PANAMY | PANASONIC MANUFACTURING MALAYSIA BERHAD [NS]

37.66 (1.89%)
Last updated: 17:00
Fundamental   5.0  
Technical   4.6  
Total Score   9.6  

 Insti+ 
PANAMY | PANASONIC MANUFACTURING MALAYSIA BERHAD

iSaham Fundamental Trend - PANAMY [NS]

FCON: 0.66 | Sharpe Ratio: 0.5 | LTS: 7.79



Financial Ratios - PANAMY [NS]



EPS 173.0 sen
Trailing PE (Sector Median: 16.7) 21.6
PEG -1.38
Altman Z 3.3
Beaver 0.099
Current Ratio 5.45
Debt-Equity (DE) Ratio 0.17
FCF Yield 0.4 %
Dividend Per Share (DPS) 226.0 sen
Revenue QoQ -6.55 %
Revenue YoY -9.49 %
Profit QoQ -9.78 %
Profit YoY -17.86 %
NTA QoQ -4.1 %
Profit Margin (Sector Median: 3.9) 9.54 %
ROE 12.47 %
ROIC 12.47 %
Dividend Yield (DY) 6.0 %

Support & Resistance

ATR Trailing Stop: 37.44

Support
Last Price
Resistance
Price 37.58 37.6 37.62 37.64 37.66 37.66 37.66 37.8 37.82 37.84 37.88
Volume (M) 0.0 0.5 0.1 0.8 0.1 0.1 0.6 0.4 0.3 0.3


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PANAMY [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
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: 15.3

Discounted Cash Flow (DCF)5.0% Growth 15.3
Discounted Cash Flow (DCF)2.9% Growth 5.8
Relative Valuation 29.12
Graham Formula 12.72
Graham Number 0.0
Net Tangible Asset (NTA) 12.62


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) 381.08
Expected Revenue (M) 3994.5
Expected Growth (%) 23.0


Summary

Market Cap: 2259 M.

Number of Shares: 60 M.

Float: 35.18%.

Stock highly correlated with

PERSTIM (63%)

SAM (63%)

ARBB (61%)

KFIMA (61%)

Panasonic Manufacturing Malaysia Berhad is engaged in the manufacture and sale of electrical home appliances, batteries, and related components. The company's products include kitchen appliances, such as rice cooker, blender/juicer and life appliances, including vacuum cleaner, iron, fan, and electric home shower; and dry battery products comprising manganese batteries. It has operations in Malaysia, Japan, Asia, the Middle East, and in other countries. The company was formerly known as Matsushita Electric Company (Malaysia) Berhad and changed its name to Panasonic Manufacturing Malaysia Berhad in 2005. Panasonic Manufacturing Malaysia Berhad was founded in 1965 and is based in Shah Alam, Malaysia. Panasonic Manufacturing Malaysia Berhad is a subsidiary of Matsushita Electric Industrial Co., Ltd.

Code: 3719

Website: http://pmma.panasonic.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Panasonic Management Malaysia Sdn. Bhd. 1085.51
Employees Provident Fund Board 252.32
Kumpulan Wang Persaraan (Diperbadankan) 128.94
Chinchoo Investment Sdn. Berhad 47.44
UOB Kay Hian Pte Ltd 43.92
Pangolin Asia Fund 37.0
Aberdeen Standard Sicav I - Asian Smaller Companies Fund 36.14
Mayoon Sdn Bhd 13.56
Prulink Equity Fund 11.44
OCBC Securities Private Limited 11.32
Shen & Sons Sdn Bhd 10.24
Chong Yean Fong 9.96
Public Smallcap Fund 9.78
Prulink Equity Income Fund 9.77
Yeo Geok Choo 9.1
Ho Han Seng 8.66
Public Strategic Smallcap Fund 8.48
Tai Tak Securities Pte Ltd 7.87
Tan Kah Ghie Mary @ Tan Kah Ghee Mary 7.71
Lai Yan Yong 7.31
Dimensional Emerging Markets Value Fund 7.28
Tenaga Nasional Berhad Retirement Benefit Trust Fund 7.23
Public Regular Savings Fund 7.07
Yeo Kok Gee 6.95
Chong Kah Min 6.93
Public Focus Select Fund 5.6
Hong Leong Consumer Products Sector Fund 5.55
DFA Emerging Markets Small Cap Series Chong Kah Min 5.55