONG added 8000.0 units announced on 26 Feb 2021 at ~RM2.82

MR NG KWENG CHONG added 8000.0 units announced on 22 Jan 2021 at ~RM2.94

MR NG KWENG CHONG reduced 288000.0 units announced on 21 Jan 2021 at ~RM3.07

DATO' HENG HUCK LEE reduced 10000.0 units announced on 18 Jan 2021 at ~RM2.91

MR NG KWENG CHONG added 8000.0 units announced on 15 Jan 2021 at ~RM2.78

MR NG KWENG CHONG added 12000.0 units announced on 14 Jan 2021 at ~RM2.59

MR NG KWENG CHONG added 8000.0 units announced on 08 Jan 2021 at ~RM2.62

MR NG KWENG CHONG added 12000.0 units announced on 07 Jan 2021 at ~RM2.66

MR NG KWENG CHONG added 16000.0 units announced on 31 Dec 2020 at ~RM2.7

MR NG KWENG CHONG added 16000.0 units announced on 24 Dec 2020 at ~RM2.65

MR NG KWENG CHONG added 8000.0 units announced on 18 Dec 2020 at ~RM2.65

MR NG KWENG CHONG added 12000.0 units announced on 17 Dec 2020 at ~RM2.55

MR NG KWENG CHONG added 8000.0 units announced on 11 Dec 2020 at ~RM2.66

MR NG KWENG CHONG added 12000.0 units announced on 10 Dec 2020 at ~RM2.73

MR NG KWENG CHONG added 4000.0 units announced on 04 Dec 2020 at ~RM2.82

MR NG KWENG CHONG added 12000.0 units announced on 03 Dec 2020 at ~RM2.83

MR NG KWENG CHONG added 8000.0 units announced on 27 Nov 2020 at ~RM2.81

MR NG KWENG CHONG added 12000.0 units announced on 26 Nov 2020 at ~RM2.66

MR NG KWENG CHONG added 8000.0 units announced on 20 Nov 2020 at ~RM2.86

MR NG KWENG CHONG added 12000.0 units announced on 19 Nov 2020 at ~RM2.89

MR NG KWENG CHONG reduced 30300.0 units announced on 13 Nov 2020 at ~RM2.93

MR NG KWENG CHONG added 300.0 units announced on 12 Nov 2020 at ~RM2.92

MR NG KWENG CHONG reduced 142000.0 units announced on 06 Nov 2020 at ~RM2.95

MR NG KWENG CHONG added 12000.0 units announced on 05 Nov 2020 at ~RM2.74

MR NG KWENG CHONG added 4000.0 units announced on 30 Oct 2020 at ~RM2.7

MR NG KWENG CHONG added 12000.0 units announced on 28 Oct 2020 at ~RM2.84

MR NG KWENG CHONG added 8000.0 units announced on 23 Oct 2020 at ~RM2.85

MR NG KWENG CHONG added 12000.0 units announced on 22 Oct 2020 at ~RM2.83

MR NG KWENG CHONG added 8000.0 units announced on 16 Oct 2020 at ~RM2.7

MR NG KWENG CHONG added 12000.0 units announced on 15 Oct 2020 at ~RM2.57

MR NG KWENG CHONG added 8000.0 units announced on 09 Oct 2020 at ~RM2.59

MR NG KWENG CHONG added 12000.0 units announced on 08 Oct 2020 at ~RM2.52

MR NG KWENG CHONG added 16000.0 units announced on 02 Oct 2020 at ~RM2.62

MR NG KWENG CHONG added 8000.0 units announced on 25 Sep 2020 at ~RM2.56

MR NG KWENG CHONG added 12000.0 units announced on 24 Sep 2020 at ~RM2.57

MR NG KWENG CHONG added 8000.0 units announced on 18 Sep 2020 at ~RM2.6

MR NG KWENG CHONG added 8000.0 units announced on 17 Sep 2020 at ~RM2.7

MR NG KWENG CHONG added 8000.0 units announced on 11 Sep 2020 at ~RM2.5

MR NG KWENG CHONG added 12000.0 units announced on 10 Sep 2020 at ~RM2.43

MR NG KWENG CHONG added 16000.0 units announced on 04 Sep 2020 at ~RM2.75

MR NG KWENG CHONG added 8000.0 units announced on 28 Aug 2020 at ~RM2.75

MR NG KWENG CHONG added 12000.0 units announced on 27 Aug 2020 at ~RM2.81

MR NG KWENG CHONG added 4000.0 units announced on 21 Aug 2020 at ~RM2.89

MR NG KWENG CHONG added 12000.0 units announced on 19 Aug 2020 at ~RM2.59

MR NG KWENG CHONG added 8000.0 units announced on 14 Aug 2020 at ~RM2.7

MR NG KWENG CHONG added 8000.0 units announced on 13 Aug 2020 at ~RM2.52

DATO' HENG HUCK LEE reduced 10000.0 units announced on 04 Aug 2020 at ~RM2.82

Technical

Support & Resistance

ATR Trailing Stop: 2.0

Support
Last Price
Resistance
Price 2.09 2.1 2.13 2.14 2.17 2.18 2.2 2.23 2.38 2.4 2.42
Volume (M) 60.6 59.1 58.9 49.9 80.7 26.4 53.3 66.9 54.9 96.1

Gann Support: 2.11/2.04 | Resistance: 2.25/2.33

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term) STRONG
Moving Average (Mid Term) WEAK
Moving Average (Long Term) WEAK
Ichimoku Kumo NEUTRAL
Bollinger Band STRONG (Breakout)
RSI WEAK
Stochastic STRONG
Heikin-Ashi STRONG
MACD STRONG (4R1G+MA20)
Solid MA Trend -
SAT NEUTRAL
Sector Trend (Long Term) STRONG
Sector Trend (Short Term) STRONG
Institutional Holdings STRONG
Beat The Insti STRONG
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.

Pivot Point

S2
S1
P
R1
R2
Daily 2.15 2.17 2.18 2.2 2.21
Weekly 2.05 2.11 2.16 2.22 2.27

Summary

Market Cap: 1458 M.

Number of Shares: 669 M.

Adjusted Float: 85.4%.

Stock highly correlated with

FBMACE (91%)

JHM (90%)

TECHBND (89%)

MI (87%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Technology, Exports, Internet of Things (IoT), Electronic, Semiconductors, OSAT

Code: 7022

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2021

Shareholder Value (M)
Employees Provident Fund Board 234.96
General Produce Agency Sdn. Berhad 104.2
Ng Kweng Chong Holdings Sdn Bhd 51.66
AIA Bhd. 38.82
Kumpulan Wang Persaraan (Diperbadankan) 37.94
Great Eastern Life Assurance (Malaysia) Berhad 34.88
Public Islamic Opportunities Fund 30.79
Public Smallcap Fund 26.71
Kenanga Growth Fund 26.27
Lembaga Tabung Haji 26.27
Principal Dali Equity Growth Fund 25.25
Eastspring Investments Small-Cap Fund 15.32
Ng Kweng Chong 15.18
State Street Bank & Trust Company 14.59
Prulink Equity Fund 13.72
Pertubuhan Keselamatan Sosial 12.99
Principal Dali Asia Pacific Equity Growth Fund 12.84
Public Strategic Smallcap Fund 12.55
ASN Equity 3 11.24
Tokio Marine Life Insurance Malaysia Bhd 10.65
Amanah Saham Bumiputera 2 8.9