MPI | MALAYSIAN PACIFIC INDUSTRIES
11.52 (2.13%)
Last updated: 17:00
Fundamental 3.8
Technical 6.2
Total Score 10.0
| Last Price | 11.52 |
| Trailing PE (Sector Median: 21.7) | 16.8 |
| EV/EBITDA (Sector Median: 13.6) | 5.8 |
| PEG | 1.09 |
| Sharpe Ratio (3-yrs) | 0.6 |
| LTS Score | 6.73 |
| Altman Z | 8.0 |
| Beaver | 1.601 |
| Current Ratio | 4.3 |
| Debt-Equity (DE) Ratio | 0.19 |
| Revenue QoQ | -7.49 % |
| Profit QoQ | -39.87 % |
| Profit YoY | -18.78 % |
| NTA QoQ | 6.28 % |
| Profit Margin (Sector Median: 5.3) | 9.32 % |
| ROE | 16.95 % |
| ROIC | 10.37 % |
| Dividend Per Share (DPS) | 26.36 sen |
| Dividend Yield (DY) | 2.29 % |
| FCF Yield | 10.41 % |
Support & Resistance
ATR Trailing Stop: 10.87
| Price | 10.7 | 10.76 | 11.02 | 11.18 | 11.5 | 11.52 | 11.8 | 11.9 | 11.92 | 12.02 | 12.22 |
| Volume (M) | 17.3 | 0.7 | 1.9 | 0.9 | 15.6 | 11.2 | 11.0 | 0.3 | 0.9 | 1.3 | |
Gann Support (EP/CL): 11.4/11.23 | Resistance (TP): 11.57/11.74
iGann Support (EP/CL): 10.7/10.28 | Resistance (TP): 12.8/13.0
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MPI
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 | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | BUY |
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Fundamental Trend - MPI
Based on iSaham FCON Method
FCON Ratio: 0.53
Fair Value
iSaham Fair Value: 10.84
| Discounted Cash Flow (DCF)5.0% Growth | 6.49 |
| Discounted Cash Flow (DCF)15.0% Growth | 10.84 |
| Relative Valuation | 14.88 |
| Graham Formula | 5.97 |
| Graham Number | 10.62 |
| Net Tangible Asset MA | 6.1 |
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) | 322.47 |
| Expected Revenue (M) | 3460.01 |
| Expected Growth (%) | 16.0 |
Summary
Market Cap: 2407 M.
Number of Shares: 209 M.
Share Weight: Light.
Malaysian Pacific Industries Berhad, an investment holding company, is engaged in the design, manufacture, assembly, testing, and sale of integrated circuits, semiconductor devices, electronic components, and leadframes worldwide. It primarily operates in Malaysia and exports its products to the United States, Asia Pacific and European countries. The company is based in Kuala Lumpur, Malaysia. Malaysian Pacific Industries Berhad is a subsidiary of the Hong Leong Industries Berhad.
Code: 3867
Website: http://www.mpind.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Pivot Point
| Daily | 10.72 | 11.12 | 11.5 | 11.9 | 12.28 |
| Weekly | 10.05 | 10.79 | 11.33 | 12.07 | 12.61 |