KESM | KESM INDUSTRIES BERHAD [NS]*

7.00 (-0.99%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.6  
Total Score   5.1  

 Insti+   MT Sell- 
KESM | KESM INDUSTRIES BERHAD

iSaham Fundamental Trend - KESM [NS]

FCON: 0.54 | Sharpe Ratio: 0.47 | LTS: 6.52



Financial Ratios - KESM [NS]



EPS 35.5 sen
Trailing PE (Sector Median: 18.0) 19.7
PEG 1.23
Altman Z 2.2
Beaver 0.646
Current Ratio 3.66
Debt-Equity (DE) Ratio 0.28
FCF Yield 13.98 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -10.35 %
Revenue YoY -9.19 %
Profit QoQ -84.1 %
Profit YoY -63.06 %
NTA QoQ 1.75 %
Profit Margin (Sector Median: 4.1) 4.76 %
ROE 4.26 %
ROIC 4.05 %
Dividend Yield (DY) 0.86 %

Support & Resistance

ATR Trailing Stop: 7.35

Support
Last Price
Resistance
Price 4.99 6.35 6.8 6.86 6.98 7.0 7.01 7.07 7.7 7.93 7.98
Volume (M) 1.5 0.4 0.1 0.0 0.0 0.1 0.1 0.6 1.0 1.0

Gann Support (EP/CL): 6.9/6.77 | Resistance (TP): 7.03/7.16

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KESM [NS]

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 BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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Fair Value

iSaham Fair Value: 3.05

Discounted Cash Flow (DCF)5.0% Growth 3.05
Discounted Cash Flow (DCF)15.0% Growth 2.3
Relative Valuation 6.4
Graham Formula 3.65
Graham Number 9.32
Net Tangible Asset (NTA) 8.34


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) 56.98
Expected Revenue (M) 944.86
Expected Growth (%) 20.0


Summary

Market Cap: 301 M.

Number of Shares: 43 M.

Float: 34.18%.

Stock highly correlated with

ARMADA (96%)

GENM (96%)

HAIO (96%)

HSPLANT (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 | Analyst Report | Annual Report | Announcement

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