UNISEM | UNISEM (M) BHD

2.27 (-1.3%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.4  
Total Score   4.9  

 MT Sell-   ST Sell- 
UNISEM | UNISEM (M) BHD

iSaham Fundamental Trend - UNISEM

FCON: 0.55 | Sharpe Ratio: 0.14 | LTS: 5.83



Financial Ratios - UNISEM



EPS 13.15 sen
Trailing PE (Sector Median: 20.3) 17.4
PEG 14.29
Altman Z 1.2
Beaver -0.023
Current Ratio 2.79
Debt-Equity (DE) Ratio 0.24
FCF Yield -4.6 %
Dividend Per Share (DPS) 7.5 sen
Revenue QoQ -5.73 %
Revenue YoY -6.6 %
Profit QoQ 0.13 %
Profit YoY -20.54 %
NTA QoQ 0.33 %
Profit Margin (Sector Median: 6.0) 7.19 %
ROE 6.6 %
ROIC 6.35 %
Dividend Yield (DY) 3.3 %

Support & Resistance

ATR Trailing Stop: 2.43

Support
Last Price
Resistance
Price 2.23 2.24 2.25 2.26 2.27 2.27 2.27 2.45 2.46 2.5 2.51
Volume (M) 108.1 133.4 97.5 76.4 98.6 98.6 130.1 74.6 99.7 56.4

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.33/2.41

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 1.13

Discounted Cash Flow (DCF)5.0% Growth 1.13
Discounted Cash Flow (DCF)1.4% Growth 0.74
Relative Valuation 2.65
Graham Formula 1.01
Graham Number 2.38
Net Tangible Asset (NTA) 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) 325.88
Expected Revenue (M) 4596.36
Expected Growth (%) 22.0


Summary

Market Cap: 1663 M.

Number of Shares: 733 M.

Float: 63.94%.

Stock highly correlated with

PIE (76%)

MPI (75%)

LONBISC (72%)

LIIHEN (69%)

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 | Analyst Report | Annual Report | Announcement

AGM Doorgift: Concorde Hotel Buffett Lunch Voucher (2019), Concorde Hotel Buffett Lunch Voucher (2018), Concorde Hotel Buffett Lunch Voucher (2017), Concorde Hotel Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Huatian Technology (Malaysia) Sdn Bhd 972.82
Jayvest Holdings Sdn Bhd 198.85
John Chia Sin Tet 181.77
Yen Woon @ Low Sau Chee 31.3
Employees Provident Fund Board 29.95
OCBC Securities Private Limited 21.84
SCQ Industries Berhad 15.43
Kumpulan Wang Persaraan 11.8
Vanguard Emerging Markets Stock Index Fund 9.24
Vanguard Total International Stock Index Fund 8.43
Lancar Indah Sdn.Bhd. 7.95
Yen Woon @ Low Sau Chee 7.15
The Board Of Regents Of The University Of Texas System 7.05
Francis Chia Mong Tet 6.52
Ontario Public Services Employees Union Pension Plan Trust Fund 4.76
Alexander Chia Jhet-Wern 4.54
CIMB For Yen Woon @ Low Sau Chee 4.54
Pertubuhan Keselamatan Sosial 4.34
Pension Reserves Investment Trust Fund 3.89
Shi Geok Wah 3.84
Wisdomtree Emerging Markets Smallcap Dividend Fund 2.99
Teachers' Retirement System Of The City Of New York 2.59
Lau Kok Ping 2.5
KP International Equity Fund 2.36
Lee Sock Kieng 2.22
Zurich Life Insurance Malaysia Berhad 2.15