PENSONI | PENSONIC HOLDINGS BERHAD [NS]

0.395 (0.0%)
Last updated: 16:59
Fundamental   2.9  
Technical   3.6  
Total Score   6.5  

PENSONI | PENSONIC HOLDINGS BERHAD

iSaham Fundamental Trend - PENSONI [NS]

FCON: 0.51 | Sharpe Ratio: -0.07 | LTS: 4.93



Financial Ratios - PENSONI [NS]



EPS 0.43 sen
Trailing PE (Sector Median: 21.1) 88.3
PEG 0
Altman Z 1.3
Beaver 0.037
Current Ratio 1.18
Debt-Equity (DE) Ratio 1.37
FCF Yield -14.26 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 2.8 %
Revenue YoY 0.26 %
Profit QoQ 123.0 %
Profit YoY 116.33 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 6.8) 0.17 %
ROE 0.49 %
ROIC 0.41 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.39

Support
Last Price
Resistance
Price 0.37 0.38 0.385 0.39 0.395 0.395 0.395 0.4 0.405 0.41 0.415
Volume (M) 57.4 54.2 19.0 11.5 41.8 41.8 27.5 27.4 13.7 19.2

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PENSONI [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
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: 0.035

Discounted Cash Flow (DCF)5.0% Growth 0.035
Discounted Cash Flow (DCF)0.0% Growth 0.03
Relative Valuation 0.095
Graham Formula -0.325
Graham Number 0.0
Net Tangible Asset (NTA) 0.89


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 50 M.

Number of Shares: 129 M.

Float: Not Available.

Stock highly correlated with

HAIO (95%)

ROHAS (95%)

SAMCHEM (95%)

BSTEAD (94%)

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.

Code: 9997

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2018

Shareholder Value (M)
Chew Weng Khak Realty Sdn Bhd 8.21
Chew Chuon Ghee 3.44
Chew Weng Khak @ Chew Weng Kiak 2.8
Chew Chuon Fang 2.44
Chew Chuon Jin 1.78
Teow Wooi Huat 1.67
DBS Bank Ltd 1.57
Tan Ah Nya @ Tan Bee Tiang 0.87
Chew Chun Chia 0.79
Chew Pei Gee 0.79
Lee Ann Nee 0.71
Voon Sze Lin 0.57
Phillip Securities Pte Ltd 0.52
Teo Siew Lai 0.47
Teow Chee Chow 0.43
Pang Sun 0.4
Tan Teong Oon 0.35
Siew Kok Foo 0.33
Chan Lay Hoon 0.33
Tiu Jon Hui 0.32
Lee Seng Long 0.32