PADINI | PADINI HOLDINGS BERHAD
3.64 (-0.27%)
Last updated: 17:00
Fundamental 6.7
Technical 3.8
Total Score 10.5
iSaham Fundamental Trend - PADINI
FCON: 0.65 | LTS: 7.93
Financial Ratios - PADINI
| Trailing PE (Sector Median: 15.5) | 14.2 |
| EV/EBITDA (Sector Median: 9.4) | 9.6 |
| PEG | 0.99 |
| Sharpe Ratio (3-yrs) | 0.6 |
| Altman Z | 9.7 |
| Beaver | 0.589 |
| Current Ratio | 2.93 |
| Debt-Equity (DE) Ratio | 0.41 |
| FCF Yield | 4.34 % |
| Revenue QoQ | 0.47 % |
| Profit QoQ | 6.47 % |
| Profit YoY | 8.2 % |
| NTA QoQ | 15.38 % |
| Profit Margin (Sector Median: 1.7) | 9.92 % |
| ROE | 29.57 % |
| ROIC | 25.76 % |
| Dividend Per Share (DPS) | 11.52 sen |
| Dividend Yield (DY) | 3.16 % |
Support & Resistance
ATR Trailing Stop: 3.56
| Price | 3.45 | 3.46 | 3.52 | 3.54 | 3.61 | 3.64 | 3.66 | 3.68 | 3.8 | 3.82 | 3.87 |
| Volume (M) | 9.3 | 10.1 | 6.5 | 5.1 | 7.2 | 8.6 | 5.9 | 11.5 | 1.7 | 4.2 | |
Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9
*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) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| 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: 3.67
| Discounted Cash Flow (DCF)5.0% Growth | 2.2 |
| Discounted Cash Flow (DCF)15.0% Growth | 3.67 |
| Relative Valuation | 3.97 |
| Graham Formula | 2.02 |
| Graham Number | 2.39 |
| Net Tangible Asset MA | 0.99 |
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) | 343.41 |
| Expected Revenue (M) | 3461.76 |
| Expected Growth (%) | 16.0 |
Summary
Market Cap: 2391 M.
Number of Shares: 657 M.
Float: 49.34%.
Stock highly correlated with
INARI (85%)
CICB (79%)
ICAP (77%)
RVIEW (75%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Yong Pang Chaun Holdings Sdn Bhd | 1047.46 |
| Employees Provident Fund Board | 103.79 |
| Thian Min Yang | 71.53 |
| iCapital.biz Berhad | 69.16 |
| Kumpulan Wang Persaraan (Diperbadankan) | 62.23 |
| Fiera Capital Emerging Markets Fund | 55.47 |
| Somerset Emerging Markets Small Cap Fund | 40.23 |
| Aviva Investors | 34.2 |
| Yong Yee Ching | 28.65 |
| Public Smallcap Fund | 25.89 |
| Pangolin Asia Fund | 25.34 |
| CIMB Islamic Dali Equity Growth Fund | 24.86 |
| Prulink Equity Fund | 23.52 |
| Aviva Investors Multi-Strategy Target Return Fund | 20.77 |
| DFA Investment Dimension Group Inc | 19.66 |
| Vanguard Total International Stock Index Fund | 17.82 |
| Public Islamic Select Treasures Fund | 15.05 |
| AIA Bhd | 13.75 |
| Public Strategic Smallcap Fund | 13.63 |
| Morgan Stanley & Co. Llc | 13.27 |
| Chong Chin Lin | 11.72 |
| DFA Emerging Markets Small Cap Series | 10.76 |
| Public Islamic Opportunities Fund | 10.4 |
| Mi Somerset Emerging Markets Small Cap Fund | 10.3 |
| PB Islamic Smallcap Fund | 9.54 |
| Public Islamic Treasures Growth Fund | 9.05 |
| National Trust Fund | 8.76 |
| Ubs Ag | 8.6 |
| CIMB Islamic Dali Equity Theme Fund | 8.06 |