KESM | KESM INDUSTRIES BERHAD*
8.51 (-0.7%)
Last updated: 16:59
Fundamental 3.3
Technical 2.1
Total Score 5.4
iSaham Fundamental Trend - KESM
FCON: 0.54 | LTS: 6.35
Financial Ratios - KESM
| Trailing PE (Sector Median: 19.9) | 11.9 |
| EV/EBITDA (Sector Median: 12.3) | 3.6 |
| PEG | 0.89 |
| Sharpe Ratio (3-yrs) | 0.4 |
| Altman Z | 4.2 |
| Beaver | 0.785 |
| Current Ratio | 3.36 |
| Debt-Equity (DE) Ratio | 0.36 |
| FCF Yield | 14.43 % |
| Revenue QoQ | -10.09 % |
| Profit QoQ | -76.78 % |
| Profit YoY | -32.53 % |
| NTA QoQ | 5.72 % |
| Profit Margin (Sector Median: 4.9) | 8.98 % |
| ROE | 11.47 % |
| ROIC | 8.5 % |
| Dividend Per Share (DPS) | 18.51 sen |
| Dividend Yield (DY) | 2.18 % |
Support & Resistance
ATR Trailing Stop: 9.21
| Price | 7.75 | 7.8 | 7.85 | 8.0 | 8.5 | 8.51 | 8.55 | 8.65 | 8.77 | 9.0 | 9.24 |
| Volume (M) | 0.5 | 1.4 | 1.2 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 | 0.5 | 0.1 | |
Gann Support (EP/CL): 8.41/8.27 | Resistance (TP): 8.56/8.71
iGann Support (EP/CL): 8.5/8.45 | Resistance (TP): 8.53/8.95
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KESM
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| 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: 10.21
| Discounted Cash Flow (DCF)5.0% Growth | 6.11 |
| Discounted Cash Flow (DCF)15.0% Growth | 10.21 |
| Relative Valuation | 14.23 |
| Graham Formula | 5.62 |
| Graham Number | 11.6 |
| Net Tangible Asset MA | 8.23 |
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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| 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) | 52.5 |
| Expected Revenue (M) | 584.62 |
| Expected Growth (%) | 14.0 |
Summary
Market Cap: 365 M.
Number of Shares: 43 M.
Float: 34.18%.
Stock highly correlated with
ARMADA (94%)
GENM (94%)
PESTECH (94%)
FGV (93%)
KESM Industries Berhad and its subsidiaries is engaged in the provision of semiconductor burn-in services and assembly of electronic components in Malaysia. It also provides testing of semiconductor integrated circuits, and tape and reel assembly services. The company offers its services for a range of automotive devices, mobile phones, wireless devices, and chips for consumer products enhancing lifestyle and modern living. KESM Industries was founded in 1978 and is based in Petaling Jaya, Malaysia.
Code: 9334
Website: http://www.kesmi.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Sunright Limited | 177.22 |
| Kumpulan Wang Persaraan (Diperbadankan) | 20.79 |
| Tan Kong Hong Alex | 17.51 |
| Wong Tee Kim @ Wong Tee Fatt | 13.19 |
| AIA Bhd | 8.63 |
| Great Eastern Life Assurance (Malaysia) Berhad | 8.53 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 3.9 |
| Public Islamic Opportunities Fund | 3.54 |
| Tan Kim Hin | 3.4 |
| PB Islamic Smallcap Fund | 2.93 |
| Lim Kong Hwee | 2.65 |
| Lim Khuan Eng | 2.55 |
| Public Industry Growth Fund | 2.39 |
| Yong Loy Huat | 2.13 |
| Pertubuhan Keselamatan Sosial | 2.06 |
| PMB Shariah Growth Fund | 1.91 |
| Citibank New York | 1.84 |
| Tan Jin Tuan | 1.76 |
| RHB Small Cap Opportunity Unit Trust | 1.67 |
| Phillip Capital Management Sdn Bhd | 1.63 |
| Lau How Siong | 1.63 |
| Lee Khoon Beng | 1.47 |
| Amgeneral Insurance Berhad | 1.26 |
| Manulife Investment Progress Fund | 1.25 |
| Heng Peng Hong | 1.19 |