SCIENTX | SCIENTEX BERHAD

9.04 (-0.55%)
Last updated: 17:00
Fundamental   7.5  
Technical   2.4  
Total Score   9.9  

 MT Sell-   ST Sell- 
SCIENTX | SCIENTEX BERHAD

iSaham Fundamental Trend - SCIENTX

FCON: 0.66 | Sharpe Ratio: 0.86 | LTS: 8.65



Financial Ratios - SCIENTX



EPS 70.99 sen
Trailing PE (Sector Median: 12.2) 12.9
PEG -3.23
Altman Z 1.2
Beaver 0.326
Current Ratio 1.28
Debt-Equity (DE) Ratio 0.71
FCF Yield 7.32 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ 22.94 %
Revenue YoY 27.2 %
Profit QoQ 50.86 %
Profit YoY 33.17 %
NTA QoQ 20.11 %
Profit Margin (Sector Median: 1.6) 10.58 %
ROE 13.91 %
ROIC 12.5 %
Dividend Yield (DY) 2.21 %

Support & Resistance

ATR Trailing Stop: 9.11

Support
Last Price
Resistance
Price 8.96 8.97 8.99 9.0 9.03 9.04 9.06 9.09 9.14 9.18 9.19
Volume (M) 1.4 1.8 1.0 5.6 1.0 2.2 1.8 1.7 3.7 1.5

Gann Support (EP/CL): 9.01/8.86 | Resistance (TP): 9.16/9.31

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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: 5.69

Discounted Cash Flow (DCF)5.0% Growth 5.69
Discounted Cash Flow (DCF)8.0% Growth 3.66
Relative Valuation 8.56
Graham Formula 5.37
Graham Number 0.0
Net Tangible Asset (NTA) 4.48


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) 573.73
Expected Revenue (M) 5422.77
Expected Growth (%) 13.0


Summary

Market Cap: 4646 M.

Number of Shares: 514 M.

Float: 41.36%.

Stock highly correlated with

DUFU (77%)

QL (73%)

GCB (71%)

WIDAD (68%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 17-Oct-2019

Shareholder Value (M)
Scientex Holdings Sdn Berhad 980.98
Scientex Leasing Sdn Bhd 426.32
Scientex Infinity Sdn Bhd 376.35
TM Lim Sdn Bhd 238.21
Sim Swee Tin Sdn Bhd 218.41
Malacca Securities Sdn Bhd 148.26
Progress Innovations Sdn Bhd 146.49
Low Geoff Jin Wei 77.64
Employees Provident Fund Board 61.58
Samarang UCITS 58.53
Citibank New York 54.94
Lim Koy Peng 45.32
Fidelity Series Intrinsic Opportunities Fund 36.62
Saw Soon Lin 35.56
Hong Leong Assurance Berhad 35.14
Prulink Equity Fund 32.11
Vanguard Total International Stock Index Fund 27.38
Wong Mook Weng @ Wong Tsap Loy 25.28
Emerging Market Core Equity Portfolio DFA 22.45
Yatee & Sons Sdn Bhd 22.43
Lim Peng Jin 21.83
Yulina Binti Baharuddin 21.67
Chua Ah Nee 21.03
FIAM Emerging Markets Commingled Pool 18.62
State Street Bank & Trust Company 17.43
Citibank New York 16.34
Mplusonline Sdn Bhd 16.27
Loh Hoay Chye & Sons Sdn Bhd 16.2