PADINI | PADINI HOLDINGS BERHAD

PADINI | PADINI HOLDINGS BERHAD

5.97 (1.19%)
Last updated: 17:00
Fundamental   7.5  
Technical   4.5  
Total Score   12.0  

PADINI | PADINI HOLDINGS BERHAD
Padini chart by TradingView

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

Support
Last Price
Resistance
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 (%)
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) 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