MAGNI | MAGNI-TECH INDUSTRIES BHD

2.14 (-1.83%)
0

T-O: 2.18 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   2.4  
Total Score   9.1  

 Insti+ 
MAGNI | MAGNI-TECH INDUSTRIES BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.41 | LTS: 7.58


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 27.99 sen
Trailing PE (Sector Median: 18.2) 7.6
PEG 7.6
Altman Z 3.0
Beaver 0.559
Current Ratio 6.99
Debt-Equity (DE) Ratio 0.16
FCF Yield 6.7 %
Revenue QoQ 4.65 %
Revenue YoY 5.96 %
Profit QoQ -21.34 %
Profit YoY 2.88 %
All-Time Profit Margin (Sector Median: 4.8) 7.0 %
ROE (ROIC: 17.3) 17.3 %
Dividend Per Share (DPS) 9.1 sen
Dividend Yield (DY) 4.25 %

Fair Value

Weighted Average Fair Value: 3.52

Discounted Cash Flow (DCF) 5% Growth 2.68
Discounted Cash Flow (DCF) 10% Growth 3.54
Relative Valuation 5.12
Average Analysts FV based on 1 rating(s), +33.2% 2.85
Graham Formula 2.17
Graham Number 3.2
Net Tangible Asset (NTA) 1.62
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 19.98
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 85.93
Expected Revenue (M) 817.62
Expected Growth (%) 4.0

Directors Share Purchases (Beta)


MR TAN POAY SENG added 90000.0 units announced on 01 Mar 2021 at ~RM2.2

TAN SRI DATO’ SERI TAN KOK PING added 230000.0 units announced on 29 Jan 2021 at ~RM2.11

MR TAN POAY SENG added 10000.0 units announced on 04 Jan 2021 at ~RM2.3

TAN SRI DATO’ SERI TAN KOK PING added 200000.0 units announced on 23 Dec 2020 at ~RM2.23

TAN SRI DATO’ SERI TAN KOK PING added 100000.0 units announced on 14 Sep 2020 at ~RM2.08

Technical

Summary

Market Cap: 928 M.

Number of Shares: 433 M.

Adjusted Float: 51.0%.

Stock highly correlated with

MKH (88%)

PCCS (83%)

FBM70 (82%)

HAIO (82%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Exports, Apparels, Consumer Products & Services, Personal Goods

Code: 7087

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Aug-2020

Shareholder Value (M)
Tan Poay Seng 222.34
KP Holdings Sdn Bhd 121.51
Siyasi Sdn Bhd 61.68
Tan Kok Ping (Tan Sri Dato' Seri) 59.92
Eastspring Investments Small-Cap Fund 29.96
Lee Yuit Eow 29.03
Fidelity Global Intrinsic Value Investment Trust 20.41
Fidelity Puritan Trust : Fidelity Series Intrinsic Opportunities Fund 18.27
Tan Poay Teik 18.0
Employees Provident Fund Board 13.17
Public Islamic Opportunities Fund 11.32
Tan Ai Ling 9.37
H'ng Cheok Seng 7.42
National Trust Fund 7.24
PB Islamic Smallcap Fund 6.59
Bank Julius Baer & Co. Ltd. 6.4
Norges Bank 5.66
PB Smallcap Growth Fund 5.29
Public Select Treasures Equity Fund 5.1
Tan Ee Ling 4.27
South Island Holdings Sdn. Bhd. 4.17
Wong Man Hong 3.99
DFA Emerging Market Core Equity 3.52
Fidelity Global Growth and Value Investment Trust 3.25
South Island Development Co Sdn Bhd 2.97
Chang Chuen Hwa 2.88
Tan Kok Aun 2.78