KOBAY | KOBAY TECHNOLOGY BHD
1.45 (2.84%)
Last updated: 17:00
iSaham Fundamental Trend - KOBAY
FCON: 0.57 | LTS: 6.08
Financial Ratios - KOBAY
| Trailing PE (Sector Median: 16.6) | 9.3 |
| EV/EBITDA (Sector Median: 9.0) | 6.2 |
| PEG | 0.66 |
| Sharpe Ratio (3-yrs) | 0.16 |
| Altman Z | 3.5 |
| Beaver | 0.427 |
| Current Ratio | 2.91 |
| Debt-Equity (DE) Ratio | 0.34 |
| FCF Yield | 10.95 % |
| Revenue QoQ | 5.76 % |
| Profit QoQ | 13.55 % |
| Profit YoY | 59.21 % |
| NTA QoQ | 10.07 % |
| Profit Margin (Sector Median: 8.9) | 9.72 % |
| ROE | 8.66 % |
| ROIC | 9.67 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 1.48
| Price | 1.4 | 1.41 | 1.42 | 1.43 | 1.45 | 1.45 | 1.45 | 1.48 | 1.49 | 1.51 | 1.52 |
| Volume (M) | 16.0 | 20.8 | 21.0 | 32.7 | 16.9 | 16.9 | 26.5 | 23.7 | 10.8 | 22.2 | |
Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.51/1.57
iGann Support (EP/CL): 1.4/1.38 | Resistance (TP): 1.5/1.51
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - KOBAY
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | SELL |
| 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: 2.22
| Discounted Cash Flow (DCF)5.0% Growth | 1.33 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.22 |
| Relative Valuation | 2.59 |
| Graham Formula | 1.22 |
| Graham Number | 2.35 |
| Net Tangible Asset MA | 1.57 |
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) | 15.76 |
| Expected Revenue (M) | 162.13 |
| Expected Growth (%) | 8.0 |
Summary
Market Cap: 147 M.
Number of Shares: 102 M.
Float: Not Available.
Stock highly correlated with
FRONTKN (89%)
HLBANK (88%)
PARAMON (88%)
AHEALTH (87%)
KOBAY TECHNOLOGY BERHAD is principally involved in investment holding and providing management services. The principal activities of the subsidiary companies is to manufacture sawing machines and all types of metal works and equipment (for oil and gas production and extraction), letting of properties, investment holding and also providing management services. KOBAY is mainly focused in the production of steel and carbide dies, moulds and tooling parts. These products are used in the manufacturing processes for a variety of integrated circuit chips for computers, automobiles, telecommunications systems and other consumer electronic products. Beside this, the company is also involved in the manufacture of precision metal products.
Code: 6971
Website: http://www.kobaytech.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Kobay Holdings Sdn.Bhd. | 38.11 |
| Norinv Kapital Sdn.Bhd. | 28.86 |
| Premiergrow Capital Sdn. Bhd. | 10.5 |
| Inna Capital Sdn.Bhd. | 7.35 |
| Ch'ng Chuon Ghee | 6.76 |
| Koay Cheng Lye | 5.9 |
| Ng Mun Fye | 2.99 |
| Tan Jin Tuan | 2.94 |
| Koay Ah Bah @ Koay Cheng Hock | 1.92 |
| Ooi Ruey Yng | 1.88 |
| DBS Bank Ltd | 1.63 |
| Tan Lai Hock | 1.6 |
| Employees Provident Fund Board | 1.13 |
| Lai Chin Loy | 1.06 |
| Koay Wooi Tatt | 0.69 |
| Koay Wooi Seong | 0.69 |
| Ch’ng Chuon Ghee | 0.57 |
| Sapiah Binti Abu | 0.35 |
| Hilary Fernandez | 0.34 |
| Wong Siu Chung | 0.29 |
| CB Industrial Product Holding Bhd. | 0.29 |
| Lee Chin Ark | 0.29 |
| Rajan Bhatt @ Achai | 0.29 |
| PHEIM SICAV SIF | 0.27 |
| Ooi Kok Kee | 0.25 |