MPI | MALAYSIAN PACIFIC INDUSTRIES [NS]

10.72 (-2.19%)
Last updated: 12:25
Fundamental   2.9  
Technical   3.7  
Total Score   6.6  

 HH HL+   Insti+   Sector Trend+   ST Sell- 
MPI | MALAYSIAN PACIFIC INDUSTRIES



iSaham Fundamental Trend - MPI [NS]

FCON: 0.54 | Sharpe Ratio: 0.41 | LTS: 6.38



Financial Ratios - MPI [NS]



EPS 67.53 sen
Trailing PE (Sector Median: 24.2) 17.5
PEG -5.37
Altman Z 1.7
Beaver 1.262
Current Ratio 4.21
Debt-Equity (DE) Ratio 0.17
FCF Yield 6.42 %
Dividend Per Share (DPS) 27.0 sen
Revenue QoQ -12.0 %
Revenue YoY -3.53 %
Profit QoQ -23.0 %
Profit YoY -9.92 %
NTA QoQ 6.88 %
Profit Margin (Sector Median: 3.3) 8.62 %
ROE 9.11 %
ROIC 9.11 %
Dividend Yield (DY) 2.52 %

Support & Resistance

ATR Trailing Stop: 10.76

Support
Last Price
Resistance
Price 9.94 9.95 9.98 10.6 10.62 10.72 10.74 11.0 11.4 11.54 11.8
Volume (M) 0.8 16.9 2.3 30.6 0.8 0.2 22.1 12.3 2.6 11.8

Gann Support (EP/CL): 10.57/10.41 | Resistance (TP): 10.73/10.89

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
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 14.82
Graham Formula 5.11
Graham Number 0.0
Net Tangible Asset (NTA) 6.68


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) 342.16
Expected Revenue (M) 3969.34
Expected Growth (%) 18.0


Summary

Market Cap: 2240 M.

Number of Shares: 209 M.

Float: 31.21%.

Stock highly correlated with

DGB (83%)

PTRANS (82%)

VIS (82%)

D&O (80%)

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

Updated on 30-Aug-2019

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 1119.02
Employees Provident Fund Board 116.91
Malaysian Pacific Industries Berhad 94.76
Kumpulan Wang Persaraan (Diperbadankan) 58.09
Public Smallcap Fund 47.81
Prulink Equity Fund 31.85
Hong Leong Industries Berhad 26.14
Polunin Emerging Markets Small Cap Fund 22.33
Norges Bank 19.08
Eastspring Investments Small-Cap Fund 18.08
Public Strategic Smallcap Fund 15.45
Chan See Min Realty Sdn Bhd 15.01
Pertubuhan Keselamatan Sosial 14.93
DFA Investment Dimensions Group Inc 12.62
Soft Portfolio Sdn Bhd 10.67
Union Bancaire Privee, UBP SA, Hong Kong Branch 10.61
Saham Amanah Sabah 9.68
PB Islamic Smallcap Fund 9.01
PB Smallcap Growth Fund 9.0
EVLI Emerging Frontier Fund 8.49
Singular Value Fund 8.29
State Street Bank & Trust Company 8.2
Hong Bee Hardware Company, Sdn Bhd 8.12
CIMB Islamic Dali Equity Fund 8.07
DFA Emerging Markets Small Cap Series 7.72
Thee Kim Yong 7.65
AmBank (M) Berhad 6.43