NOTION | NOTION VTEC BHD*

0.895 (0.56%)

T-O: 0.895 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   2.6  
Total Score   4.8  

 Insti+   Sector Trend+   ST Sell- 
NOTION | NOTION VTEC BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.23 | LTS: 4.65


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.26 sen
Trailing PE (Sector Median: 41.7) 72.2
PEG 72.2
Altman Z 1.3
Beaver 0.267
Current Ratio 2.89
Debt-Equity (DE) Ratio 0.32
FCF Yield 0.03 %
Revenue QoQ 7.07 %
Revenue YoY 1.91 %
Profit QoQ -44.24 %
Profit YoY -17.13 %
Profit Margin (Sector Median: 2.5) 2.6 %
ROE (ROIC: 1.33) 1.47 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.515

Discounted Cash Flow (DCF) 5% Growth 0.215
Discounted Cash Flow (DCF) 10% Growth 0.285
Relative Valuation 0.515
Graham Formula 0.175
Graham Number 0.655
Net Tangible Asset (NTA) 0.0

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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 106.99
Expected Revenue (M) 4114.86
Expected Growth (%) 35.0
Forward PE FV Calculator
Latest Profit 6.74
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


MR CHOO WING HONG added 1000000.0 units on 27 Oct 2020 at RM1.14

MR LEE TIAN YOKE reduced 1000000.0 units on 23 Oct 2020 at RM1.17

MR LEE TIAN YOKE reduced 2600000.0 units on 17 Sep 2020 at RM1.08

Technical

Summary

Market Cap: 454 M.

Number of Shares: 508 M.

Adjusted Float: 53.53%.

Stock highly correlated with

SCGM (92%)

JCY (90%)

KARYON (90%)

ADVENTA (89%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Technology, Manufacturing, Coronavirus, Technology Equipment

Code: 0083

Website: http://www.notionvtec.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2019

Shareholder Value (M)
Choo Wing Hong 29.88
Choo Wing Onn 24.3
Urusharta Jamaah Sdn Bhd 15.51
Lee Tian Yoke 11.56
Thoo Chow Fah 10.81
Ronie Tan Choo Seng 8.95
CGS-CIMB Securities (Singapore) Pte. Ltd. 8.37
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 7.96
Kwee Sow Fun 7.23
Chong Moo Ling 6.02
Choo Wing Yew 5.46
Chin Chin Seong 5.04
Lean Mun Huat 4.74
Choo Wing Leong 4.18
LGT Bank AG 3.07
Yee Kok Leong 2.75
Fong Siling 2.69
Lye Wee Ken 1.74
Lim Guat Kee 1.72