PADINI | PADINI HOLDINGS BERHAD

PADINI | PADINI HOLDINGS BERHAD

5.85 (-2.5%)
Last updated: 17:00
Fundamental   7.1  
Technical   8.2  
Total Score   15.3  

 HH HL+   Top iSaham+ 
PADINI | PADINI HOLDINGS BERHAD
Padini chart by TradingView


Last Price 5.85
Trailing PE (Sector Median: 19.0) 24.0
EV/EBITDA (Sector Median: 10.9) 16.6
PEG 2.11
Sharpe Ratio (3-yrs) 1.28
LTS Score 9.55
Altman Z 11.5
Beaver 0.723
Current Ratio 2.54
Debt-Equity (DE) Ratio 0.52
Revenue QoQ 13.79 %
Profit QoQ 14.25 %
Profit YoY 3.34 %
NTA QoQ 14.63 %
Profit Margin (Sector Median: 1.9) 9.66 %
ROE 30.83 %
ROIC 26.78 %
Dividend Per Share (DPS) 11.52 sen
Dividend Yield (DY) 1.97 %
FCF Yield 4.2 %

Support & Resistance

ATR Trailing Stop: 5.67

Support
Last Price
Resistance
Price 5.0 5.18 5.5 5.7 5.83 5.85 5.94 6.01 6.1
Volume (M) 7.6 11.1 2.5 4.8 0.2 2.1 1.6 1.7

Gann Support (EP/CL): 5.77/5.65 | Resistance (TP): 5.89/6.01
iGann Support (EP/CL): 5.82/5.8 | Resistance (TP): 6.0/6.15

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

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Fundamental Trend - PADINI

Based on iSaham FCON Method
FCON Ratio: 0.65


Fair Value

iSaham Fair Value: 2.94

Discounted Cash Flow (DCF)5.0% Growth 2.1
Discounted Cash Flow (DCF)11.6% Growth 2.94
Relative Valuation 4.63
Graham Formula 1.91
Graham Number 2.24
Net Tangible Asset MA 0.89


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) 748.9
Expected Revenue (M) 7752.57
Expected Growth (%) 26.0


Summary

Market Cap: 3843 M.

Number of Shares: 657 M.

Share Weight: Moderate.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 5.75 5.8 5.9 5.95 6.05
Weekly 5.56 5.71 5.9 6.05 6.24