SYSTECH | SYSTECH BHD

SYSTECH | SYSTECH BHD

0.205 (2.5%)
Last updated: 17:00
Fundamental   3.8  
Technical   1.3  
Total Score   5.1  

 MT Sell-   ST Sell- 
SYSTECH | SYSTECH BHD

iSaham Fundamental Trend - SYSTECH

FCON: 0.63 | Sharpe Ratio: 0.19 | LTS: 6.75



Financial Ratios - SYSTECH



EPS 0.55 sen
Trailing PE (Sector Median: 16.6) 31.8
PEG 2.36
Altman Z 5.2
Beaver 0.638
Current Ratio 3.1
Debt-Equity (DE) Ratio 0.2
FCF Yield 0.01 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -3.92 %
Revenue YoY 8.52 %
Profit QoQ 0.85 %
Profit YoY 49.26 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -0.4) 7.66 %
ROE 2.96 %
ROIC 4.13 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.22

Support
Last Price
Resistance
Price 0.18 0.185 0.19 0.2 0.205 0.205 0.205 0.21 0.22 0.225 0.235
Volume (M) 126.8 191.1 77.2 142.5 103.8 103.8 159.0 91.6 165.5 444.6

Gann Support (EP/CL): 0.19/0.17 | Resistance (TP): 0.21/0.23

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SYSTECH

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 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 -

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Fair Value

iSaham Fair Value: 0.08

Discounted Cash Flow (DCF)5.0% Growth 0.045
Discounted Cash Flow (DCF)15.0% Growth 0.08
Relative Valuation 0.105
Graham Formula 0.045
Graham Number 0.14
Net Tangible Asset (NTA) 0.0


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) 19.14
Expected Revenue (M) 249.81
Expected Growth (%) 36.0


Summary

Market Cap: 71 M.

Number of Shares: 347 M.

Float: Not Available.

Stock highly correlated with

EVERGRN (94%)

REV (94%)

EFFICEN (92%)

KARYON (92%)

Systech Berhad along with its subsidiaries is an eMRM (Members Relationship Management) solutions provider. The company is engaged in the design, R&D;, customization and implementation of web-based solutions to industries such as the Direct Selling Industry, Multi-Level Marketing and Retail Industry, where member relationship is of prime importance.For a powerful web-based framework it offers- Enterprise Information Builder ("EIB") , a Knowledge Management Enabler which allows real enterprise business applications to be developed in an efficient and effective manner. It also offers Enterprise Web-Based Solution ("EWBS") for the members centric industry. The company was founded in 1999 and is headquartered in Kuala Lumpur, Malaysia.

Code: 0050

Website: http://www.systech.asia/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Leinet Technology Berhad 37.04
CGS-CIMB Securities (Singapore) Pte Ltd 6.46
Standard Chartered Bank Singapore 2.05
Interpac Dana Safi 0.7
Positive Force Sdn Bhd 0.6
Lee Kay Huat 0.41
Pu Siang Yen 0.36
Toh Su-N 0.34
Low Chuan Lee 0.32
Interpac Dynamic Equity Fund 0.32
Lai Chie King 0.29
Chong Kam Hoe 0.28
Tong Fong Realty Sdn Bhd 0.27
Interpac Social Enterprise and Responsibility Fund 0.26
Liqua Health Marketing (M) Sdn Bhd 0.25
Ting Siew Pin 0.2
Jeyasilan A/L Karpudewan 0.19
Wong Ah Yong 0.18
Yeoh Xiao Pyng 0.17
Quek See Kui 0.17
Lim Seng Kok 0.15
Lim Moi Tean 0.15
Ng Tee Loke 0.14
Ho Seow Ping 0.14
Phillip Securities Pte Ltd 0.14
Lim Fong Lee 0.13
Sim Liang Kang @ Sim Leong Keng 0.12
Chia Soon Hooi 0.12
Ooi Chaw Ying 0.12