SCIENTX | SCIENTEX BERHAD

SCIENTX | SCIENTEX BERHAD

8.65 (0.23%)
Last updated: 16:59
Fundamental   8.3  
Technical   3.9  
Total Score   12.2  

SCIENTX | SCIENTEX BERHAD
Scientx chart by TradingView

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

Support
Last Price
Resistance
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 -

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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 (%)
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) 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
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Citibank New York 57.2
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Ang Seng Chin 43.25
Halley Asian Prosperity 41.09
Malacca Securities Sdn Bhd 34.6
Fidelity Series Intrinsic Opportunities Fund 34.6
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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