INARI | INARI AMERTRON BERHAD

3.18 (1.27%)
3

T-O: 3.15 (08:59:00)
Last updated: 15:08

Fundamental   7.8  
Technical   4.5  
Total Score   12.3  
 Insti+   MACD4+   Heikin Ashi+   Sector Trend+ 
INARI | INARI AMERTRON BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.4 | LTS: 7.35


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.3 sen
Trailing PE (Sector Median: 33.2) 38.3
PEG 0.38
Altman Z 2.4
Beaver 1.152
Current Ratio 4.28
Debt-Equity (DE) Ratio 0.22
FCF Yield 2.74 %
Revenue QoQ 41.38 %
Revenue YoY 18.76 %
Profit QoQ 133.72 %
Profit YoY 75.05 %
All-Time Profit Margin (Sector Median: 7.8) 15.8 %
ROE (ROIC: 19.84) 19.84 %
Dividend Per Share (DPS) 9.6 sen
Dividend Yield (DY) 3.02 %

Fair Value

Weighted Average Fair Value: 3.51

Discounted Cash Flow (DCF) 5% Growth 0.795
Discounted Cash Flow (DCF) 10% Growth 1.05
Relative Valuation 2.75
Average Analysts FV based on 13 rating(s), +22.0% 3.88
Graham Formula 0.6
Graham Number 0.885
Net Tangible Asset (NTA) 0.42
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 71.72
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) 2400.34
Expected Revenue (M) 11248.06
Expected Growth (%) 34.0

Directors Share Purchases (Beta)


MR OH SEONG LYE reduced 216000.0 units announced on 06 May 2021 at ~RM3.19

DATO' SRI THONG KOK KHEE added 100000.0 units announced on 08 Apr 2021 at ~RM3.44

DATO' SRI THONG KOK KHEE added 100000.0 units announced on 06 Apr 2021 at ~RM3.25

DATO' DR TAN SENG CHUAN reduced 393500.0 units announced on 02 Apr 2021 at ~RM3.41

DATO' SRI THONG KOK KHEE added 50000.0 units announced on 01 Apr 2021 at ~RM3.22

DATO' DR TAN SENG CHUAN reduced 250000.0 units announced on 29 Mar 2021 at ~RM3.19

DATO' SRI THONG KOK KHEE added 100000.0 units announced on 26 Mar 2021 at ~RM3.27

DATO' SRI THONG KOK KHEE added 300000.0 units announced on 24 Mar 2021 at ~RM3.21

DATO' WONG GIAN KUI reduced 100000.0 units announced on 17 Mar 2021 at ~RM3.39

DATO' DR TAN SENG CHUAN reduced 850000.0 units announced on 12 Mar 2021 at ~RM3.12

MR HO PHON GUAN reduced 6000000.0 units announced on 04 Mar 2021 at ~RM3.64

DATO' WONG GIAN KUI reduced 100000.0 units announced on 17 Feb 2021 at ~RM3.5

DATO' WONG GIAN KUI reduced 100000.0 units announced on 16 Feb 2021 at ~RM3.42

DATO' WONG GIAN KUI reduced 200000.0 units announced on 04 Feb 2021 at ~RM3.43

DATO' WONG GIAN KUI reduced 600000.0 units announced on 29 Jan 2021 at ~RM3.3

DATO' SRI THONG KOK KHEE reduced 10000000.0 units announced on 27 Jan 2021 at ~RM3.3

MR MAI MANG LEE reduced 2000000.0 units announced on 20 Jan 2021 at ~RM2.89

DATO' WONG GIAN KUI reduced 1000000.0 units announced on 20 Jan 2021 at ~RM2.89

DATO' DR TAN SENG CHUAN reduced 200000.0 units announced on 19 Jan 2021 at ~RM2.76

MR FOO KOK SIEW reduced 70000.0 units announced on 13 Jan 2021 at ~RM2.59

DATO' WONG GIAN KUI reduced 200000.0 units announced on 11 Jan 2021 at ~RM2.59

MR OH SEONG LYE reduced 34000.0 units announced on 05 Jan 2021 at ~RM2.7

DATO' WONG GIAN KUI reduced 960000.0 units announced on 31 Dec 2020 at ~RM2.7

DATO' DR TAN SENG CHUAN reduced 250000.0 units announced on 14 Dec 2020 at ~RM2.6

MR FOO KOK SIEW reduced 70000.0 units announced on 09 Dec 2020 at ~RM2.6

DATO' WONG GIAN KUI reduced 490000.0 units announced on 08 Dec 2020 at ~RM2.66

DATO' DR TAN SENG CHUAN reduced 1000000.0 units announced on 02 Dec 2020 at ~RM2.67

