MI | MI TECHNOVATION BERHAD

4.16 (-1.42%)

T-O: 4.24 (08:59:00)
Last updated: 11:10

Fundamental   3.7  
Technical   3.7  
Total Score   7.4  

 Insti+   Sector Trend+   MT-   ST- 
MI | MI TECHNOVATION BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.52 | LTS: 6.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.21 sen
Trailing PE (Sector Median: 53.5) 57.8
PEG 57.8
Altman Z 1.6
Beaver 0.556
Current Ratio 6.49
Debt-Equity (DE) Ratio 0.13
FCF Yield -0.4 %
Revenue QoQ -0.95 %
Revenue YoY 19.81 %
Profit QoQ -24.51 %
Profit YoY -8.7 %
Profit Margin (Sector Median: 6.9) 23.59 %
ROE (ROIC: 13.82) 13.91 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 5.09

Discounted Cash Flow (DCF) 5% Growth 0.69
Discounted Cash Flow (DCF) 10% Growth 0.915
Relative Valuation 3.85
Average Analysts FV based on 1 rating(s), +52.4% 6.34
Graham Formula 0.55
Graham Number 0.915
Net Tangible Asset (NTA) 0.0
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 13.21
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) 834.92
Expected Revenue (M) 3539.28
Expected Growth (%) 42.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3120 M.

Number of Shares: 750 M.

Float: Not Available.

Share Weight: Moderate.

Stock highly correlated with

DUFU (98%)

FBMACE (95%)

FBMACE (95%)

FRONTKN (95%)

Manipulation Indicator: Very hard to manipulate.

MI Technovation Berhad business is mainly in the semiconductor ATE industry, with focus given to the manufacturing and sales of wafer level chip scale packaging (“WLCSP”) sorting machines with inspection and testing capabilities. Another business segment carried out by the Group is manufacturing and sales of factory automation systems, robotics systems and related modules in relation to Industry 4.0.

Sectors: Automation, IPO, Technology, Technology Equipment, Semiconductors, ATE

Code: 5286

Website: https://www.mi-eq.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 9-Apr-2020

Shareholder Value (M)
Oh Kuang Eng 2136.16
Lim Ka Kian 116.12
Sim Ah Yoong 67.31
Namal (L) Ltd. 39.94
Kenrich Asia Tiske Aktier 35.61
Wang Chung Chen 27.31
Banque Pictet & Cie SA 24.44
Tokio Marine Life Insurance Malaysia Bhd. 16.37
FSS Trustee Corporation 15.06
Kumpulan Wang Persaraan (Diperbadankan) 14.48
Chuah Kim Seah 10.45
PMB Shariah Growth Fund 10.4
Ocular Asia Fund 10.35
Agrango Trading & Finance Corp 10.17
Wanjun Engineering Sdn. Bhd. 10.15
Fabry Continuation LLC 9.98
Kenanga Malaysian Inc Fund 9.69
National Trust Fund 9.03
Ong Tee Ni 8.88
Areca Equitytrust Fund 8.61
Evelyn Ng Zhen Zhing 8.32
Tung Chun Kang 8.07
Jpmorgan Malaysia Fund 6.79
Kenanga Amanah Saham Wanita 6.73
Teh Ban Chuan 6.6
Oregon Public Employees Retirement System 6.42