UNISEM | UNISEM (M) BHD
2.27 (-1.3%)
Last updated: 16:59
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
| 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 | - |
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: 1.13
| 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 (%) | |
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| 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 |