PESTECH | PESTECH INTERNATIONAL BERHAD*

1.28 (0.0%)
Last updated: 12:30
Fundamental   4.2  
Technical   3.2  
Total Score   7.4  

 ST Sell- 
PESTECH | PESTECH INTERNATIONAL BERHAD

iSaham Fundamental Trend - PESTECH

FCON: 0.61 | Sharpe Ratio: -0.08 | LTS: 5.91



Financial Ratios - PESTECH



EPS 11.72 sen
Trailing PE (Sector Median: 17.2) 10.9
PEG 75.33
Altman Z 0.8
Beaver -0.118
Current Ratio 1.62
Debt-Equity (DE) Ratio 2.84
FCF Yield -19.84 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 50.99 %
Revenue YoY 11.64 %
Profit QoQ 94.17 %
Profit YoY 50.78 %
NTA QoQ 11689.03 %
Profit Margin (Sector Median: 3.4) 10.26 %
ROE 14.47 %
ROIC 6.67 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.28

Support
Last Price
Resistance
Price 1.24 1.25 1.26 1.27 1.28 1.28 1.28 1.29 1.3 1.32 1.33
Volume (M) 24.8 41.0 26.0 42.9 51.6 51.6 30.7 31.1 22.1 31.4

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

*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) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
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: 0.9

Discounted Cash Flow (DCF)5.0% Growth 0.9
Discounted Cash Flow (DCF)-19.6% Growth 0.71
Relative Valuation 2.02
Graham Formula 0.895
Graham Number 0.0
Net Tangible Asset (NTA) 74.99


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) 107.57
Expected Revenue (M) 1048.49
Expected Growth (%) 10.0


Summary

Market Cap: 977 M.

Number of Shares: 764 M.

Float: 39.18%.

Stock highly correlated with

AEMULUS (85%)

KANGER (85%)

HLT (84%)

MPHBCAP (84%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2019

Shareholder Value (M)
Lim Ah Hock 325.96
Lim Pay Chuan 190.87
Citibank New York 20.55
AIA Bhd. 16.86
Kenanga Growth Fund 15.73
Eastspring Investmentssmall-Cap Fund 14.26
Maybank Investment Bank Berhad Ivt 11.29
Jauhari Arif Bin Ibrahim 10.57
Manulife Investment Progress Fund 10.19
Takafulink Dana Ekuiti 9.18
Joanna Binti Ibrahim 9.15
Manulife Investment Al-Fauzan 8.52
Kumpulan Wang Persaraan (Diperbadankan) 8.21
Employees Provident Fund Board (RHBISLAMIC) 8.12
Employees Provident Fund Board (CIMB PRIN) 8.09
Prulink Dana Unggul 7.88
Lim Ee Chong 7.51
Lim Hon Seng 7.35
Eastspring Investm Ents Islamic Small-Cap Fund 7.28
ASN Equity 3 7.21
Legato Capital Management Investments, LLC 6.55
Ng Tiang Yong 6.45
Great Eastern Life Assurance (Malaysia) Berhad 5.68