MPI | MALAYSIAN PACIFIC INDUSTRIES [NS]
10.24 (0.99%)
Last updated: 09:47
Fundamental 4.2
Technical 4.2
Total Score 8.4
iSaham Fundamental Trend - MPI [NS]
FCON: 0.53 | LTS: 6.23
Financial Ratios - MPI [NS]
| Trailing PE (Sector Median: 17.4) | 14.4 |
| EV/EBITDA (Sector Median: 11.3) | 6.2 |
| PEG | 0.95 |
| Sharpe Ratio (3-yrs) | 0.39 |
| Altman Z | 5.6 |
| Beaver | 0.959 |
| Current Ratio | 2.89 |
| Debt-Equity (DE) Ratio | 0.27 |
| FCF Yield | 9.83 % |
| Revenue QoQ | 6.74 % |
| Profit QoQ | 16.65 % |
| Profit YoY | -14.87 % |
| NTA QoQ | 6.09 % |
| Profit Margin (Sector Median: 4.7) | 9.47 % |
| ROE | 12.35 % |
| ROIC | 10.21 % |
| Dividend Per Share (DPS) | 9.09 sen |
| Dividend Yield (DY) | 0.89 % |
Support & Resistance
ATR Trailing Stop: 9.51
| Price | 9.89 | 10.0 | 10.02 | 10.12 | 10.18 | 10.24 | 10.34 | 10.38 | 10.4 | 10.6 | 10.66 |
| Volume (M) | 3.3 | 35.9 | 1.5 | 0.5 | 0.3 | 0.4 | 1.2 | 17.7 | 28.5 | 0.2 | |
Gann Support (EP/CL): 10.09/9.93 | Resistance (TP): 10.25/10.41
iGann Support (EP/CL): 10.2/10.1 | Resistance (TP): 10.28/10.7
*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) | BUY |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | SELL |
| 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 | BUY |
| 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: 11.22
| Discounted Cash Flow (DCF)5.0% Growth | 6.72 |
| Discounted Cash Flow (DCF)15.0% Growth | 11.22 |
| Relative Valuation | 12.37 |
| Graham Formula | 6.18 |
| Graham Number | 11.06 |
| Net Tangible Asset MA | 6.28 |
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) | 280.54 |
| Expected Revenue (M) | 2962.43 |
| Expected Growth (%) | 14.0 |
Summary
Market Cap: 2140 M.
Number of Shares: 209 M.
Float: 31.21%.
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 | 1068.91 |
| Employees Provident Fund Board | 111.89 |
| Malaysian Pacific Industries Berhad | 87.59 |
| Kumpulan Wang Persaraan (Diperbadankan) | 54.24 |
| Public Smallcap Fund | 42.13 |
| Public Islamic Opportunities Fund | 29.95 |
| Citibank New York | 29.77 |
| Hong Leong Industries Berhad | 24.97 |
| Polunin Emerging Markets Small Cap Fund | 20.24 |
| Public Strategic Smallcap Fund | 17.92 |
| Chan See Min Realty Sdn Bhd | 14.34 |
| DFA Investment Dimensions Group Inc | 11.73 |
| PB Smallcap Growth Fund | 10.67 |
| Soft Portfolio Sdn Bhd | 10.19 |
| Union Bancaire Privee, UBP SA, Hong Kong Branch | 10.14 |
| Saham Amanah Sabah | 9.24 |
| PB Islamic Smallcap Fund | 8.61 |
| Affin Hwang Select Opportunity Fund | 7.92 |
| DFA Emerging Markets Small Cap Series | 7.82 |
| Hong Bee Hardware Company Sdn Bhd | 7.75 |
| Public Islamic Treasures Growth Fund | 7.22 |
| Evli Emerging Frontier Fund | 6.61 |
| Manulife Investment Shariah Progress Fund | 6.21 |
| Singular Value Fund | 6.09 |
| Morgan Stanley & Co. LLC | 5.86 |
| CIMB Islamic Dali Equity Theme Fund' | 5.8 |