PADINI | PADINI HOLDINGS BERHAD
5.97 (1.19%)
Last updated: 17:00
Fundamental 7.5
Technical 4.5
Total Score 12.0
iSaham Fundamental Trend - PADINI
FCON: 0.65 | LTS: 9.64
Financial Ratios - PADINI
| Trailing PE (Sector Median: 18.6) | 22.0 |
| EV/EBITDA (Sector Median: 11.3) | 15.4 |
| PEG | 1.45 |
| Sharpe Ratio (3-yrs) | 1.32 |
| Altman Z | 12.4 |
| Beaver | 0.794 |
| Current Ratio | 2.87 |
| Debt-Equity (DE) Ratio | 0.44 |
| FCF Yield | 4.5 % |
| 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) | 1.93 % |
Support & Resistance
ATR Trailing Stop: 5.69
| Price | 5.7 | 5.75 | 5.85 | 5.87 | 5.96 | 5.97 | 6.0 | 6.01 | 6.05 | 6.07 | 6.18 |
| Volume (M) | 9.1 | 1.7 | 6.5 | 6.1 | 7.3 | 10.0 | 5.8 | 2.4 | 2.5 | 2.0 | |
Gann Support (EP/CL): 5.89/5.77 | Resistance (TP): 6.01/6.13
iGann Support (EP/CL): 5.85/5.82 | 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 | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Oversold Cross) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 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: 3.79
| Discounted Cash Flow (DCF)5.0% Growth | 2.33 |
| Discounted Cash Flow (DCF)14.5% Growth | 3.79 |
| Relative Valuation | 5.05 |
| 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 (%) | |
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| 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) | 653.9 |
| Expected Revenue (M) | 6157.21 |
| Expected Growth (%) | 23.0 |
Summary
Market Cap: 3922 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) |
|---|---|
| Yong Pang Chaun Holdings Sdn Bhd | 1717.95 |
| Somerset Emerging Markets Small Cap Fund LLC | 169.21 |
| Thian Min Yang | 115.97 |
| iCapital.biz Berhad | 113.43 |
| Rochdale Emerging Markets Portfolio | 82.62 |
| Pangolin Asia Fund | 54.37 |
| Aviva Investors | 49.95 |
| Public Smallcap Fund | 47.28 |
| Yong Yee Ching | 47.0 |
| Mi Somerset Emerging Markets Small Cap Fund | 42.95 |
| DFA Investment Dimension Group Inc | 33.06 |
| CIMB Islamic Dali Equity Growth Fund | 32.3 |
| Kenanga Growth Fund | 27.58 |
| Fidelity Northstar Fund | 26.27 |
| Church Commissioners For England | 26.25 |
| Employees Provident Fund Board | 25.67 |
| PB Smallcap Growth Fund | 25.53 |
| Aviva Investors Multi-Strategy Target Return Fund | 25.27 |
| AIA Bhd | 24.74 |
| Public Strategic Smallcap Fund | 24.18 |
| Fidelity Asian Smaller Companies Pool | 24.01 |
| UBS AG Singapore | 20.19 |
| Citibank New York | 19.73 |
| National Trust Fund | 19.58 |
| Chong Chin Lin | 19.22 |
| DFA Emerging Markets Small Cap | 18.48 |
| Fidelity Global Intrinsic Value Investment Trust | 17.91 |
| Public Islamic Opportunities Fund | 17.05 |
| Fidelity Series Intrinsic Opportunities Fund | 16.12 |
| UBS AG | 15.46 |