UNISEM | UNISEM (M) BHD
3.13 (0.64%)
Last updated: 17:00
iSaham Fundamental Trend - UNISEM
FCON: 0.54 | LTS: 6.14
Financial Ratios - UNISEM
| Trailing PE (Sector Median: 21.2) | 20.9 |
| EV/EBITDA (Sector Median: 12.7) | 8.3 |
| PEG | 9.13 |
| Sharpe Ratio (3-yrs) | 0.31 |
| Altman Z | 5.9 |
| Beaver | 0.935 |
| Current Ratio | 2.43 |
| Debt-Equity (DE) Ratio | 0.23 |
| FCF Yield | 6.61 % |
| Revenue QoQ | -6.16 % |
| Profit QoQ | -26.01 % |
| Profit YoY | -38.03 % |
| NTA QoQ | -0.5 % |
| Profit Margin (Sector Median: 6.9) | 7.81 % |
| ROE | 11.12 % |
| ROIC | 7.58 % |
| Dividend Per Share (DPS) | 11.01 sen |
| Dividend Yield (DY) | 3.52 % |
Support & Resistance
ATR Trailing Stop: 2.89
| Price | 3.05 | 3.08 | 3.09 | 3.1 | 3.12 | 3.13 | 3.17 | 3.18 | 3.23 | 3.31 | 3.36 |
| Volume (M) | 54.4 | 52.2 | 11.0 | 38.5 | 15.5 | 15.0 | 30.9 | 36.2 | 7.9 | 22.7 | |
Gann Support (EP/CL): 3.07/2.98 | Resistance (TP): 3.16/3.25
iGann Support (EP/CL): 3.1/3.0 | Resistance (TP): 3.15/3.2
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - UNISEM
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | BUY |
| 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: 1.28
| Discounted Cash Flow (DCF)5.0% Growth | 1.28 |
| Discounted Cash Flow (DCF)2.3% Growth | 1.12 |
| Relative Valuation | 3.17 |
| Graham Formula | 1.15 |
| Graham Number | 2.57 |
| Net Tangible Asset MA | 1.99 |
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) | 402.31 |
| Expected Revenue (M) | 5151.19 |
| Expected Growth (%) | 23.0 |
Summary
Market Cap: 2294 M.
Number of Shares: 733 M.
Float: 63.94%.
Unisem (M) Berhad, together with its subsidiaries, is engaged in the manufacture and sale of semiconductor devices and the provision of related services. It offers an integrated suite of packaging and test services, such as wafer bumping, wafer probing, wafer grinding and also a range of leadframe and substrate integrated circuit packaging, high-end radio frequency and mix-signal test services. The company's turnkey services include design, assembly, test, failure analysis, and electrical and thermal characterization. It has operations in Malaysia, the United Kingdom, the People's Republic of China, Indonesia, and the United States. The company is headquartered in Kuala Lumpur, Malaysia.
Code: 5005
Website: http://www.unisemgroup.com/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
AGM Doorgift: Concorde Hotel Buffett Lunch Voucher (2018), Concorde Hotel Buffett Lunch Voucher (2017), Concorde Hotel Voucher (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Jayvest Holdings Sdn Bhd | 272.63 |
| John Chia Sin Tet | 206.42 |
| Yen Woon @ Low Sau Chee | 75.01 |
| Citibank New York | 52.75 |
| The Highclere International Investors Smaller Companies Fund | 52.71 |
| Employees Provident Fund Board | 50.44 |
| Deutsche Bank AG London | 48.93 |
| Tan Kok Heng | 41.49 |
| Employees Provident Fund Board | 41.3 |
| Amanah Saham Bumiputera 2 | 38.76 |
| CIMB Bank Berhad | 36.9 |
| John Chia Sin Tet | 28.0 |
| OCBC Securities Private Limited | 27.42 |
| Chua Khing Chiew | 25.7 |
| Vanguard Emerging Markets Stock Index Fund | 24.17 |
| Sundra Moorthi A/L V.M. Krishnasamy | 24.1 |
| Prulink Equity Fund | 22.56 |
| Vanguard Total International Stock Index Fund | 22.36 |
| Eastspring Investments Islamic Small-Cap Fund | 21.95 |
| DFA Emerging Market Core Equity | 21.55 |
| SCQ Industries Berhad | 21.28 |
| Eastspring Investments Small-Cap Fund | 20.23 |
| Ensign Peak Advisors Inc. | 19.7 |
| UBS AG | 19.35 |
| Yen Woon @ Low Sau Chee | 18.78 |
| Francis Chia Mong Tet | 17.75 |
| Citibank New York | 17.3 |
| Acadian Emerging Markets Small Cap Equity Fund, LLC | 16.56 |
| Yen Woon @ Low Sau Chee | 16.43 |
| Kumpulan Wang Persaraan (Diperbadankan) | 16.27 |