PADINI | PADINI HOLDINGS BERHAD

PADINI | PADINI HOLDINGS BERHAD

3.76 (-0.53%)
Last updated: 17:00
Fundamental   6.7  
Technical   3.4  
Total Score   10.1  

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PADINI | PADINI HOLDINGS BERHAD
Padini chart by TradingView



iSaham Fundamental Trend - PADINI

FCON: 0.65 | LTS: 8.21



Financial Ratios - PADINI



Trailing PE (Sector Median: 16.0) 15.0
EV/EBITDA (Sector Median: 9.6) 9.5
PEG 1.01
Sharpe Ratio (3-yrs) 0.72
Altman Z 9.6
Beaver 0.589
Current Ratio 2.93
Debt-Equity (DE) Ratio 0.41
FCF Yield 4.37 %
Revenue QoQ 4.64 %
Profit QoQ -42.46 %
Profit YoY 3.13 %
NTA QoQ 16.28 %
Profit Margin (Sector Median: 1.8) 9.74 %
ROE 29.57 %
ROIC 25.26 %
Dividend Per Share (DPS) 11.52 sen
Dividend Yield (DY) 3.06 %

Support & Resistance

ATR Trailing Stop: 3.41

Support
Last Price
Resistance
Price 3.35 3.42 3.45 3.46 3.7 3.76 3.8 4.51 4.63 4.64 5.09
Volume (M) 5.4 4.0 2.4 6.0 1.7 7.0 9.1 1.4 3.3 9.9

Gann Support (EP/CL): 3.71/3.61 | Resistance (TP): 3.81/3.91
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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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Fair Value

iSaham Fair Value: 3.56

Discounted Cash Flow (DCF)5.0% Growth 2.16
Discounted Cash Flow (DCF)14.8% Growth 3.56
Relative Valuation 4.03
Graham Formula 1.98
Graham Number 2.37
Net Tangible Asset MA 0.96


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) 336.83
Expected Revenue (M) 3458.19
Expected Growth (%) 16.0


Summary

Market Cap: 2470 M.

Number of Shares: 657 M.

Float: 49.34%.

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)
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Thian Min Yang 73.89
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Fiera Capital Emerging Markets Fund 57.3
Somerset Emerging Markets Small Cap Fund 41.55
Aviva Investors 35.32
Yong Yee Ching 29.6
Public Smallcap Fund 26.75
Pangolin Asia Fund 26.18
CIMB Islamic Dali Equity Growth Fund 25.68
Prulink Equity Fund 24.29
Aviva Investors Multi-Strategy Target Return Fund 21.46
DFA Investment Dimension Group Inc 20.31
Vanguard Total International Stock Index Fund 18.41
Public Islamic Select Treasures Fund 15.54
AIA Bhd 14.21
Public Strategic Smallcap Fund 14.08
Morgan Stanley & Co. Llc 13.71
Chong Chin Lin 12.11
DFA Emerging Markets Small Cap Series 11.12
Public Islamic Opportunities Fund 10.74
Mi Somerset Emerging Markets Small Cap Fund 10.64
PB Islamic Smallcap Fund 9.85
Public Islamic Treasures Growth Fund 9.35
National Trust Fund 9.05
Ubs Ag 8.88
CIMB Islamic Dali Equity Theme Fund 8.32