SCIENTX | SCIENTEX BERHAD

8.27 (0.61%)
Last updated: 16:59
Fundamental   6.7  
Technical   3.6  
Total Score   10.3  

 Heikin Ashi+   ST Sell- 
SCIENTX | SCIENTEX BERHAD

iSaham Fundamental Trend - SCIENTX

FCON: 0.66 | Sharpe Ratio: 0.79 | LTS: 8.48



Financial Ratios - SCIENTX



EPS 58.43 sen
Trailing PE (Sector Median: 11.7) 14.7
PEG 1.98
Altman Z 1.1
Beaver 0.199
Current Ratio 1.23
Debt-Equity (DE) Ratio 0.72
FCF Yield 5.28 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ 38.03 %
Revenue YoY 19.77 %
Profit QoQ 19.22 %
Profit YoY 5.46 %
NTA QoQ 18.8 %
Profit Margin (Sector Median: 1.1) 9.49 %
ROE 12.45 %
ROIC 10.92 %
Dividend Yield (DY) 2.42 %

Support & Resistance

ATR Trailing Stop: 8.26

Support
Last Price
Resistance
Price 8.18 8.2 8.21 8.22 8.25 8.27 8.45 8.47 8.53 8.54 8.57
Volume (M) 1.8 1.3 0.5 1.9 4.8 3.1 0.6 0.6 1.4 4.5

Gann Support (EP/CL): 8.13/7.99 | Resistance (TP): 8.41/8.56

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
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 BUY
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: 5.02

Discounted Cash Flow (DCF)5.0% Growth 5.02
Discounted Cash Flow (DCF)8.0% Growth 3.21
Relative Valuation 6.58
Graham Formula 4.4
Graham Number 6.88
Net Tangible Asset (NTA) 4.17


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) 594.67
Expected Revenue (M) 6043.38
Expected Growth (%) 16.0


Summary

Market Cap: 4250 M.

Number of Shares: 514 M.

Float: 41.36%.

Stock highly correlated with

POHUAT (72%)

DUFU (70%)

AMBANK (69%)

FLBHD (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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 17-Oct-2018

Shareholder Value (M)
Scientex Holdings Sdn Berhad 867.47
Scientex Leasing Sdn Bhd 390.01
Scientex Infinity Sdn Bhd 339.22
TM Lim Sdn Bhd 204.24
Sim Swee Tin Sdn Bhd 199.8
Malacca Securities Sdn Bhd 135.63
Progress Innovations Sdn Bhd 134.02
Ang Teow Cheng & Sons Sdn Bhd 72.04
Samarang Asian Prosperity 53.54
Citibank New York 51.3
Asia Ex Japan Equity Smaller Companies 44.49
Ang Seng Chin 41.89
Fidelity Series Intrinsic Opportunities Fund 33.5
Saw Soon Lin 32.53
Employees Provident Fund Board 24.34
Wong Mook Weng @ Wong Tsap Loy 23.14
Prulink Equity Fund 21.08
Yatee & Sons Sdn Bhd 20.52
Lim Peng Jin 19.97
DFA Investment Dimensions Group Inc 19.16
Pertubuhan Keselamatan Sosial 16.76
Manulife Investment Shariah Progressfund 15.2
Loh Hoay Chye & Sons Sdn Bhd 14.82
Vanguard Total International Stock Index Fund 14.77
Affin Hwang Aiiman Growth Fund 14.57
Mplusonline Sdn Bhd 14.18
Minsoon Motors Sendirian Berhad 12.0
DFA Emerging Markets Small Cap Series 11.7