MI | MI EQUIPMENT HOLDINGS BERHAD*

2.80 (-5.08%)
Last updated: 17:00
Fundamental   5.4  
Technical   5.0  
Total Score   10.4  

MI | MI EQUIPMENT HOLDINGS BERHAD



iSaham Fundamental Trend - MI

FCON: 0.6 | Sharpe Ratio: 0.65 | LTS: 7.55



Financial Ratios - MI



EPS 10.69 sen
Trailing PE (Sector Median: 30.0) 35.1
PEG 261.55
Altman Z 1.5
Beaver 0.59
Current Ratio 6.42
Debt-Equity (DE) Ratio 0.14
FCF Yield -1.12 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ 119.65 %
Revenue YoY 19.17 %
Profit QoQ 143.33 %
Profit YoY 33.58 %
NTA QoQ -22.73 %
Profit Margin (Sector Median: 8.1) 30.96 %
ROE 13.42 %
ROIC 13.33 %
Dividend Yield (DY) 1.07 %

Support & Resistance

ATR Trailing Stop: 2.73

Support
Last Price
Resistance
Price 1.82 1.85 1.88 1.95 1.97 2.8 3.11
Volume (M) 11.7 22.2 13.2 21.8 5.0 12.8

Gann Support (EP/CL): 2.73/2.65 | Resistance (TP): 2.81/2.89

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
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: 0.84

Discounted Cash Flow (DCF)5.0% Growth 0.84
Discounted Cash Flow (DCF)0.0% Growth 0.66
Relative Valuation 2.39
Graham Formula 0.815
Graham Number 0.0
Net Tangible Asset (NTA) 0.51


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) 401.47
Expected Revenue (M) 1296.73
Expected Growth (%) 27.0


Summary

Market Cap: 2079 M.

Number of Shares: 742 M.

Float: Not Available.

Share Weight: Moderate.

Stock highly correlated with

SRIDGE (77%)

D&O (76%)

NOTION (76%)

PANSAR (76%)

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 2.63 2.72 2.82 2.91 3.01
Weekly 2.01 2.4 2.76 3.15 3.51