KOBAY | KOBAY TECHNOLOGY BHD

1.56 (-0.64%)
Last updated: 16:59
Fundamental   5.4  
Technical   3.7  
Total Score   9.1  

 MT Sell-   ST Sell- 
KOBAY | KOBAY TECHNOLOGY BHD




iSaham Fundamental Trend - KOBAY

FCON: 0.58 | Sharpe Ratio: 0.41 | LTS: 6.78



Financial Ratios - KOBAY



EPS 18.27 sen
Trailing PE (Sector Median: 14.9) 8.5
PEG 0.62
Altman Z 1.8
Beaver 0.132
Current Ratio 3.01
Debt-Equity (DE) Ratio 0.38
FCF Yield -8.17 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 12.0 %
Revenue YoY 7.99 %
Profit QoQ -11.21 %
Profit YoY 41.51 %
NTA QoQ 12.26 %
Profit Margin (Sector Median: 6.6) 11.03 %
ROE 10.5 %
ROIC 9.58 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.62

Support
Last Price
Resistance
Price 1.48 1.49 1.53 1.55 1.56 1.56 1.56 1.57 1.58 1.59 1.6
Volume (M) 27.3 13.9 12.3 18.1 23.0 23.0 14.8 12.2 5.8 23.0

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63

*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) SELL
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.57

Discounted Cash Flow (DCF)5.0% Growth 1.57
Discounted Cash Flow (DCF)15.0% Growth 1.23
Relative Valuation 2.73
Graham Formula 1.22
Graham Number 2.37
Net Tangible Asset (NTA) 1.74


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) 14.36
Expected Revenue (M) 147.73
Expected Growth (%) 7.0


Summary

Market Cap: 159 M.

Number of Shares: 102 M.

Float: Not Available.

Stock highly correlated with

SCOMNET (84%)

FRONTKN (83%)

SERBADK (83%)

DUFU (82%)

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

Updated on 30-Sep-2018

Shareholder Value (M)
Kobay Holdings Sdn.Bhd. 41.0
Norinv Kapital Sdn.Bhd. 31.05
Premiergrow Capital Sdn. Bhd. 11.29
Inna Capital Sdn.Bhd. 7.91
Ch'ng Chuon Ghee 7.28
Koay Cheng Lye 6.35
Ng Mun Fye 3.21
Tan Jin Tuan 3.16
Koay Ah Bah @ Koay Cheng Hock 2.07
Ooi Ruey Yng 2.02
DBS Bank Ltd 1.76
Tan Lai Hock 1.72
Employees Provident Fund Board 1.22
Lai Chin Loy 1.14
Koay Wooi Tatt 0.74
Koay Wooi Seong 0.74
Ch’ng Chuon Ghee 0.62
Sapiah Binti Abu 0.38
Hilary Fernandez 0.37
Wong Siu Chung 0.31
CB Industrial Product Holding Bhd. 0.31
Lee Chin Ark 0.31
Rajan Bhatt @ Achai 0.31
PHEIM SICAV SIF 0.29
Ooi Kok Kee 0.27