GTRONIC | GLOBETRONICS TECHNOLOGY BHD*
2.37 (-2.87%)
Last updated: 16:59
iSaham Fundamental Trend - GTRONIC
FCON: 0.6 | Sharpe Ratio: 0.45 | LTS: 7.07
Financial Ratios - GTRONIC
| EPS | 7.8 sen |
| Trailing PE (Sector Median: 25.8) | 30.4 |
| PEG | -1.72 |
| Altman Z | 2.2 |
| Beaver | 1.201 |
| Current Ratio | 4.41 |
| Debt-Equity (DE) Ratio | 0.16 |
| FCF Yield | 3.38 % |
| Dividend Per Share (DPS) | 8.0 sen |
| Revenue QoQ | -24.45 % |
| Revenue YoY | -31.64 % |
| Profit QoQ | -19.74 % |
| Profit YoY | -28.71 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 5.0) | 21.77 % |
| ROE | 17.44 % |
| ROIC | 17.44 % |
| Dividend Yield (DY) | 3.38 % |
Support & Resistance
ATR Trailing Stop: 2.29
| Price | 2.13 | 2.2 | 2.25 | 2.36 | 2.37 | 2.37 | 2.37 | 2.39 | 2.41 | 2.43 | 2.45 |
| Volume (M) | 61.2 | 39.0 | 50.5 | 40.8 | 31.6 | 31.6 | 11.9 | 37.6 | 23.9 | 41.0 | |
Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49
*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) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | BUY (Fresh Breakout) |
| 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: 0.67
| Discounted Cash Flow (DCF)5.0% Growth | 0.67 |
| Discounted Cash Flow (DCF)7.8% Growth | 0.235 |
| Relative Valuation | 2.01 |
| Graham Formula | 0.57 |
| Graham Number | 0.885 |
| Net Tangible Asset (NTA) | 0.45 |
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) | 333.21 |
| Expected Revenue (M) | 1530.59 |
| Expected Growth (%) | 30.0 |
Summary
Market Cap: 1585 M.
Number of Shares: 669 M.
Float: 190.8%.
Stock highly correlated with
TECHNOLOGY (92%)
EWINT (88%)
FBMACE (88%)
IJMPLNT (88%)
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 | Annual Report | Announcement
Top Shareholdings
Updated on 13-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Employees Provident Fund Board | 171.56 |
| General Produce Agency Sdn Berhad | 82.7 |
| Ng Kweng Chong Holdings Sdn Bhd | 56.14 |
| Wiserite Sdn. Bhd. | 48.8 |
| Amanah Saham Bumiputera 2 | 38.71 |
| CIMB Islamic Dali Equity Growth Fund | 32.47 |
| General Produce Agency Sdn. Berhad | 30.55 |
| Public Islamic Opportunities Fund | 30.47 |
| CIMB Commerce Trustee Berhad - Kenanga Growth Fund | 29.98 |
| Public SmallCap Fund | 29.42 |
| Kumpulan Wang Persaraan (Diperbadankan) | 24.24 |
| Urusharta Jamaah Sdn Bhd | 21.33 |
| Eastspring Investments Small-Cap Fund | 20.32 |
| ASN Equity 3 | 17.98 |
| Amanah Saham Malaysia 2 - Wawasan | 17.64 |
| CIMB Islamic Dali Equity Fund | 17.08 |
| Ng Kweng Chong | 16.54 |
| CIMB Islamic Dali Asia Pacific Equity Growth Fund | 16.27 |
| DFA Emerging Market Core Equity | 15.99 |
| Public Strategic SmallCap Fund | 15.1 |
| PB Islamic SmallCap Fund | 12.95 |
| Kumpulan Wang Persaraan (Diperbadankan) (Kenanga) | 12.87 |
| PruLink Equity Fund | 12.84 |
| RBC Investor Services Trust | 12.46 |
| Ng Yong Yin | 12.27 |
| Employees Provident Fund Board | 11.41 |
| Ng Yong Keat | 10.53 |
| Eastspring Investments Islamic Small-Cap Fund | 10.22 |