INARI | INARI AMERTRON BERHAD
1.35 (0.75%)
Last updated: 16:59
Fundamental 5.8
Technical 0.8
Total Score 6.6
iSaham Fundamental Trend - INARI
FCON: 0.65 | LTS: 7.31
Financial Ratios - INARI
| Trailing PE (Sector Median: 17.1) | 17.7 |
| EV/EBITDA (Sector Median: 11.8) | 13.0 |
| PEG | -3.27 |
| Sharpe Ratio (3-yrs) | 0.34 |
| Altman Z | 12.5 |
| Beaver | 1.044 |
| Current Ratio | 3.85 |
| Debt-Equity (DE) Ratio | 0.25 |
| FCF Yield | 2.63 % |
| Revenue QoQ | -12.7 % |
| Profit QoQ | -12.02 % |
| Profit YoY | -2.89 % |
| NTA QoQ | -23.45 % |
| Profit Margin (Sector Median: 6.1) | 18.14 % |
| ROE | 25.73 % |
| ROIC | 22.51 % |
| Dividend Per Share (DPS) | 6.3 sen |
| Dividend Yield (DY) | 4.67 % |
Support & Resistance
ATR Trailing Stop: 1.48
| Price | 1.22 | 1.25 | 1.33 | 1.34 | 1.35 | 1.35 | 1.35 | 1.46 | 1.52 | 1.75 | 1.76 |
| Volume (M) | 66.5 | 149.4 | 131.4 | 75.3 | 370.3 | 370.3 | 87.7 | 45.6 | 116.4 | 76.4 | |
Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45
iGann Support (EP/CL): 1.3/1.25 | Resistance (TP): 1.38/1.4
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - INARI
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 | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| 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: 0.835
| Discounted Cash Flow (DCF)5.0% Growth | 0.835 |
| Discounted Cash Flow (DCF)-5.5% Growth | 0.5 |
| Relative Valuation | 1.3 |
| Graham Formula | 0.73 |
| Graham Number | 0.86 |
| Net Tangible Asset MA | 0.41 |
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) | 576.06 |
| Expected Revenue (M) | 3175.66 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 4274 M.
Number of Shares: 3166 M.
Float: 68.49%.
Inari Amertron Berhad was incorporated in Malaysia on 5 May 2010 as a public limited company and its principal activity is investment holding. Amertron Berhad has two subsidiaries, Inari Technology Sdn Bhd and Simfoni Bestari Sdn Bhd. Inari Technology is engaged in back-end semiconductor packaging, comprising back-end wafer processing, package assembly and RF final testing for wireless micowave telecommunication semiconductor products for the electronics/semiconductor industry. While Simfoni is an industrial property investment focusing on acquiring and managing industrial plants for the Inari Amertron.
Code: 0166
Website: http://inari-amertron.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Insas Technology Berhad | 21.26 |
| Chow Choon Futt | 7.49 |
| Loo Ai Lee | 5.05 |
| Fiera Capital Emerging Market Fund | 2.26 |
| U Yong Doong @ U Sung Kwi | 1.81 |
| Ong Keng Seng | 1.62 |
| Chye Choon Fong | 1.44 |
| Chia Wei Chin | 1.35 |
| Ngooi Chiu Ing | 1.3 |
| Chua Eng Kiat | 1.2 |
| Yeap Kuan Nyah | 1.09 |
| Immobillaire Holdings Pte Ltd | 1.05 |
| Chow Chzee Wee | 1.01 |
| Chow Yew Shing @ Chew Yeow Chong | 0.96 |
| Goh Choon Heong | 0.95 |
| Chia Kang Meng | 0.86 |
| Chia Sze Kiang | 0.74 |
| Keoh Beng Huat | 0.61 |
| Adeline Chew Li Ling | 0.52 |
| Ngee Peng Soon | 0.51 |
| Kelly Ko Kar Yee | 0.49 |
| Affin Hwang Asset Management Berhad | 0.47 |
| Sappany A/L Arnachalam | 0.46 |
| Saw Hean Yeow | 0.43 |
| Yong Wan Keong | 0.42 |
| Ngooi Chiu Sein | 0.41 |
| Saiful Bahri Bin Zainuddin | 0.4 |
| Thong Cooi Seong | 0.36 |
| Kow Chin Soon | 0.32 |