MPI | MALAYSIAN PACIFIC INDUSTRIES

MPI | MALAYSIAN PACIFIC INDUSTRIES [NS]

8.73 (-4.07%)
Last updated: 16:59
Fundamental   3.3  
Technical   2.6  
Total Score   5.9  

 Insti+   MT Sell-   ST Sell- 
MPI | MALAYSIAN PACIFIC INDUSTRIES




iSaham Fundamental Trend - MPI [NS]

FCON: 0.54 | Sharpe Ratio: 0.26 | LTS: 6.02



Financial Ratios - MPI [NS]



EPS 77.12 sen
Trailing PE (Sector Median: 17.6) 12.4
PEG 0.93
Altman Z 1.7
Beaver 0.799
Current Ratio 3.36
Debt-Equity (DE) Ratio 0.22
FCF Yield 7.17 %
Dividend Per Share (DPS) 29.0 sen
Revenue QoQ 0.74 %
Revenue YoY 0.21 %
Profit QoQ -4.8 %
Profit YoY -8.8 %
NTA QoQ 6.82 %
Profit Margin (Sector Median: 4.9) 9.32 %
ROE 9.91 %
ROIC 9.91 %
Dividend Yield (DY) 3.32 %

Support & Resistance

ATR Trailing Stop: 9.53

Support
Last Price
Resistance
Price 8.12 8.22 8.42 8.62 8.68 8.73 9.83 9.86 9.9 9.95 9.96
Volume (M) 1.2 1.1 0.6 0.7 2.0 0.5 1.3 10.6 13.1 1.9

Gann Support (EP/CL): 8.71/8.56 | Resistance (TP): 8.86/9.01

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MPI [NS]

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 SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
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: 6.63

Discounted Cash Flow (DCF)5.0% Growth 6.63
Discounted Cash Flow (DCF)15.0% Growth 4.35
Relative Valuation 12.39
Graham Formula 6.09
Graham Number 11.08
Net Tangible Asset (NTA) 6.58


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) 253.43
Expected Revenue (M) 2719.22
Expected Growth (%) 13.0


Summary

Market Cap: 1824 M.

Number of Shares: 209 M.

Float: 31.21%.

Stock highly correlated with

VIS (89%)

AJIYA (84%)

UNISEM (83%)

TECFAST (80%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 911.29
Employees Provident Fund Board 95.39
Malaysian Pacific Industries Berhad 74.67
Kumpulan Wang Persaraan (Diperbadankan) 46.24
Public Smallcap Fund 35.92
Public Islamic Opportunities Fund 25.53
Citibank New York 25.38
Hong Leong Industries Berhad 21.29
Polunin Emerging Markets Small Cap Fund 17.25
Public Strategic Smallcap Fund 15.27
Chan See Min Realty Sdn Bhd 12.22
DFA Investment Dimensions Group Inc 10.0
PB Smallcap Growth Fund 9.1
Soft Portfolio Sdn Bhd 8.69
Union Bancaire Privee, UBP SA, Hong Kong Branch 8.64
Saham Amanah Sabah 7.88
PB Islamic Smallcap Fund 7.34
Affin Hwang Select Opportunity Fund 6.75
DFA Emerging Markets Small Cap Series 6.67
Hong Bee Hardware Company Sdn Bhd 6.61
Public Islamic Treasures Growth Fund 6.15
Evli Emerging Frontier Fund 5.63
Manulife Investment Shariah Progress Fund 5.29
Singular Value Fund 5.19
Morgan Stanley & Co. LLC 5.0
CIMB Islamic Dali Equity Theme Fund' 4.95