MI | MI EQUIPMENT HOLDINGS BERHAD*
2.80 (-5.08%)
Last updated: 17:00
Fundamental 5.4
Technical 5.0
Total Score 10.4
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
| 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 (%) | |
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| 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
| Daily | 2.63 | 2.72 | 2.82 | 2.91 | 3.01 |
| Weekly | 2.01 | 2.4 | 2.76 | 3.15 | 3.51 |