KESM | KESM INDUSTRIES BERHAD*

9.00 (0.11%)
Last updated: 16:59
Fundamental   2.5  
Technical   6.8  
Total Score   9.3  

 Insti+   Sector Trend+ 
KESM | KESM INDUSTRIES BERHAD



iSaham Fundamental Trend - KESM

FCON: 0.51 | Sharpe Ratio: 0.23 | LTS: 5.65



Financial Ratios - KESM



EPS 18.96 sen
Trailing PE (Sector Median: 24.5) 47.4
PEG -67.23
Altman Z 2.2
Beaver 0.943
Current Ratio 4.02
Debt-Equity (DE) Ratio 0.26
FCF Yield 16.09 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -11.24 %
Revenue YoY -12.45 %
Profit QoQ 71.45 %
Profit YoY -73.33 %
NTA QoQ 0.92 %
Profit Margin (Sector Median: 3.6) 2.74 %
ROE 1.75 %
ROIC 1.68 %
Dividend Yield (DY) 0.67 %

Support & Resistance

ATR Trailing Stop: 8.65

Support
Last Price
Resistance
Price 8.51 8.6 8.76 8.83 9.0 9.0 9.0 9.24 9.39 9.55 9.7
Volume (M) 0.1 0.3 1.2 0.0 0.6 0.6 0.1 0.0 0.1 1.8

Gann Support (EP/CL): 8.86/8.71 | Resistance (TP): 9.01/9.16

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 1.25

Discounted Cash Flow (DCF)5.0% Growth 1.25
Discounted Cash Flow (DCF)15.0% Growth 0.94
Relative Valuation 4.65
Graham Formula 1.44
Graham Number 0.0
Net Tangible Asset (NTA) 8.45


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) 94.59
Expected Revenue (M) 3452.31
Expected Growth (%) 38.0


Summary

Market Cap: 387 M.

Number of Shares: 43 M.

Float: 34.18%.

Stock highly correlated with

UMCCA (98%)

GENM (96%)

POS (96%)

RVIEW (96%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 20-Sep-2018

Shareholder Value (M)
Sunright Limited 187.43
Kumpulan Wang Persaraan (Diperbadankan) 21.99
Tan Kong Hong Alex 18.52
Wong Tee Kim @ Wong Tee Fatt 13.95
AIA Bhd 9.13
Great Eastern Life Assurance (Malaysia) Berhad 9.02
Tenaga Nasional Berhad Retirement Benefit Trust Fund 4.13
Public Islamic Opportunities Fund 3.74
Tan Kim Hin 3.6
PB Islamic Smallcap Fund 3.1
Lim Kong Hwee 2.81
Lim Khuan Eng 2.7
Public Industry Growth Fund 2.53
Yong Loy Huat 2.25
Pertubuhan Keselamatan Sosial 2.18
PMB Shariah Growth Fund 2.02
Citibank New York 1.94
Tan Jin Tuan 1.86
RHB Small Cap Opportunity Unit Trust 1.76
Phillip Capital Management Sdn Bhd 1.73
Lau How Siong 1.72
Lee Khoon Beng 1.56
Amgeneral Insurance Berhad 1.33
Manulife Investment Progress Fund 1.32
Heng Peng Hong 1.26