PADINI | PADINI HOLDINGS BERHAD

PADINI | PADINI HOLDINGS BERHAD

5.60 (-0.18%)
Last updated: 12:22
Fundamental   7.9  
Technical   4.2  
Total Score   12.1  

 Insti+   ST Sell- 
PADINI | PADINI HOLDINGS BERHAD
Padini chart by TradingView



iSaham Fundamental Trend - PADINI

FCON: 0.65 | LTS: 9.43



Financial Ratios - PADINI



Trailing PE (Sector Median: 17.1) 20.6
EV/EBITDA (Sector Median: 10.1) 15.1
PEG 1.42
Sharpe Ratio (3-yrs) 1.23
Altman Z 12.2
Beaver 0.794
Current Ratio 2.87
Debt-Equity (DE) Ratio 0.44
FCF Yield 4.58 %
Revenue QoQ 3.78 %
Profit QoQ 45.1 %
Profit YoY 13.26 %
NTA QoQ 17.86 %
Profit Margin (Sector Median: 1.9) 10.62 %
ROE 30.83 %
ROIC 28.7 %
Dividend Per Share (DPS) 11.52 sen
Dividend Yield (DY) 2.06 %

Support & Resistance

ATR Trailing Stop: 5.36

Support
Last Price
Resistance
Price 5.31 5.35 5.48 5.5 5.57 5.6 5.65 5.7 5.77 5.78 5.8
Volume (M) 2.5 0.9 3.1 4.4 0.7 2.6 10.8 3.0 2.1 5.8

Gann Support (EP/CL): 5.53/5.41 | Resistance (TP): 5.65/5.77
iGann Support (EP/CL): 5.44/5.4 | Resistance (TP): 5.7/5.75

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

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Fair Value

iSaham Fair Value: 3.79

Discounted Cash Flow (DCF)5.0% Growth 2.33
Discounted Cash Flow (DCF)14.5% Growth 3.79
Relative Valuation 4.65
Graham Formula 2.14
Graham Number 2.4
Net Tangible Asset MA 0.93


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) 602.64
Expected Revenue (M) 5674.55
Expected Growth (%) 22.0


Summary

Market Cap: 3679 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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
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Fiera Capital Emerging Markets Fund 85.34
Somerset Emerging Markets Small Cap Fund 61.89
Aviva Investors 52.61
Yong Yee Ching 44.08
Public Smallcap Fund 39.84
Pangolin Asia Fund 38.99
CIMB Islamic Dali Equity Growth Fund 38.24
Prulink Equity Fund 36.18
Aviva Investors Multi-Strategy Target Return Fund 31.96
DFA Investment Dimension Group Inc 30.25
Vanguard Total International Stock Index Fund 27.42
Public Islamic Select Treasures Fund 23.15
AIA Bhd 21.16
Public Strategic Smallcap Fund 20.97
Morgan Stanley & Co. Llc 20.42
Employees Provident Fund Board 19.35
Chong Chin Lin 18.03
DFA Emerging Markets Small Cap Series 16.56
Public Islamic Opportunities Fund 16.0
Mi Somerset Emerging Markets Small Cap Fund 15.85
PB Islamic Smallcap Fund 14.68
Public Islamic Treasures Growth Fund 13.93
National Trust Fund 13.47
Ubs Ag 13.23
CIMB Islamic Dali Equity Theme Fund 12.4