MPI | MALAYSIAN PACIFIC INDUSTRIES

39.98 (-0.05%)
3

T-O: 40.36 (08:59:00)
Last updated: 15:54

Fundamental   7.4  
Technical   7.8  
Total Score   15.2  

 Insti+   Ichimoku+   Top iSaham+   Sector Trend+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 1.12 | LTS: 8.77


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 117.09 sen
Trailing PE (Sector Median: 40.0) 34.1
PEG 0.34
Altman Z 1.5
Beaver 0.705
Current Ratio 2.62
Debt-Equity (DE) Ratio 0.31
FCF Yield 0.57 %
Revenue QoQ 39.95 %
Revenue YoY 23.36 %
Profit QoQ 237.23 %
Profit YoY 83.4 %
All-Time Profit Margin (Sector Median: 8.9) 7.6 %
ROE (ROIC: 12.71) 12.71 %
Dividend Per Share (DPS) 30.0 sen
Dividend Yield (DY) 0.75 %

Fair Value

Weighted Average Fair Value: 44.91

Discounted Cash Flow (DCF) 5% Growth 11.21
Discounted Cash Flow (DCF) 10% Growth 14.82
Relative Valuation 46.85
Average Analysts FV based on 7 rating(s), +7.2% 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
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) 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: 8391 M.

Number of Shares: 209 M.

Adjusted Float: 43.6%.

Stock highly correlated with

PA (98%)

UNISEM (98%)

CHGP (97%)

GESHEN (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 4480.88
Employees Provident Fund Board 358.63
Kumpulan Wang Persaraan (Diperbadankan) 201.18
Public Smallcap Fund 191.64
AIA Bhd. 128.03
Prulink Equity Fund 120.07
Hong Leong Industries Berhad 88.27
Polunin Emerging Markets Small Cap Fund 81.11
Citibank New York 75.54
Eastspring Investments Small-Cap Fund 67.59
PB Smallcap Growth Fund 62.82
National Trust Fund 60.43
Public Strategic Smallcap Fund 58.05
Norges Bank 49.3
Chan See Min Realty Sdn Bhd 39.76
Soft Portfolio Sdn. Bhd. 39.76
Union Bancaire Privee, UBP SA, Hong Kong Branch 39.76
Malaysian Pacific Industries Berhad 37.37
DFA Emerging Market Core Equity 36.58
State Street Bank & Trust Company 35.78
Pertubuhan Keselamatan Sosial 34.19
AmBank (M) Berhad 33.4
Singular Value Fund 32.6
Principal Dali Equity Fund 29.42
Manulife Investment Shariah Progress Fund 28.63
Hong Bee Hardware Company, Sdn. Berhad 28.63
Maybank Malaysia Value Fund 27.83