MPI | MALAYSIAN PACIFIC INDUSTRIES

7
45.80 (0.53%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   7.0  
Technical   7.4  
Total Score   14.4  

 Insti+   Sector Trend+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 1.14 | LTS: 8.81


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 117.09 sen
Trailing PE (Sector Median: 44.7) 39.1
PEG 0.39
Altman Z 1.5
Beaver 0.705
Current Ratio 2.62
Debt-Equity (DE) Ratio 0.31
FCF Yield 0.5 %
Revenue QoQ 39.95 %
Revenue YoY 23.36 %
Profit QoQ 237.23 %
Profit YoY 83.4 %
All-Time Profit Margin (Sector Median: 8.7) 7.6 %
ROE (ROIC: 12.71) 12.71 %
Dividend Per Share (DPS) 30.0 sen
Dividend Yield (DY) 0.66 %

Fair Value

Weighted Average Fair Value: 47.61

Discounted Cash Flow (DCF) 5% Growth 11.21
Discounted Cash Flow (DCF) 10% Growth 14.82
Relative Valuation 52.36
Average Analysts FV based on 7 rating(s), -6.4% 42.85
Graham Formula 8.88
Graham Number 15.58
Net Tangible Asset (NTA) 8.33
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 74.37
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 1694.24
Expected Revenue (M) 12796.36
Expected Growth (%) 31.0

Directors Share Purchases (Beta)


MANUEL ZARAUZA BRANDULAS reduced 300000.0 units announced on 04 Mar 2021 at ~RM37.1

DATUK KWEK LENG SAN reduced 300000.0 units announced on 03 Mar 2021 at ~RM37.1

MR MANUEL ZARAUZA BRANDULAS reduced 140900.0 units announced on 07 Sep 2020 at ~RM18.0

MR MANUEL ZARAUZA BRANDULAS reduced 22500.0 units announced on 04 Aug 2020 at ~RM15.36

Technical

Summary

Market Cap: 9612 M.

Number of Shares: 209 M.

Adjusted Float: 43.6%.

Stock highly correlated with

GESHEN (98%)

CHGP (97%)

D&O (97%)

PENSONI (97%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Technology, Electronic, Semiconductors, OSAT, Electric Vehicles

Code: 3867

Website: http://www.mpind.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Aug-2020

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 5133.18
Employees Provident Fund Board 410.84
Kumpulan Wang Persaraan (Diperbadankan) 230.47
Public Smallcap Fund 219.54
AIA Bhd. 146.66
Prulink Equity Fund 137.55
Hong Leong Industries Berhad 101.11
Polunin Emerging Markets Small Cap Fund 92.92
Citibank New York 86.54
Eastspring Investments Small-Cap Fund 77.43
PB Smallcap Growth Fund 71.96
National Trust Fund 69.23
Public Strategic Smallcap Fund 66.5
Norges Bank 56.48
Chan See Min Realty Sdn Bhd 45.55
Soft Portfolio Sdn. Bhd. 45.55
Union Bancaire Privee, UBP SA, Hong Kong Branch 45.55
Malaysian Pacific Industries Berhad 42.81
DFA Emerging Market Core Equity 41.9
State Street Bank & Trust Company 40.99
Pertubuhan Keselamatan Sosial 39.17
AmBank (M) Berhad 38.26
Singular Value Fund 37.35
Principal Dali Equity Fund 33.7
Manulife Investment Shariah Progress Fund 32.79
Hong Bee Hardware Company, Sdn. Berhad 32.79
Maybank Malaysia Value Fund 31.88