GTRONIC | GLOBETRONICS TECHNOLOGY BHD

GTRONIC | GLOBETRONICS TECHNOLOGY BHD*

1.59 (-5.92%)
Last updated: 16:58
Fundamental   4.2  
Technical   1.1  
Total Score   5.3  

 Insti+   MT Sell-   ST Sell- 
GTRONIC | GLOBETRONICS TECHNOLOGY BHD

iSaham Fundamental Trend - GTRONIC

FCON: 0.59 | Sharpe Ratio: -0.03 | LTS: 5.83



Financial Ratios - GTRONIC



EPS 8.69 sen
Trailing PE (Sector Median: 18.7) 18.3
PEG 2.18
Altman Z 2.3
Beaver 0.579
Current Ratio 3.82
Debt-Equity (DE) Ratio 0.17
FCF Yield 2.47 %
Dividend Per Share (DPS) 9.0 sen
Revenue QoQ -49.07 %
Revenue YoY -16.32 %
Profit QoQ -79.64 %
Profit YoY -5.91 %
NTA QoQ -57.14 %
Profit Margin (Sector Median: 6.2) 20.32 %
ROE 20.42 %
ROIC 20.42 %
Dividend Yield (DY) 5.66 %

Support & Resistance

ATR Trailing Stop: 1.89

Support
Last Price
Resistance
Price 1.48 1.51 1.54 1.57 1.58 1.59 1.7 1.75 1.76 1.8 1.83
Volume (M) 31.5 62.7 102.5 26.8 39.7 47.0 33.7 28.3 124.2 57.0

Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.63/1.69

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.745

Discounted Cash Flow (DCF)5.0% Growth 0.745
Discounted Cash Flow (DCF)7.8% Growth 0.225
Relative Valuation 1.62
Graham Formula 1.05
Graham Number 1.17
Net Tangible Asset (NTA) 0.42


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: 1063 M.

Number of Shares: 669 M.

Float: 190.8%.

Stock highly correlated with

TECHNOLOGY (95%)

BIOHLDG (87%)

AEMULUS (85%)

L&G (85%)

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

Shareholder Value (M)
Employees Provident Fund Board 115.1
General Produce Agency Sdn Berhad 55.48
Ng Kweng Chong Holdings Sdn Bhd 37.67
Amanah Saham Bumiputera 2 25.97
CIMB Islamic Dali Equity Growth Fund 21.79
General Produce Agency Sdn. Berhad 20.5
Public Islamic Opportunities Fund 20.44
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 20.11
Wiserite Sdn Bhd 19.74
Public SmallCap Fund 19.52
Kumpulan Wang Persaraan (Diperbadankan) 16.26
Urusharta Jamaah Sdn Bhd 14.31
Eastspring Investments Small-Cap Fund 13.64
Wiserite Sdn. Bhd. 13.22
ASN Equity 3 12.06
Amanah Saham Malaysia 2 - Wawasan 11.84
CIMB Islamic Dali Equity Fund 11.46
Ng Kweng Chong 11.1
CIMB Islamic Dali Asia Pacific Equity Growth Fund 10.92
DFA Emerging Market Core Equity 10.73
Public Strategic SmallCap Fund 10.13
PB Islamic SmallCap Fund 8.69
Kumpulan Wang Persaraan (Diperbadankan) (Kenanga) 8.63
PruLink Equity Fund 8.61
RBC Investor Services Trust 8.36
Ng Yong Yin 8.23
Employees Provident Fund Board 7.65
Ng Yong Keat 7.06
Eastspring Investments Islamic Small-Cap Fund 6.85