PENSONI | PENSONIC HOLDINGS BERHAD [NS]

9 9
0.710 (-2.07%)

T-O: 0.0 (08:59:00)
Last updated: 11:23

Fundamental   4.1  
Technical   5.4  
Total Score   9.5  

 Insti+   Heikin Ashi+   Sector Trend+ 
PENSONI | PENSONIC HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.2 | LTS: 5.68


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.55 sen
Trailing PE (Sector Median: 20.6) 8.5
PEG 0.09
Altman Z 1.5
Beaver 0.107
Current Ratio 1.4
Debt-Equity (DE) Ratio 1.05
FCF Yield 10.59 %
Revenue QoQ 20.51 %
Revenue YoY 1.69 %
Profit QoQ -1.5 %
Profit YoY 121.71 %
All-Time Profit Margin (Sector Median: 4.6) 2.3 %
ROE (ROIC: 6.69) 8.59 %
Dividend Per Share (DPS) 1.25 sen
Dividend Yield (DY) 1.72 %

Fair Value

Weighted Average Fair Value: 0.495

Discounted Cash Flow (DCF) 5% Growth 0.8200000000000001
Discounted Cash Flow (DCF) 10% Growth 1.08
Relative Valuation 0.49
Graham Formula 0.65
Graham Number 1.38
Net Tangible Asset (NTA) 0.99
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 4.19
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 8.36
Expected Revenue (M) 234.97
Expected Growth (%) 5.0

Directors Share Purchases (Beta)


DATO' SERI CHEW WENG KHAK @ CHEW WENG KIAK added 67100.0 units announced on 01 Oct 2020 at ~RM0.44

DATO' SERI CHEW WENG KHAK @ CHEW WENG KIAK added 237000.0 units announced on 30 Sep 2020 at ~RM0.43

DATO' SERI CHEW WENG KHAK @ CHEW WENG KIAK added 49400.0 units announced on 19 Aug 2020 at ~RM0.35

Technical

Summary

Market Cap: 94 M.

Number of Shares: 129 M.

Adjusted Float: 84.7%.

Stock highly correlated with

MPI (97%)

PA (97%)

TASCO (97%)

FBMFLG (96%)

Manipulation Indicator: Very easy to manipulate.

Pensonic Holdings Berhad, an investment holding company, is engaged in the manufacture, assembly, and distribution of electronic products and electrical home appliances. It offers air conditioners; audio and visual appliances, including televisions, VCD and DVD players, home theaters, radio cassettes, and CD players; and health care products, which consist of infrared ear thermometers, portable blood pressure monitors, water filters and purifiers, air purifiers and filters, natural pure water systems, and water heaters. The company's home appliances include food processors, fans, cookers, hair dryers, irons, washing machines, and vacuum cleaners. It also manufactures coffee makers, jug kettles, mixers, rice cookers, steamers, thermo flasks, and toasters, as well as offers calculators, clock radios, mouse pads, trailing sockets, and emergency lamps. In addition, the company is engaged in trading parts of electronic and electrical appliances. It operates principally in Malaysia, the People's Republic of China, Hong Kong, and Singapore. The company was founded in 1965 and is headquartered in Penang, Malaysia.

Sectors: Industrial Products, Electronic, Coffee, Household Goods, Consumer Products & Services

Code: 9997

Website: http://www.pensonic.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Aug-2020

Shareholder Value (M)
Chew Weng Khak Realty Sdn. Bhd. 14.08
Chew Weng Khak @ Chew Weng Kiak 7.01
Chew Chuon Ghee 6.18
Chew Chuon Jin 5.62
Chew Chuon Fang 4.38
Chew Weng Khak Realty Sdn Bhd 4.26
DBS Bank Ltd 2.93
Voon Sze Lin 1.91
Tiu Jon Hui 1.57
Tan Ah Nya @ Tan Bee Tiang 1.57
Lim Lieng Piau 1.52
Lee Ann Nee 1.46
Chew Chun Chia 1.42
Chew Pei Gee 1.42
Wan Thiam Huat 0.88
Pang Kah Fang 0.75
Tiu Jon Sen 0.64
Lee Seng Long 0.61
GV Asia Fund Limited 0.58
Ong Choo Hoon 0.52
Tam Kai Yuen 0.5
Liew Teen Chai 0.47