DATO' WONG GIAN KUI reduced 200000.0 units announced on 01 Dec 2020 at ~RM2.63

DATO' WONG GIAN KUI reduced 390000.0 units announced on 18 Nov 2020 at ~RM2.64

DATO' WONG GIAN KUI reduced 100000.0 units announced on 10 Nov 2020 at ~RM2.67

MR OH SEONG LYE reduced 782000.0 units announced on 06 Nov 2020 at ~RM2.55

DATO' DR TAN SENG CHUAN reduced 250000.0 units announced on 06 Nov 2020 at ~RM2.55

DATO' WONG GIAN KUI reduced 500000.0 units announced on 22 Oct 2020 at ~RM2.53

DATO' DR TAN SENG CHUAN reduced 500000.0 units announced on 19 Oct 2020 at ~RM2.39

MR MAI MANG LEE reduced 1417959.0 units announced on 14 Oct 2020 at ~RM2.47

DATO' DR TAN SENG CHUAN reduced 750000.0 units announced on 07 Oct 2020 at ~RM2.3

MR FOO KOK SIEW reduced 100000.0 units announced on 02 Oct 2020 at ~RM2.27

DATO' WONG GIAN KUI reduced 400000.0 units announced on 04 Sep 2020 at ~RM2.28

DATO' SRI THONG KOK KHEE reduced 250000.0 units announced on 27 Aug 2020 at ~RM2.15

DATO' SRI THONG KOK KHEE reduced 260000.0 units announced on 25 Aug 2020 at ~RM2.18

DATO' WONG GIAN KUI reduced 400000.0 units announced on 24 Aug 2020 at ~RM2.18

DATO' SRI THONG KOK KHEE reduced 350000.0 units announced on 24 Aug 2020 at ~RM2.1

DATO' SRI THONG KOK KHEE reduced 250000.0 units announced on 21 Aug 2020 at ~RM2.05

DATO' SRI THONG KOK KHEE reduced 200000.0 units announced on 18 Aug 2020 at ~RM2.0

DATO' SRI THONG KOK KHEE reduced 5000000.0 units announced on 04 Aug 2020 at ~RM2.19

DATO' WONG GIAN KUI reduced 296000.0 units announced on 03 Aug 2020 at ~RM2.19

DATO' SRI THONG KOK KHEE reduced 5000000.0 units announced on 03 Aug 2020 at ~RM2.03

DATO' SRI THONG KOK KHEE reduced 5000000.0 units announced on 30 Jul 2020 at ~RM1.96

Technical

Support & Resistance

ATR Trailing Stop: 3.0

Support
Last Price
Resistance
Price 2.92 3.0 3.02 3.11 3.18 3.18 3.18 3.2 3.29 3.31 3.32
Volume (M) 8.5 115.2 125.0 84.2 69.4 69.4 41.5 80.9 22.1 23.7

Gann Support: 3.16/3.07 | Resistance: 3.25/3.34

*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) STRONG
Ichimoku Kumo NEUTRAL
Bollinger Band -
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 3.07 3.13 3.17 3.23 3.27
Weekly 3.05 3.11 3.17 3.23 3.29

Summary

Market Cap: 10639 M.

Number of Shares: 3345 M.

Adjusted Float: 88.2%.

Stock highly correlated with

TECHNOLOGY (98%)

UNISEM (97%)

FBMFLG (96%)

MPI (96%)

Manipulation Indicator: Very hard to manipulate.

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.

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

Code: 0166

Website: http://inari-amertron.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 25-Sep-2020

Shareholder Value (M)
Insas Technology Berhad 1314.87
Kumpulan Wang Persaraan (Diperbadankan) 1227.49
Employees Provident Fund Board 754.18
AIA Bhd 468.11
Insas Plaza Sdn Bhd 329.76
Great Eastern Life Assurance (Malaysia) Berhad 213.25
Lembaga Tabung Haji 202.85
Public Islamic Select Enterprises Fund 137.31
Vanguard Total International Stock Index Fund 125.87
Ho Phon Guan 114.43
Public Islamic Select Treasures Fund 110.27
Prulink Equity Fund 101.94
Urusharta Jamaah Sdn Bhd 95.7
Vanguard Emerging Markets Stock Index Fund 93.62
Media Lang Limited 82.18
Permodalan National Berhad 79.06
Hong Leong Assurance Berhad 67.62
State Street Bank & Trust Company 65.54
Public Islamic Opportunities Fund 64.5
Takafulink Dana Ekuiti 63.45