INARI | INARI AMERTRON BERHAD

1.52 (-3.18%)
Last updated: 17:00
Fundamental   5.8  
Technical   1.8  
Total Score   7.6  

 Insti+   MT Sell-   ST Sell- 
INARI | INARI AMERTRON BERHAD

iSaham Fundamental Trend - INARI

FCON: 0.66 | Sharpe Ratio: 0.32 | LTS: 7.36



Financial Ratios - INARI



EPS 5.07 sen
Trailing PE (Sector Median: 23.3) 29.8
PEG -2.21
Altman Z 2.4
Beaver 0.454
Current Ratio 4.93
Debt-Equity (DE) Ratio 0.18
FCF Yield 1.53 %
Dividend Per Share (DPS) 4.4 sen
Revenue QoQ -11.56 %
Revenue YoY -11.48 %
Profit QoQ -31.95 %
Profit YoY -28.93 %
NTA QoQ 2.57 %
Profit Margin (Sector Median: 5.3) 14.58 %
ROE 15.67 %
ROIC 15.57 %
Dividend Yield (DY) 2.89 %

Support & Resistance

ATR Trailing Stop: 1.73

Support
Last Price
Resistance
Price 1.45 1.49 1.5 1.51 1.52 1.52 1.52 1.55 1.58 1.6 1.61
Volume (M) 169.6 85.1 223.7 101.5 115.5 115.5 116.0 110.4 280.2 352.8

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63

*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 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 -

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: 0.485

Discounted Cash Flow (DCF)5.0% Growth 0.485
Discounted Cash Flow (DCF)-13.5% Growth 0.2
Relative Valuation 1.19
Graham Formula 0.375
Graham Number 0.0
Net Tangible Asset (NTA) 0.36


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) 949.11
Expected Revenue (M) 6509.66
Expected Growth (%) 29.0


Summary

Market Cap: 4813 M.

Number of Shares: 3167 M.

Float: 68.49%.

Stock highly correlated with

ARMADA (87%)

DKSH (85%)

MIECO (84%)

AEMULUS (83%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 26-Sep-2019

Shareholder Value (M)
Kumpulan Wang Persaraan (Diperbadankan) 586.23
Insas Technology Berhad 451.77
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 152.16
Insas Technology Berhad 127.68
Insas Plaza Sdn Bhd 127.3
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 106.57
Media Lang Limited 100.35
Fiera Capital Emerging Markets Fund 85.05
Prulink Equity Fund 82.16
Citigroup Nominees (Tempatan) Sdn Bhd Valuecap Sdn Bhd 73.74
Insas Technology Bhd 68.4
Seafarer Overseas Growth And Income Fund 65.98
Ho Phon Guan 54.74
Vanguard Total International Stock Index Fund 53.91
Amanahraya Trustees Berhad Public Islamic Select Treasures Fund 53.64
Lembaga Tabung Haji 53.27
Vanguard Emerging Markets Stock Index Fund 50.86
Amanahraya Trustees Berhad Public Islamic Opportunities Fund 39.6
Aia Bhd 37.1
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 36.71
Cimb Group Nominees (Tempatan) Sdn Bhd Cimb Bank Berhad 33.86
The Highclere International Investors Emerging Markets Smid Fund 33.31
Wang Richard Ta-chung 32.11
Hong Leong Penny Stockfund 31.92
Amanahraya Trustees Berhad Public Islam Select Enterprises Fund 31.22
Neuberger Berman Emerging Markets Equity Fund 30.71