JFTECH | JF TECHNOLOGY BHD
0.925 (2.78%)
Last updated: 17:00
Fundamental 3.3
Technical 5.8
Total Score 9.1
iSaham Fundamental Trend - JFTECH
FCON: 0.54 | Sharpe Ratio: 0.31 | LTS: 6.14
Financial Ratios - JFTECH
| EPS | 0.46 sen |
| Trailing PE (Sector Median: 19.9) | 204.9 |
| PEG | 70.14 |
| Altman Z | 9.6 |
| Beaver | 0.127 |
| Current Ratio | 2.87 |
| Debt-Equity (DE) Ratio | 0.38 |
| FCF Yield | 0.0 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 1.65 % |
| Revenue YoY | 16.21 % |
| Profit QoQ | 10.62 % |
| Profit YoY | -86.42 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 2.2) | 3.73 % |
| ROE | 1.11 % |
| ROIC | 2.95 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.875
| Price | 0.89 | 0.895 | 0.9 | 0.91 | 0.925 | 0.925 | 0.925 | 0.93 | 0.935 | 0.94 | 0.95 |
| Volume (M) | 1.3 | 0.9 | 3.6 | 2.6 | 2.8 | 2.8 | 0.5 | 1.6 | 2.5 | 0.8 | |
Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - JFTECH
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 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: 0.04
| Discounted Cash Flow (DCF)5.0% Growth | 0.04 |
| Discounted Cash Flow (DCF)2.8% Growth | 0.035 |
| Relative Valuation | 0.09 |
| Graham Formula | 0.035 |
| Graham Number | 0.125 |
| Net Tangible Asset (NTA) | 0.0 |
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) | 66.92 |
| Expected Revenue (M) | 1794.2 |
| Expected Growth (%) | 65.0 |
Summary
Market Cap: 194 M.
Number of Shares: 210 M.
Float: 16.59%.
Stock highly correlated with
LIIHEN (89%)
AWC (88%)
HOMERIZ (87%)
JAYCORP (87%)
JF TECHNOLOGY BERHAD is principally engaged in the activity of investment holding. Its subsidiaries are involved in manufacturing and trading of electronic products and components and design, development, custom manufacture and sale of integrated circuit test sockets, interconnect, test solutions and equipment. JF Technology Berhad (JFTECH) manufacturers interconnect test probes crucial in the testing phase of the semiconductor industry and electronic assembly markets.
Code: 0146
Website: http://www.jftech.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Dato’ Foong Wei Kuong | 97.0 |
| Datin Wang Mei Ling | 20.74 |
| Kok Kean Loon | 8.39 |
| Phillip Capital Management Sdn. Bhd. | 7.71 |
| Sim Ah Yoong | 5.98 |
| Chong Toh Wee | 3.8 |
| Low Wan Choon | 3.05 |
| DBS Vickers Securities (Singapore) Pte Ltd | 2.77 |
| Pembangunan Sumber Manusia Berhad | 2.73 |
| Ong Kian Huat | 1.58 |
| Lew Jin Aun | 1.54 |
| Tam Juat Hong | 1.49 |
| Zakaria Bin Arshad | 1.2 |
| SRM Integration (Malaysia) Sdn. Bhd. | 1.16 |
| TA Islamic Fund | 1.15 |
| Philip Master Equity Growth Fund | 0.94 |
| Lim Yoke Cho | 0.91 |
| Ronfield Limited | 0.89 |
| Chow Hong Lit | 0.79 |
| Ng Chor Kuan | 0.77 |
| Hiew Kem Chon | 0.76 |
| Lee Eng Kiat | 0.75 |
| TA Investment Management Berhad | 0.73 |
| Oon Soon Keat | 0.73 |
| Ng Poh Chan | 0.67 |