UNISEM | UNISEM (M) BHD

6
8.50 (0.0%)

T-O: 8.5 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   3.6  
Total Score   9.9  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.72 | LTS: 7.11


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 26.25 sen
Trailing PE (Sector Median: 34.8) 32.4
PEG 0.32
Altman Z 1.2
Beaver 0.273
Current Ratio 2.86
Debt-Equity (DE) Ratio 0.28
FCF Yield -0.84 %
Revenue QoQ 29.72 %
Revenue YoY 23.01 %
Profit QoQ 60.95 %
Profit YoY 19742.17 %
All-Time Profit Margin (Sector Median: 9.2) 9.5 %
ROE (ROIC: 9.71) 10.09 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 0.71 %

Fair Value

Weighted Average Fair Value: 9.52

Discounted Cash Flow (DCF) 5% Growth 2.51
Discounted Cash Flow (DCF) 10% Growth 3.32
Relative Valuation 9.13
Average Analysts FV based on 7 rating(s), +11.5% 9.48
Graham Formula 1.8
Graham Number 3.62
Net Tangible Asset (NTA) 2.6
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 56.88
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)
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Revenue-Based Calculator
Expected Revenue (M)
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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 reduced 65300.0 units announced on 08 Sep 2021 at ~RM8.56

MR JOHN CHIA SIN TET reduced 35000.0 units announced on 30 Aug 2021 at ~RM8.55

MR JOHN CHIA SIN TET reduced 146800.0 units announced on 25 Aug 2021 at ~RM8.56

MR FRANCIS CHIA MONG TET added 100000.0 units announced on 16 Aug 2021 at ~RM8.71

JOHN CHIA SIN TET reduced 20000.0 units announced on 05 Jul 2021 at ~RM7.22

JOHN CHIA SIN TET reduced 600.0 units announced on 29 Jun 2021 at ~RM7.4

JOHN CHIA SIN TET reduced 90000.0 units announced on 25 Jun 2021 at ~RM7.43

JOHN CHIA SIN TET reduced 215500.0 units announced on 22 Jun 2021 at ~RM7.35

JOHN CHIA SIN TET reduced 3879100.0 units announced on 18 Jun 2021 at ~RM7.38

JOHN CHIA SIN TET reduced 420400.0 units announced on 16 Jun 2021 at ~RM7.4

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: 6855 M.

Number of Shares: 806 M.

Adjusted Float: 27.7%.

Stock highly correlated with

GREATEC (98%)

INARI (98%)

TECHNOLOGY (98%)

UWC (98%)

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 3642.5
Jayvest Holdings Sdn Bhd 744.41
John Chia Sin Tet 713.14
AIA Bhd. 139.36
Employees Provident Fund Board 133.25
Yen Woon @ Low Sau Chee 61.86
SCQ Industries Berhad 60.5
Kumpulan Wang Persaraan (Diperbadankan) 50.31
Pertubuhan Keselamatan Sosial 34.67
Lancar Indah Sdn. Bhd. 29.91
Francis Chia Mong Tet 24.47
Yeoh Yew Choo 23.11
Urusharta Jamaah Sdn. Bhd. 21.07
Affin Hwang Wholesale Equity Fund 19.71
Manulife Investment Shariah Progress Fund 18.36
Alexander Chia Jhet-Wern 17.0
Chin Yau Kong 14.96
Tokio Marine Life Insurance Malaysia Bhd 14.96
One IFC Residence Sdn Bhd 14.28
UBS AG 14.28
Affin Hwang Aiiman Growth Fund 13.6
Areca Equity Trust Fund 13.6
Manulife Insurance Berhad 12.92