NOTION | NOTION VTEC BHD

NOTION | NOTION VTEC BHD*

0.650 (-1.52%)
Last updated: 10:16
Fundamental   3.3  
Technical   3.6  
Total Score   6.9  

 Heikin Ashi+ 
NOTION | NOTION VTEC BHD
Notion chart by TradingView



iSaham Fundamental Trend - NOTION

FCON: 0.43 | LTS: 4.97



Financial Ratios - NOTION



Trailing PE (Sector Median: 14.9) 4.8
EV/EBITDA (Sector Median: 8.9) 2.4
PEG 0.31
Sharpe Ratio (3-yrs) 0.28
Altman Z 3.5
Beaver 0.856
Current Ratio 3.66
Debt-Equity (DE) Ratio 0.21
FCF Yield -21.35 %
Revenue QoQ 3.37 %
Profit QoQ 3593.1 %
Profit YoY 254.95 %
NTA QoQ 12.74 %
Profit Margin (Sector Median: 4.7) 17.46 %
ROE 4.01 %
ROIC 12.32 %
Dividend Per Share (DPS) 2.23 sen
Dividend Yield (DY) 3.43 %

Support & Resistance

ATR Trailing Stop: 0.59

Support
Last Price
Resistance
Price 0.63 0.635 0.64 0.645 0.65 0.65 0.65 0.655 0.66 0.665 0.67
Volume (M) 38.3 41.0 45.7 63.1 179.3 179.3 45.9 69.6 79.8 48.6

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.69/0.73
iGann Support (EP/CL): 0.63/0.6 | Resistance (TP): 0.7/0.72

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 1.93

Discounted Cash Flow (DCF)5.0% Growth 1.15
Discounted Cash Flow (DCF)15.0% Growth 1.93
Relative Valuation 2.02
Graham Formula 1.06
Graham Number 1.81
Net Tangible Asset MA 1.08


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) 8.98
Expected Revenue (M) 51.46
Expected Growth (%) -8.0


Summary

Market Cap: 216 M.

Number of Shares: 333 M.

Float: 53.53%.

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 20.69
Choo Wing Onn 17.26
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 16.46
Lembaga Tabung Haji 12.33
Lee Tian Yoke 7.88
Thoo Chow Fah 7.85
Fong Siling 6.1
Chong Moo Ling 4.35
Choo Wing Yew 3.87
Chin Chin Seong 3.77
Choo Wing Leong 3.05
Kumpulan Wang Persaraan (Diperbadankan) 2.21
Ng Boo Kean @ Ng Beh Kian 1.62
Koay Kee Lek 1.56
Chor Wan Yoke 1.35
Chang Seng Koo 1.31
Lim Guat Kee 1.25
BIMB I Dividend fund 1.06
Yee Kok Leong 1.04
Hong Leong Sea-5 Equity Fund 0.99