UNISEM | UNISEM (M) BHD

7.44 (-1.2%)
2

T-O: 0.0 (08:59:00)
Last updated: 15:56

Fundamental   5.6  
Technical   4.7  
Total Score   10.3  

 Insti+   Sector Trend+ 
UNISEM | UNISEM (M) BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: 0.66 | LTS: 6.87


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 23.68 sen
Trailing PE (Sector Median: 33.1) 31.4
PEG 0.31
Altman Z 1.2
Beaver 0.121
Current Ratio 2.94
Debt-Equity (DE) Ratio 0.29
FCF Yield -0.0 %
Revenue QoQ 36.8 %
Revenue YoY 15.28 %
Profit QoQ 1705.76 %
Profit YoY 1136.38 %
All-Time Profit Margin (Sector Median: 8.2) 9.4 %
ROE (ROIC: 9.19) 9.64 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 0.81 %

Fair Value

Weighted Average Fair Value: 8.97

Discounted Cash Flow (DCF) 5% Growth 2.27
Discounted Cash Flow (DCF) 10% Growth 3.0
Relative Valuation 7.84
Average Analysts FV based on 6 rating(s), +22.6% 9.12
Graham Formula 1.8
Graham Number 3.62
Net Tangible Asset (NTA) 2.48
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 44.69
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1219.56
Expected Revenue (M) 8987.18
Expected Growth (%) 30.0

Directors Share Purchases (Beta)


MR JOHN CHIA SIN TET added 88236293.0 units announced on 05 Apr 2021 at ~RM8.28

MR ALEXANDER CHIA JHET-WERN added 6000000.0 units announced on 05 Apr 2021 at ~RM8.28

Technical

Summary

Market Cap: 6000 M.

Number of Shares: 806 M.

Adjusted Float: 27.7%.

Stock highly correlated with

MPI (98%)

TECHNOLOGY (98%)

UWC (98%)

GREATEC (97%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Technology, Exports, Semiconductors, OSAT, Electric Vehicles

Code: 5005

Website: http://www.unisemgroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2021

Shareholder Value (M)
Huatian Technology (Malaysia) Sdn Bhd 3188.26
Jayvest Holdings Sdn Bhd 651.58
John Chia Sin Tet 624.2
AIA Bhd. 121.98
Employees Provident Fund Board 116.63
Yen Woon @ Low Sau Chee 54.15
SCQ Industries Berhad 52.96
Kumpulan Wang Persaraan (Diperbadankan) 44.03
Pertubuhan Keselamatan Sosial 30.35
Lancar Indah Sdn. Bhd. 26.18
Francis Chia Mong Tet 21.42
Yeoh Yew Choo 20.23
Urusharta Jamaah Sdn. Bhd. 18.45
Affin Hwang Wholesale Equity Fund 17.26
Manulife Investment Shariah Progress Fund 16.07
Alexander Chia Jhet-Wern 14.88
Chin Yau Kong 13.09
Tokio Marine Life Insurance Malaysia Bhd 13.09
One IFC Residence Sdn Bhd 12.5
UBS AG 12.5
Affin Hwang Aiiman Growth Fund 11.9
Areca Equity Trust Fund 11.9
Manulife Insurance Berhad 11.31