SMTRACK | SMTRACK BERHAD

0.090 (0.0%)
Last updated: 17:00
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  

 ST Sell-   Negative Earnings- 
SMTRACK | SMTRACK BERHAD

iSaham Fundamental Trend - SMTRACK

FCON: 0.49 | Sharpe Ratio: 0.07 | LTS: 5.07



Financial Ratios - SMTRACK



EPS -1.22 sen
Trailing PE (Sector Median: 19.2) 0.0
PEG 0
Altman Z 0.1
Beaver -0.264
Current Ratio 5.37
Debt-Equity (DE) Ratio 0.23
FCF Yield -5.2 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -35.85 %
Revenue YoY 12.45 %
Profit QoQ 54.57 %
Profit YoY 64.05 %
NTA QoQ -11.11 %
Profit Margin (Sector Median: -3.5) -107.24 %
ROE -15.87 %
ROIC -15.87 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.08

Support
Last Price
Resistance
Price 0.07 0.075 0.08 0.085 0.09 0.09 0.09 0.095 0.1 0.105 0.11
Volume (M) 26.1 25.6 11.1 19.8 66.0 66.0 62.7 78.9 61.8 67.2

Gann Support (EP/CL): 0.08/0.07 | Resistance (TP): 0.11/0.13

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SMTRACK

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: -0.08

Discounted Cash Flow (DCF)5.0% Growth -0.105
Discounted Cash Flow (DCF)-7.0% Growth -0.08
Relative Valuation 0.0
Graham Formula -0.095
Graham Number 0.0
Net Tangible Asset (NTA) 0.08


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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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 13 M.

Number of Shares: 147 M.

Float: Not Available.

Stock highly correlated with

YNHPROP (74%)

FOCUSP (73%)

GPA (72%)

YINSON (72%)

SMTRACK is a track and trace solution ecosystem that enables tracking from point to point to ensure visibility, security and authentication. The SMTRACK ecosystem include technologies such as Radio Frequency Identification (RFID), Barcode, QR Code, GPS and Near Field Communication (NFC), together with hardware peripherals and mobile devices to provide tracking. One feature that makes SMTRACK unique is its Electronic Product Code Information System (EPCIS) capability. This feature enables the sharing of important business information, such as the time, location, disposition and business steps of each event that occur during the life cycle of an item in the supply chain.

Code: 0169

Website: http://www.smtrack.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Oct-2019

Shareholder Value (M)
Datuk Tan Choon Hwa 2.79
Datuk Abdul Hamed Bin Sepawi 0.77
Jacqueline Lee Fei Fei 0.67
Tai Tean Seng 0.67
Chung Kah Haur 0.64
Tan Ah Lee 0.5
Koh Chee Meng 0.4
Ch’ng Kooi Hean 0.34
Ooi Eng Leong 0.34
Khoo Chin Thes 0.32
Mah Wai Loen 0.31
Zhang Li 0.27
Low Pit Koon 0.23
Isabelle Tan Zhia-yi 0.23
Teh Eng Huat 0.2
Kibaran Hasrat Sdn Bhd 0.19
Ho Bing Yu 0.19
UOB Kay Hian Pte Ltd 0.17
Soo Chin Kang 0.14
Teh Chee Teong 0.14
Syarikat Perkapalan Soo Hup Seng Sdn Bhd 0.14
Lim Guan Seng 0.11
Monex Boom Securities (Hk) Limited 0.1
Chung Kah Haur 0.1
Tan Eng Siang 0.09
Ong Ngoh Ing @ Ong Chong Oon 0.09
Ho Kan Teng 0.09
Chung Kim Fatt 0.08