MI | MI EQUIPMENT HOLDINGS BERHAD*

1.90 (3.83%)
Last updated: 16:59
Fundamental   5.0  
Technical   6.3  
Total Score   11.3  

 SAT+   Chart Pattern+   FBO+   Sector Trend+ 
MI | MI EQUIPMENT HOLDINGS BERHAD

iSaham Fundamental Trend - MI

FCON: 0.67 | Sharpe Ratio: 0.48 | LTS: 7.84



Financial Ratios - MI



EPS 9.79 sen
Trailing PE (Sector Median: 27.4) 19.4
PEG 148.09
Altman Z 1.5
Beaver 0.17
Current Ratio 6.46
Debt-Equity (DE) Ratio 0.15
FCF Yield -4.1 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 13.81 %
Revenue YoY 0.0 %
Profit QoQ 24.6 %
Profit YoY 0.0 %
NTA QoQ 8.96 %
Profit Margin (Sector Median: 1.4) 0.0 %
ROE 13.1 %
ROIC 12.99 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.73

Support
Last Price
Resistance
Price 1.57 1.58 1.61 1.67 1.71 1.9 1.92 2.19 2.25
Volume (M) 30.3 25.8 61.6 13.4 7.6 4.9 3.7 4.0

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.97/2.04

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MI

Based on iSaham Screeners

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

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: 0.78

Discounted Cash Flow (DCF)5.0% Growth 0.78
Discounted Cash Flow (DCF)0.0% Growth 0.615
Relative Valuation 2.68
Graham Formula 0.745
Graham Number 0.0
Net Tangible Asset (NTA) 0.73


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) 152.53
Expected Revenue (M) 15253.48
Expected Growth (%) 21.0


Summary

Market Cap: 950 M.

Number of Shares: 500 M.

Float: Not Available.

Share Weight: Moderate.

MI was incorporated in Malaysia under the Act on 19 June 2017 as a private limited company under the name of Mi Equipment Holdings Sdn Bhd. The company was incorporated for the purpose of being an investment holding company and listing vehicle for our Group pursuant to their Listing

Code: 5286

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

Related Links: Bursa | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.81 1.85 1.88 1.92 1.95
Weekly 1.56 1.73 1.82 1.98 2.07