SCIENTX | SCIENTEX BERHAD
8.65 (0.23%)
Last updated: 16:59
iSaham Fundamental Trend - SCIENTX
FCON: 0.66 | LTS: 10.6
Financial Ratios - SCIENTX
| Trailing PE (Sector Median: 14.9) | 14.6 |
| EV/EBITDA (Sector Median: 7.8) | 10.9 |
| PEG | 1.52 |
| Sharpe Ratio (3-yrs) | 1.68 |
| Altman Z | 4.2 |
| Beaver | 0.409 |
| Current Ratio | 1.26 |
| Debt-Equity (DE) Ratio | 0.64 |
| FCF Yield | 3.78 % |
| Revenue QoQ | 13.48 % |
| Profit QoQ | 22.4 % |
| Profit YoY | 13.26 % |
| NTA QoQ | 13.52 % |
| Profit Margin (Sector Median: 2.4) | 11.03 % |
| ROE | 18.88 % |
| ROIC | 14.07 % |
| Dividend Per Share (DPS) | 7.5 sen |
| Dividend Yield (DY) | 0.87 % |
Support & Resistance
ATR Trailing Stop: 8.42
| Price | 8.56 | 8.57 | 8.59 | 8.6 | 8.61 | 8.65 | 8.67 | 8.68 | 8.69 | 8.7 | 8.71 |
| Volume (M) | 5.9 | 2.5 | 2.9 | 6.4 | 2.9 | 2.2 | 2.7 | 2.4 | 1.6 | 1.4 | |
Gann Support (EP/CL): 8.56/8.41 | Resistance (TP): 8.71/8.86
iGann Support (EP/CL): 8.53/8.5 | Resistance (TP): 8.95/9.65
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SCIENTX
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| 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 | HOLD |
| Sector Trend (Long Term) | SELL |
| 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: 6.43
| Discounted Cash Flow (DCF)5.0% Growth | 5.12 |
| Discounted Cash Flow (DCF)9.5% Growth | 6.43 |
| Relative Valuation | 8.83 |
| Graham Formula | 4.65 |
| Graham Number | 7.0 |
| Net Tangible Asset MA | 3.46 |
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 (%) | |
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| 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) | 594.1 |
| Expected Revenue (M) | 5386.26 |
| Expected Growth (%) | 16.0 |
Summary
Market Cap: 4221 M.
Number of Shares: 488 M.
Float: 41.36%.
Scientex Berhad, an investment holding company, is engaged in the manufacture of packaging products. It is also involved in the property development business. It offers various packaging products for outer packaging applications, such as stretch film, stretch hood, polypropylene (PP) and polyethylene (PE) strapping band, and high density poly ethylene tying tape; middle packaging applications, including woven bags, bulk bags, and corrugated carton boxes; and inner packaging applications, such as adhesives, lamination films, and polyvinyl chloride (PVC) rigid films. The company also manufactures and markets urethane prepolymer adhesives for the lamination of plastic film, paper, and aluminum foil; and automotive interior products, shrink hoods, PVC leather cloth, thermoplastic olefins (TPO)/PP, PVC/PP foam skin materials, tufted carpet mats for automotive interior, corrugated carton boxes, and fibre containers. In addition, it is engaged in the development of townships, and residential and commercial properties; the provision of management services; and marketing and sale of packaging related materials. Scientex Berhad, formerly known as Scientex Incorporated Berhad, was founded in 1968 and is headquartered in Shah Alam, Malaysia.
Code: 4731
Website: http://www.scientex.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Scientex Holdings Sdn Berhad | 871.02 |
| Scientex Leasing Sdn Bhd | 402.76 |
| Scientex Infinity Sdn Bhd | 326.39 |
| TM Lim Sdn Bhd | 210.92 |
| Sim Swee Tin Sdn Bhd | 207.6 |
| Progress Innovations Sdn Bhd | 138.4 |
| Ang Teow Cheng & Sons Sdn Bhd | 74.39 |
| Malacca Securities Sdn Bhd | 72.66 |
| Citibank New York | 57.2 |
| Asia Ex Japan Equity Smaller Companies | 47.65 |
| Ang Seng Chin | 43.25 |
| Halley Asian Prosperity | 41.09 |
| Malacca Securities Sdn Bhd | 34.6 |
| Fidelity Series Intrinsic Opportunities Fund | 34.6 |
| Malacca Securities Sdn Bhd | 34.6 |
| Saw Soon Lin | 33.96 |
| Wong Mook Weng @ Wong Tsap Loy | 23.9 |
| Yatee & Sons Sdn Bhd | 21.19 |
| Lim Peng Jin | 20.39 |
| Pertubuhan Keselamatan Sosial | 19.54 |
| Prulink Equity Fund | 18.66 |
| Fidelity Funds Asean | 16.94 |
| DFA Investment Dimensions Group Inc | 16.04 |
| Loh Hoay Chye & Sons Sdn Bhd | 15.31 |
| Eastspring Investmentssmall-cap fund | 14.69 |
| Affin Hwang Aiiman Growth Fund | 14.59 |
| Manulife Investment Shariah Progressfund | 14.5 |
| Tokio Marine Life Insurance Malaysia Bhd | 14.18 |
| Yong Sook Lan | 13.84 |
| Employees Provident Fund Board | 13.32 |