NOTION | NOTION VTEC BHD*
0.480 (-4.0%)
Last updated: 09:22
iSaham Fundamental Trend - NOTION
FCON: 0.44 | Sharpe Ratio: 0.23 | LTS: 4.95
Financial Ratios - NOTION
| EPS | 21.5 sen |
| Trailing PE (Sector Median: 15.1) | 2.2 |
| PEG | 0 |
| Altman Z | 1.8 |
| Beaver | 0.418 |
| Current Ratio | 3.59 |
| Debt-Equity (DE) Ratio | 0.32 |
| FCF Yield | 23.32 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Revenue QoQ | 8.66 % |
| Revenue YoY | -0.46 % |
| Profit QoQ | 92.5 % |
| Profit YoY | 414.21 % |
| NTA QoQ | 21.6 % |
| Profit Margin (Sector Median: 5.2) | 27.36 % |
| ROE | 17.78 % |
| ROIC | 15.68 % |
| Dividend Yield (DY) | 2.08 % |
Support & Resistance
ATR Trailing Stop: 0.55
| Price | 0.395 | 0.4 | 0.41 | 0.455 | 0.475 | 0.48 | 0.575 | 0.585 | 0.59 | 0.595 | 0.6 |
| Volume (M) | 42.7 | 43.1 | 18.9 | 11.6 | 6.1 | 27.6 | 55.2 | 35.3 | 52.2 | 39.1 | |
Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.49/0.53
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - NOTION
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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Fair Value
iSaham Fair Value: 1.85
| Discounted Cash Flow (DCF)5.0% Growth | 1.85 |
| Discounted Cash Flow (DCF)0.0% Growth | 1.4 |
| Relative Valuation | 3.23 |
| Graham Formula | 1.64 |
| Graham Number | 2.41 |
| Net Tangible Asset (NTA) | 1.21 |
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) | 3.14 |
| Expected Revenue (M) | 11.48 |
| Expected Growth (%) | -21.0 |
Summary
Market Cap: 159 M.
Number of Shares: 333 M.
Float: 53.53%.
Stock highly correlated with
ANCOM (70%)
AJIYA (69%)
DATAPRP (67%)
SYSTECH (64%)
Notion Vtec Berhad, through its subsidiaries, manufactures precision components and tools in Malaysia. It is engaged in the design and volume metal machining of high-precision components for the hard disk drive, computer, consumer electronics, and electrical and automotive industries. The company is also involved in the design, development, manufacture, and marketing of precision jigs and fixtures, tools and dies for stamping; precision mould parts for stamping trim; and form tools for semiconductor industry, as well as precision machine parts for the automotive and other value-added industries. In addition, it designs, develops, and modifies special cutting tool geometry; regrind or resharpen special cutting tools using computer numerical control (CNC) tool and cutter grinder, and other grinding operations; and marketing of diamond abrasive grinding wheels, polycrystalline diamond, and polycrystalline cubic nitride inserts. Further, the company engages in the design, development, and mass production of high-precision micro parts, and related research and development activities; and research and development activities leading to the design and production of the air chuck assembly system, tool-holders, gauges, dies, collets, and lathe chucks for use in CNC machining applications. Additionally, it involves in the design of tooling and volume manufacturing of high-precision appearance parts using progressive die-stamping for digital cameras, MP3 players, and other consumer electronic devices. The company was founded in 1995 and is headquartered in Klang, Malaysia.
Code: 0083
Website: http://www.notionvtec.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Choo Wing Hong | 15.28 |
| Choo Wing Onn | 12.74 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 12.16 |
| Urusharta Jamaah Sdn Bhd | 8.32 |
| Lee Tian Yoke | 6.04 |
| Thoo Chow Fah | 5.8 |
| Chong Moo Ling | 3.31 |
| Chin Chin Seong | 3.09 |
| UBS Ag | 2.98 |
| Choo Wing Yew | 2.93 |
| Lgt Bank Ag | 2.42 |
| Lean Mun Huat | 2.4 |
| Choo Wing Leong | 2.25 |
| Merrill Lynch International | 1.09 |
| Chor Wan Yoke | 1.0 |
| Fong Siling | 0.97 |
| Chong Ching Yee | 0.94 |
| Lim Guat Kee | 0.92 |
| BIMB I Dividend Fund | 0.83 |
| Choo Wing Sing | 0.82 |