MPI | MALAYSIAN PACIFIC INDUSTRIES

38.34 (-0.88%)
0

T-O: 38.34 (08:59:00)
Last updated: 15:35

Fundamental   7.0  
Technical   5.3  
Total Score   12.3  

 Insti+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 1.04 | LTS: 8.58


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 92.17 sen
Trailing PE (Sector Median: 47.3) 41.6
PEG 0.42
Altman Z 1.5
Beaver 0.467
Current Ratio 3.02
Debt-Equity (DE) Ratio 0.03
FCF Yield 0.54 %
Revenue QoQ 16.96 %
Revenue YoY 16.96 %
Profit QoQ 48.65 %
Profit YoY 50.29 %
Profit Margin (Sector Median: 8.1) 11.34 %
ROE (ROIC: 1.03) 1.03 %
Dividend Per Share (DPS) 27.0 sen
Dividend Yield (DY) 0.7 %

Fair Value

Weighted Average Fair Value: 41.98

Discounted Cash Flow (DCF) 5% Growth 8.83
Discounted Cash Flow (DCF) 10% Growth 11.67
Relative Valuation 43.55
Average Analysts FV based on 7 rating(s), +5.2% 40.32
Graham Formula 7.03
Graham Number 43.13
Net Tangible Asset (NTA) 7.88
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 68.15
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1939.64
Expected Revenue (M) 17104.38
Expected Growth (%) 36.0

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: 8046 M.

Number of Shares: 209 M.

Adjusted Float: 43.6%.

Stock highly correlated with

PA (98%)

TECHNOLOGY (98%)

UNISEM (98%)

CHGP (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 4297.08
Employees Provident Fund Board 343.92
Kumpulan Wang Persaraan (Diperbadankan) 192.93
Public Smallcap Fund 183.78
AIA Bhd. 122.77
Prulink Equity Fund 115.15
Hong Leong Industries Berhad 84.65
Polunin Emerging Markets Small Cap Fund 77.78
Citibank New York 72.44
Eastspring Investments Small-Cap Fund 64.82
PB Smallcap Growth Fund 60.24
National Trust Fund 57.96
Public Strategic Smallcap Fund 55.67
Norges Bank 47.28
Soft Portfolio Sdn. Bhd. 38.13
Chan See Min Realty Sdn Bhd 38.13
Union Bancaire Privee, UBP SA, Hong Kong Branch 38.13
Malaysian Pacific Industries Berhad 35.84
DFA Emerging Market Core Equity 35.08
State Street Bank & Trust Company 34.32
Pertubuhan Keselamatan Sosial 32.79
AmBank (M) Berhad 32.03
Singular Value Fund 31.27
Principal Dali Equity Fund 28.22
Manulife Investment Shariah Progress Fund 27.45
Hong Bee Hardware Company, Sdn. Berhad 27.45
Maybank Malaysia Value Fund 26.69