MAGNI | MAGNI-TECH INDUSTRIES BHD*

5.30 (-0.93%)
Last updated: 16:59
Fundamental   6.7  
Technical   8.4  
Total Score   15.1  

 FBO+   Top iSaham+ 
MAGNI | MAGNI-TECH INDUSTRIES BHD




iSaham Fundamental Trend - MAGNI

FCON: 0.66 | Sharpe Ratio: 0.44 | LTS: 7.65



Financial Ratios - MAGNI



EPS 63.07 sen
Trailing PE (Sector Median: 16.9) 8.4
PEG 0.65
Altman Z 2.9
Beaver 0.71
Current Ratio 5.41
Debt-Equity (DE) Ratio 0.14
FCF Yield -5.75 %
Dividend Per Share (DPS) 23.0 sen
Revenue QoQ 6.36 %
Revenue YoY -0.63 %
Profit QoQ 8.18 %
Profit YoY 12.32 %
NTA QoQ 13.64 %
Profit Margin (Sector Median: 3.5) 9.56 %
ROE 19.38 %
ROIC 19.38 %
Dividend Yield (DY) 4.34 %

Support & Resistance

ATR Trailing Stop: 5.08

Support
Last Price
Resistance
Price 4.75 4.85 4.9 4.92 5.15 5.3 5.35 6.68 6.84 6.96 7.1
Volume (M) 3.0 1.6 3.8 0.7 0.4 0.2 0.1 0.9 0.6 1.2

Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
BTST -
T+ BUY
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: 5.42

Discounted Cash Flow (DCF)5.0% Growth 5.42
Discounted Cash Flow (DCF)11.5% Growth 3.05
Relative Valuation 10.77
Graham Formula 4.86
Graham Number 6.69
Net Tangible Asset (NTA) 3.25


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) 62.57
Expected Revenue (M) 656.6
Expected Growth (%) 3.0


Summary

Market Cap: 858 M.

Number of Shares: 162 M.

Float: 34.17%.

Stock highly correlated with

MESB (82%)

FIHB (79%)

OFI (78%)

PRLEXUS (78%)

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-2018

Shareholder Value (M)
Tan Poay Seng 184.91
KP Holdings Sdn Bhd 112.89
Kamarudin Bin Jaffar (Dato') 57.31
Lee Yuit Eow 26.9
Tan Kok Ping 23.85
Tan Kok Ping (Tan Sri Dato' Seri) 23.32
Citibank New York 16.98
Tan Poay Teik 15.9
Bank Julius Baer & Co. Ltd 15.9
Eastspring Investments Small-Cap Fund 14.61
Fidelity Puritan Trust 14.57
Kumpulan Wang Persaraan (Diperbadankan) 13.31
Fidelity Global Intrinsic Value Investment Trust 13.25
Eastspring Investments Islamic Small-Cap Fund 11.85
Berjaya Bright Sdn Bhd 11.66
National Trust Fund 10.36
Tan Ai Ling 8.74
Public Islamic Opportunities Fund 8.7
H'ng Cheok Seng 6.54
Pantai Cemerlang Sdn Bhd 6.43
Tan Kok Aun 6.36
Berjaya Bright Sdn Bhd 6.13
PB Islamic Smallcap Fund 6.08
Lau How Siong 5.9
Employees Provident Fund Board 5.73
Kumpulan Sentiasa Cemerlang Sdn Bhd 5.39
DFA Investment Dimensions Group Inc 4.22