PADINI | PADINI HOLDINGS BERHAD

3.36 (-0.3%)
Last updated: 17:00
Fundamental   6.3  
Technical   2.1  
Total Score   8.4  

 Insti+   ST Sell- 
PADINI | PADINI HOLDINGS BERHAD

iSaham Fundamental Trend - PADINI

FCON: 0.65 | Sharpe Ratio: 0.33 | LTS: 7.29



Financial Ratios - PADINI



EPS 24.61 sen
Trailing PE (Sector Median: 13.7) 13.6
PEG -1.37
Altman Z 2.7
Beaver 0.055
Current Ratio 3.41
Debt-Equity (DE) Ratio 0.99
FCF Yield 1.68 %
Dividend Per Share (DPS) 11.5 sen
Revenue QoQ 2.5 %
Revenue YoY 5.78 %
Profit QoQ 9.15 %
Profit YoY -1.88 %
NTA QoQ 13.0 %
Profit Margin (Sector Median: 2.1) 9.04 %
ROE 21.77 %
ROIC 21.72 %
Dividend Yield (DY) 3.42 %

Support & Resistance

ATR Trailing Stop: 3.32

Support
Last Price
Resistance
Price 3.3 3.31 3.32 3.34 3.36 3.36 3.36 3.39 3.47 3.5 3.57
Volume (M) 1.5 6.0 3.4 8.0 6.3 6.3 10.1 13.8 11.3 4.4

Gann Support (EP/CL): 3.34/3.25 | Resistance (TP): 3.43/3.52

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PADINI

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
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: 2.11

Discounted Cash Flow (DCF)5.0% Growth 2.11
Discounted Cash Flow (DCF)15.0% Growth 1.03
Relative Valuation 3.37
Graham Formula 1.83
Graham Number 2.5
Net Tangible Asset (NTA) 1.13


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) 302.98
Expected Revenue (M) 3351.58
Expected Growth (%) 15.0


Summary

Market Cap: 2207 M.

Number of Shares: 657 M.

Float: 49.34%.

Stock highly correlated with

POS (95%)

SHH (95%)

GLOTEC (94%)

ICAP (94%)

Padini Holdings Berhad, through its subsidiaries, is engaged in the distribution and retail of fashion wears and accessories in Malaysia and Hong Kong. It offers ladies shoes and accessories, ancillary products, children's garments, maternity wear, and accessories. The company distributes its products through freestanding stores, and franchise and consignment counters. It offers its products under the Padini, Padini Authentics, PDI, P & Co, Seed, and Miki brand names. The company was founded in 1971 and is headquartered in Shah Alam, Malaysia.

Code: 7052

Website: http://corporate.padini.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 14-Sep-2018

Shareholder Value (M)
Yong Pang Chaun Holdings Sdn Bhd 966.89
Employees Provident Fund Board 95.81
Thian Min Yang 66.03
iCapital.biz Berhad 63.84
Kumpulan Wang Persaraan (Diperbadankan) 57.45
Fiera Capital Emerging Markets Fund 51.2
Somerset Emerging Markets Small Cap Fund 37.13
Aviva Investors 31.57
Yong Yee Ching 26.45
Public Smallcap Fund 23.9
Pangolin Asia Fund 23.39
CIMB Islamic Dali Equity Growth Fund 22.94
Prulink Equity Fund 21.71
Aviva Investors Multi-Strategy Target Return Fund 19.17
DFA Investment Dimension Group Inc 18.15
Vanguard Total International Stock Index Fund 16.45
Public Islamic Select Treasures Fund 13.89
AIA Bhd 12.69
Public Strategic Smallcap Fund 12.58
Morgan Stanley & Co. Llc 12.25
Chong Chin Lin 10.82
DFA Emerging Markets Small Cap Series 9.94
Public Islamic Opportunities Fund 9.6
Mi Somerset Emerging Markets Small Cap Fund 9.51
PB Islamic Smallcap Fund 8.81
Public Islamic Treasures Growth Fund 8.36
National Trust Fund 8.08
Ubs Ag 7.94
CIMB Islamic Dali Equity Theme Fund 7.44