INARI | INARI AMERTRON BERHAD
1.52 (-3.18%)
Last updated: 17:00
Fundamental 5.8
Technical 1.8
Total Score 7.6
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
| 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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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 |