MMSV | MMS VENTURES BHD

0.690 (-2.82%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.9  
Total Score   6.2  

 MT Sell-   ST Sell- 
MMSV | MMS VENTURES BHD



iSaham Fundamental Trend - MMSV

FCON: 0.63 | Sharpe Ratio: 0.24 | LTS: 6.87



Financial Ratios - MMSV



EPS 2.78 sen
Trailing PE (Sector Median: 20.8) 25.2
PEG -4.46
Altman Z 2.5
Beaver -0.207
Current Ratio 4.74
Debt-Equity (DE) Ratio 0.24
FCF Yield -2.24 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -37.19 %
Revenue YoY -17.18 %
Profit QoQ -68.99 %
Profit YoY -50.09 %
NTA QoQ -16.67 %
Profit Margin (Sector Median: -0.3) 13.43 %
ROE 11.19 %
ROIC 11.19 %
Dividend Yield (DY) 2.9 %

Support & Resistance

ATR Trailing Stop: 0.805

Support
Last Price
Resistance
Price 0.66 0.665 0.67 0.675 0.69 0.69 0.69 0.695 0.7 0.705 0.71
Volume (M) 14.2 28.0 27.5 17.1 5.5 5.5 41.3 13.5 25.9 8.6

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.73/0.77

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MMSV

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 -

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Fair Value

iSaham Fair Value: 0.335

Discounted Cash Flow (DCF)5.0% Growth 0.335
Discounted Cash Flow (DCF)5.8% Growth 0.2
Relative Valuation 0.57
Graham Formula 0.21
Graham Number 0.0
Net Tangible Asset (NTA) 0.3


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) 26.36
Expected Revenue (M) 196.31
Expected Growth (%) 26.0


Summary

Market Cap: 140 M.

Number of Shares: 203 M.

Float: 28.22%.

Stock highly correlated with

JCY (94%)

DNEX (93%)

SCICOM (93%)

UMCCA (93%)

MMS Ventures Berhad, an investment holding company, manufactures automated systems and machinery, as well as offers software development services. It offers various automated systems for testing, assembly, and packaging in the semiconductor and optoelectronics industries. The company's product line includes trim and form systems comprising linear trim and form machine, turret trim and form integrated manufacturing line, singulation machine, and high speed trim and form machine; assembly machines, including clinching machine, optical mouse lid attached system, and lens attach cum heat stake machines; and marking machines comprising laser mark handler, inkjet marking handlers, and laser marking machines. MMS Ventures also offers camera focus/test systems consisting of cellphone embedded camera test focus system; and test and packaging system, such as integrated test manufacturing system, test and kapton attach system, precision encoder reader test handling system, and high speed test handlers. In addition, the company also provides services, such as collaborative equipment design and customized product development; technical consultation in process improvement and design of lead-frame and package; and service and support in backup inventory management, equipment maintenance contract, and technical support. MMS Ventures has operations primarily in Malaysia, the United States, and Australia, as well as the rest of Asia. The company was founded in 1997 and is based in Penang, Malaysia.

Code: 0113

Website: http://www.mmsv.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Goh Kim Hock 21.93
Sia Teik Keat 16.57
Kesiago Systems Sdn Bhd 14.84
Sim Goay Hoon 8.49
Tan Beng Cheong 7.38
Teoh Soon Kuang 4.22
Tan Hock Hin 3.17
Cheong Kin Seng 2.92
Citibank New York 2.61
Cornelia Tan Lei Cheng 1.94
Kumpulan Wang Persaraan (Diperbadankan) 1.69
Hong Leong Assurance Berhad 1.46
Saw Chong Keat 1.39
Eastspring Investments Islamic Small-Cap Fund 1.36
Eastspring Investment Islamic Small-Cap Fund 1.26
UOB Asset Management (Malaysia) Berhad 1.19
Lau How Siong 1.16
Ooi lay Koon 0.91
Affin Hwang Allman Equity Fund 0.83
United Asean Discovery Fund 0.69
Yeoh Phaik See 0.55
DBS Bank Ltd 0.54
Chee Ah Ngoh 0.53
Asean Mother Fund 0.52