MPI | MALAYSIAN PACIFIC INDUSTRIES

12.78 (0.47%)
Last updated: 17:00
Fundamental   2.9  
Technical   8.2  
Total Score   11.1  

 Insti+   FBO+   Sector Trend+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES

iSaham Fundamental Trend - MPI

FCON: 0.54 | Sharpe Ratio: 0.55 | LTS: 6.71



Financial Ratios - MPI



EPS 64.64 sen
Trailing PE (Sector Median: 26.2) 21.7
PEG -6.55
Altman Z 1.7
Beaver 1.262
Current Ratio 4.21
Debt-Equity (DE) Ratio 0.17
FCF Yield 5.38 %
Dividend Per Share (DPS) 27.0 sen
Revenue QoQ -10.79 %
Revenue YoY -7.98 %
Profit QoQ -12.97 %
Profit YoY -17.28 %
NTA QoQ 5.89 %
Profit Margin (Sector Median: 4.1) 8.51 %
ROE 9.11 %
ROIC 9.11 %
Dividend Yield (DY) 2.11 %

Support & Resistance

ATR Trailing Stop: 12.06

Support
Last Price
Resistance
Price 10.62 11.06 11.3 11.4 12.4 12.78 12.8 12.88 12.9 12.92 12.94
Volume (M) 0.9 0.2 8.5 14.5 8.4 16.9 1.8 9.6 1.5 0.7


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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MPI

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
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: 6.21

Discounted Cash Flow (DCF)5.0% Growth 6.21
Discounted Cash Flow (DCF)15.0% Growth 4.13
Relative Valuation 15.43
Graham Formula 4.9
Graham Number 0.0
Net Tangible Asset (NTA) 6.83


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) 457.1
Expected Revenue (M) 5371.29
Expected Growth (%) 22.0


Summary

Market Cap: 2671 M.

Number of Shares: 209 M.

Float: 31.21%.

Stock highly correlated with

EWINT (85%)

D&O (84%)

KARYON (84%)

GTRONIC (81%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 1334.05
Employees Provident Fund Board 139.38
Malaysian Pacific Industries Berhad 112.98
Kumpulan Wang Persaraan (Diperbadankan) 69.26
Public Smallcap Fund 57.0
Prulink Equity Fund 37.97
Hong Leong Industries Berhad 31.16
Polunin Emerging Markets Small Cap Fund 26.62
Norges Bank 22.75
Eastspring Investments Small-Cap Fund 21.55
Public Strategic Smallcap Fund 18.42
Chan See Min Realty Sdn Bhd 17.89
Pertubuhan Keselamatan Sosial 17.8
DFA Investment Dimensions Group Inc 15.04
Soft Portfolio Sdn Bhd 12.72
Union Bancaire Privee, UBP SA, Hong Kong Branch 12.65
Saham Amanah Sabah 11.54
PB Islamic Smallcap Fund 10.74
PB Smallcap Growth Fund 10.73
EVLI Emerging Frontier Fund 10.13
Singular Value Fund 9.88
State Street Bank & Trust Company 9.78
Hong Bee Hardware Company, Sdn Bhd 9.68
CIMB Islamic Dali Equity Fund 9.62
DFA Emerging Markets Small Cap Series 9.2
Thee Kim Yong 9.12
AmBank (M) Berhad 7.67