PESTECH | PESTECH INTERNATIONAL BERHAD*

1.39 (0.0%)
Last updated: 16:59
Fundamental   3.8  
Technical   3.7  
Total Score   7.5  

 Sector Trend+   ST Sell- 
PESTECH | PESTECH INTERNATIONAL BERHAD

iSaham Fundamental Trend - PESTECH

FCON: 0.63 | Sharpe Ratio: -0.04 | LTS: 6.2



Financial Ratios - PESTECH



EPS 8.38 sen
Trailing PE (Sector Median: 15.2) 16.6
PEG -0.8
Altman Z 0.7
Beaver -0.082
Current Ratio 1.4
Debt-Equity (DE) Ratio 2.58
FCF Yield -10.7 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -14.89 %
Revenue YoY -23.17 %
Profit QoQ 134.5 %
Profit YoY -23.83 %
NTA QoQ 5.79 %
Profit Margin (Sector Median: 3.4) 9.95 %
ROE 12.29 %
ROIC 6.55 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.36

Support
Last Price
Resistance
Price 1.32 1.35 1.36 1.37 1.38 1.39 1.44 1.45 1.47 1.48 1.49
Volume (M) 14.0 11.6 5.6 16.5 5.1 24.5 20.1 16.5 16.0 32.8

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.45/1.51

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PESTECH

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.72

Discounted Cash Flow (DCF)5.0% Growth 0.72
Discounted Cash Flow (DCF)-19.6% Growth 0.565
Relative Valuation 1.27
Graham Formula 0.495
Graham Number 1.0
Net Tangible Asset (NTA) 0.68


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) 115.16
Expected Revenue (M) 1521.27
Expected Growth (%) 17.0


Summary

Market Cap: 1061 M.

Number of Shares: 764 M.

Float: 39.18%.

Stock highly correlated with

HHGROUP (93%)

SSTEEL (93%)

ARMADA (92%)

BONIA (92%)

Pestech International Berhad (PESTECH) is a provider of comprehensive power system engineering and technical solutions for the construction of electric power assets. It is mainly involved in providing services for the design, engineering, manufacture, installation, test and commission of High Voltage (HV) and Extra High Voltage (EHV) substations, transmission lines, underground cables and equipment for electricity transmission and distribution in Malaysia and other countries. Pestech International Berhad is based in Shah Alam, Malaysia.

Code: 5219

Website: http://www.pestech-international.com/about.php

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

Top Shareholdings

Updated on 28-Sep-2018

Shareholder Value (M)
Lim Ah Hock 351.46
Lim Pay Chuan 215.03
Citibank New York 24.65
Kenanga Growth Fund 18.32
Legato Capital Management Investments 15.86
Eastspring Investmentssmall-Cap Fund 15.49
Manulife Investment Progress Fund 11.95
Jauhari Arif Bin Ibrahim 11.48
Phillip Capital Management Sdn. Bhd. 10.45
Takafulink Dana Ekuiti 9.96
Joanna Binti Ibrahim 9.94
Manulife Investment Al-Fauzan 9.41
Employees Provident Fund Board (RHBISLAMIC) 8.82
Employees Provident Fund Board (CIMB PRIN) 8.79
Prulink Dana Unggul 8.56
Kumpulan Wang Persaraan (Diperbadankan) 8.17
Lim Hon Seng 8.07
Lim Ee Chong 7.95
Eastspring Investm Ents Islamic Small-Cap Fund 7.9
ASN Equity 3 7.87
Kumpulan Wang Bersama Syariah 7.44
Ng Tiang Yong 6.79