INARI | INARI AMERTRON BERHAD

1.96 (0.0%)
Last updated: 16:59
Fundamental   6.7  
Technical   3.4  
Total Score   10.1  

 Insti+   Sector Trend+ 
INARI | INARI AMERTRON BERHAD



iSaham Fundamental Trend - INARI

FCON: 0.66 | Sharpe Ratio: 0.49 | LTS: 7.77



Financial Ratios - INARI



EPS 6.03 sen
Trailing PE (Sector Median: 21.4) 32.4
PEG -1.85
Altman Z 2.5
Beaver 1.089
Current Ratio 4.51
Debt-Equity (DE) Ratio 0.18
FCF Yield 0.88 %
Dividend Per Share (DPS) 5.2 sen
Revenue QoQ -10.12 %
Revenue YoY -16.22 %
Profit QoQ -32.94 %
Profit YoY -23.08 %
NTA QoQ 4.11 %
Profit Margin (Sector Median: 4.6) 16.63 %
ROE 19.03 %
ROIC 18.86 %
Dividend Yield (DY) 2.65 %

Support & Resistance

ATR Trailing Stop: 1.96

Support
Last Price
Resistance
Price 1.79 1.89 1.92 1.95 1.96 1.96 1.96 2.02 2.04 2.07 2.09
Volume (M) 155.0 194.0 49.9 113.0 130.3 130.3 102.7 107.7 100.2 76.7

Gann Support (EP/CL): 1.9/1.83 | Resistance (TP): 1.97/2.04

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
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 -

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: 0.57

Discounted Cash Flow (DCF)5.0% Growth 0.57
Discounted Cash Flow (DCF)-13.5% Growth 0.2
Relative Valuation 1.29
Graham Formula 0.44
Graham Number 0.0
Net Tangible Asset (NTA) 0.35


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) 1316.56
Expected Revenue (M) 7916.78
Expected Growth (%) 31.0


Summary

Market Cap: 6207 M.

Number of Shares: 3167 M.

Float: 68.49%.

Stock highly correlated with

RUBEREX (90%)

GTRONIC (89%)

AEMULUS (87%)

TECFAST (87%)

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

Updated on 26-Sep-2019

Shareholder Value (M)
Kumpulan Wang Persaraan (Diperbadankan) 755.92
Insas Technology Berhad 582.55
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 196.21
Insas Technology Berhad 164.64
Insas Plaza Sdn Bhd 164.15
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 137.42
Media Lang Limited 129.39
Fiera Capital Emerging Markets Fund 109.67
Prulink Equity Fund 105.94
Citigroup Nominees (Tempatan) Sdn Bhd Valuecap Sdn Bhd 95.08
Insas Technology Bhd 88.2
Seafarer Overseas Growth And Income Fund 85.08
Ho Phon Guan 70.59
Vanguard Total International Stock Index Fund 69.51
Amanahraya Trustees Berhad Public Islamic Select Treasures Fund 69.17
Lembaga Tabung Haji 68.69
Vanguard Emerging Markets Stock Index Fund 65.58
Amanahraya Trustees Berhad Public Islamic Opportunities Fund 51.07
Aia Bhd 47.84
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 47.34
Cimb Group Nominees (Tempatan) Sdn Bhd Cimb Bank Berhad 43.66
The Highclere International Investors Emerging Markets Smid Fund 42.95
Wang Richard Ta-chung 41.4
Hong Leong Penny Stockfund 41.16
Amanahraya Trustees Berhad Public Islam Select Enterprises Fund 40.26
Neuberger Berman Emerging Markets Equity Fund 39.6