SMTRACK | SMTRACK BERHAD

SMTRACK | SMTRACK BERHAD

0.140 (-3.45%)
Last updated: 16:59
Fundamental   1.3  
Technical   5.5  
Total Score   6.8  

 HH HL+   FBO+   ST Sell- 
SMTRACK | SMTRACK BERHAD

iSaham Fundamental Trend - SMTRACK

FCON: 0.46 | Sharpe Ratio: 0.07 | LTS: 4.77



Financial Ratios - SMTRACK



EPS -3.27 sen
Trailing PE (Sector Median: 17.4) 0.0
PEG -0.0
Altman Z 0.1
Beaver -0.194
Current Ratio 7.72
Debt-Equity (DE) Ratio 0.15
FCF Yield -1.82 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 0.0 %
Revenue YoY -12.45 %
Profit QoQ 110.21 %
Profit YoY 31.09 %
NTA QoQ -50.0 %
Profit Margin (Sector Median: -0.4) -249.23 %
ROE -35.75 %
ROIC -35.75 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.135

Support
Last Price
Resistance
Price 0.105 0.12 0.125 0.13 0.14 0.14 0.14 0.145 0.15 0.155 0.16
Volume (M) 32.1 32.2 40.3 68.8 143.0 143.0 113.6 69.9 79.0 169.6

Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.15/0.17

*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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
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 BUY (Fresh Breakout)
BTST -
T+ BUY
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: -0.2

Discounted Cash Flow (DCF)5.0% Growth -0.28
Discounted Cash Flow (DCF)-7.0% Growth -0.2
Relative Valuation 0.0
Graham Formula -0.285
Graham Number 0.0
Net Tangible Asset (NTA) 0.09


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 20 M.

Number of Shares: 147 M.

Float: Not Available.

Stock highly correlated with

HENGYUAN (92%)

MASTEEL (90%)

MGB (90%)

JOHAN (89%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Datuk Tan Choon Hwa 2.53
Datuk Abdul Hamed Bin Sepawi 1.2
Queck Han Tiong 0.93
Ong King Seng 0.74
Mah Wai Loen 0.56
Wai Ai Loo 0.47
Chang Hui Kee 0.44
Choo Kian Woon 0.4
Chua Ee ping 0.32
Zhang Yang 0.31
Tay Hock Soon 0.3
Kibaran Hasrat Sdn bhd 0.3
Ho Bing Yu 0.3
Teh Eng huat 0.29
Lim Soon Chiang 0.28
Low Teh Beng 0.28
Sarojini A/P Sivanandam 0.28
Tan Ah Lee 0.27
Koay Wei Loong 0.25
Ng Sui Ping 0.22
Bong Hon Liong 0.2
Ong Chong Oon 0.18
Afiza Binti Abdul Rahman 0.18
Liu Ming 0.15
Benjamin Lim Keong Hoe 0.14
Vincent Ang Main Seah 0.14
Ho Kan Teng 0.13
Yang Chee Weng 0.12