MPI | MALAYSIAN PACIFIC INDUSTRIES

MPI | MALAYSIAN PACIFIC INDUSTRIES

11.52 (2.13%)
Last updated: 17:00
Fundamental   3.8  
Technical   6.2  
Total Score   10.0  

 Insti+   Chart Pattern+   Sector Trend+ 
MPI | MALAYSIAN PACIFIC INDUSTRIES
Mpi chart by TradingView


Last Price 11.52
Trailing PE (Sector Median: 21.7) 16.8
EV/EBITDA (Sector Median: 13.6) 5.8
PEG 1.09
Sharpe Ratio (3-yrs) 0.6
LTS Score 6.73
Altman Z 8.0
Beaver 1.601
Current Ratio 4.3
Debt-Equity (DE) Ratio 0.19
Revenue QoQ -7.49 %
Profit QoQ -39.87 %
Profit YoY -18.78 %
NTA QoQ 6.28 %
Profit Margin (Sector Median: 5.3) 9.32 %
ROE 16.95 %
ROIC 10.37 %
Dividend Per Share (DPS) 26.36 sen
Dividend Yield (DY) 2.29 %
FCF Yield 10.41 %

Support & Resistance

ATR Trailing Stop: 10.87

Support
Last Price
Resistance
Price 10.7 10.76 11.02 11.18 11.5 11.52 11.8 11.9 11.92 12.02 12.22
Volume (M) 17.3 0.7 1.9 0.9 15.6 11.2 11.0 0.3 0.9 1.3

Gann Support (EP/CL): 11.4/11.23 | Resistance (TP): 11.57/11.74
iGann Support (EP/CL): 10.7/10.28 | Resistance (TP): 12.8/13.0

*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 BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
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 -
Chart Pattern BUY

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Fundamental Trend - MPI

Based on iSaham FCON Method
FCON Ratio: 0.53


Fair Value

iSaham Fair Value: 10.84

Discounted Cash Flow (DCF)5.0% Growth 6.49
Discounted Cash Flow (DCF)15.0% Growth 10.84
Relative Valuation 14.88
Graham Formula 5.97
Graham Number 10.62
Net Tangible Asset MA 6.1


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) 322.47
Expected Revenue (M) 3460.01
Expected Growth (%) 16.0


Summary

Market Cap: 2407 M.

Number of Shares: 209 M.

Share Weight: Light.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 10.72 11.12 11.5 11.9 12.28
Weekly 10.05 10.79 11.33 12.07 12.61