MAGNI | MAGNI-TECH INDUSTRIES BHD

MAGNI | MAGNI-TECH INDUSTRIES BHD*

4.55 (-1.94%)
Last updated: 09:50
Fundamental   5.8  
Technical   3.8  
Total Score   9.6  

MAGNI | MAGNI-TECH INDUSTRIES BHD
Magni chart by TradingView

iSaham Fundamental Trend - MAGNI

FCON: 0.66 | LTS: 7.96



Financial Ratios - MAGNI



Trailing PE (Sector Median: 15.5) 7.9
EV/EBITDA (Sector Median: 9.7) 5.8
PEG 0.6
Sharpe Ratio (3-yrs) 0.57
Altman Z 10.3
Beaver 1.25
Current Ratio 5.28
Debt-Equity (DE) Ratio 0.14
FCF Yield 10.1 %
Revenue QoQ -6.8 %
Profit QoQ 12.38 %
Profit YoY -19.25 %
NTA QoQ 13.69 %
Profit Margin (Sector Median: 3.7) 8.85 %
ROE 20.92 %
ROIC 19.27 %
Dividend Per Share (DPS) 22.1 sen
Dividend Yield (DY) 4.86 %

Support & Resistance

ATR Trailing Stop: 4.48

Support
Last Price
Resistance
Price 4.39 4.4 4.42 4.46 4.51 4.55 4.59 4.61 4.68 4.73 4.78
Volume (M) 0.3 0.9 1.1 0.3 0.3 0.2 1.0 1.8 1.0 4.8

Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8

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

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Fair Value

iSaham Fair Value: 7.42

Discounted Cash Flow (DCF)5.0% Growth 4.95
Discounted Cash Flow (DCF)12.9% Growth 7.42
Relative Valuation 8.93
Graham Formula 4.53
Graham Number 6.25
Net Tangible Asset MA 2.83


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) 58.13
Expected Revenue (M) 656.8
Expected Growth (%) 3.0


Summary

Market Cap: 737 M.

Number of Shares: 162 M.

Float: 34.17%.

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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
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Perbadanan Nasional Berhad 52.24
Kamarudin Bin Jaffar (Dato’) 49.2
Tan Kok Ping (Tan Sri Dato’ Seri) 23.2
Lee Yuit Eow 16.6
Citibank New York 14.23
Tan Poay Teik 13.65
Tan Kok Ping 13.65
National Trust Fund 9.26
Eastspring Investments Small-Cap Fund 8.96
Employees Provident Fund Board 7.74
Tan Ai Ling 7.51
Public Islamic Opportunities Fund 7.33
Credit Suisse 7.28
Berjaya Philippines Inc 6.69
Tan Kok Aun 6.64
Phillip Capital Management Sdn Bhd 6.05
Fidelity Series Intrinsic Opportunities Fund 5.69
Employees Provident Fund Board 5.41
H’ng Cheok Seng 4.94
Eastspring Investments Islamic Small-Cap Fund 4.48
Fidelity Global Intrinsic Value Investment Trust 4.05
Tang Chin Hong 4.0
Lee Yuit Eow 3.9
Kumpulan Sentiasa Cemerlang Sdn Bhd 3.73
Kumpulan Wang Persaraan (Diperbadankan) 3.43
Tan Ee Ling 3.41
PMB Shariah Aggressive Fund 3.4
South Island Holdings Sdn Bhd 3.2