MAGNI | MAGNI-TECH INDUSTRIES BHD*

2.51 (-3.46%)
Last updated: 16:54
Fundamental   7.1  
Technical   4.6  
Total Score   11.7  

MAGNI | MAGNI-TECH INDUSTRIES BHD



iSaham Fundamental Trend - MAGNI

FCON: 0.66 | Sharpe Ratio: 0.65 | LTS: 8.15



Financial Ratios - MAGNI



EPS 68.3 sen
Trailing PE (Sector Median: 15.2) 3.7
PEG -0.54
Altman Z 3.1
Beaver 0.098
Current Ratio 5.31
Debt-Equity (DE) Ratio 0.21
FCF Yield 2.5 %
Dividend Per Share (DPS) 25.0 sen
Revenue QoQ 19.58 %
Revenue YoY 6.3 %
Profit QoQ 38.59 %
Profit YoY 18.48 %
NTA QoQ 15.05 %
Profit Margin (Sector Median: 4.0) 9.86 %
ROE 19.84 %
ROIC 19.84 %
Dividend Yield (DY) 9.96 %

Support & Resistance

ATR Trailing Stop: 2.47

Support
Last Price
Resistance
Price 1.93 2.34 2.35 2.43 2.44 2.51 2.54 2.57 2.61 2.65 2.66
Volume (M) 8.3 5.0 3.2 2.3 4.1 8.0 4.5 5.4 15.4 3.7

Gann Support (EP/CL): 2.49/2.41 | Resistance (TP): 2.57/2.65

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MAGNI

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 SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
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: 5.87

Discounted Cash Flow (DCF)5.0% Growth 5.87
Discounted Cash Flow (DCF)11.5% Growth 3.28
Relative Valuation 10.31
Graham Formula 5.13
Graham Number 7.29
Net Tangible Asset (NTA) 3.44


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) 12.73
Expected Revenue (M) 129.13
Expected Growth (%) -13.0


Summary

Market Cap: 406 M.

Number of Shares: 162 M.

Float: 34.17%.

Stock highly correlated with

SEALINK (92%)

REDTONE (91%)

G3 (90%)

GPACKET (89%)

Magni-Tech Industries Berhad, an investment holding company, is engaged in the manufacture and distribution of inner packaging boxes for industrial and commercial use in Malaysia. It also offers flexible plastic packaging materials, and corrugated fiber board cartons and boxes. In addition, the company is involved in the manufacture and sale of garments primarily in Vietnam. The company also offers garments in the United States, Canada, and Europe. Magni-Tech Industries Berhad is based in Penang, Malaysia.

Code: 7087

Website: http://www.magni-tech.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 13-Aug-2019

Shareholder Value (M)
Tan Poay Seng 95.79
KP Holdings Sdn Bhd 53.46
Siyasi Sdn Bhd 27.14
Tan Kok Ping (Tan Sri Dato' Seri) 19.83
Lee Yuit Eow 12.74
Fidelity Global Intrinsic Value Investment Trust 8.79
Bank Julius Baer & Co. Ltd. 8.53
Fidelity Puritan Trust : Fidelity Series Intrinsic Opportunities Fund 8.03
Tan Poay Teik 7.91
Eastspring Investments Small-Cap Fund 7.6
Eastspring Investments Islamic Small-Cap Fund 5.61
Tan Kok Ping 4.89
National Trust Fund 4.84
Kumpulan Wang Persaraan (Diperbadankan) 4.36
Tan Ai Ling 4.14
Public Islamic Opportunities Fund 4.04
H'ng Cheok Seng 3.27
Tan Kok Aun 3.01
PB Islamic Smallcap Fund 2.88
Kumpulan Sentiasa Cemerlang Sdn Bhd 2.79
Employees Provident Fund Board 2.71
Lau How Siong 2.49
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 2.13
Tan Ee Ling 1.88
South Island Holdings Sdn. Bhd. 1.82
Wong Man Hong 1.51
Tan Lian Suan 1.48
Phillip Capital Management Sdn Bhd 1.46
South Island Development Co Sdn Bhd 1.4