VIS | VISDYNAMICS HOLDINGS BHD
0.410 (6.49%)
Last updated: 16:59
iSaham Fundamental Trend - VIS
FCON: 0.59 | Sharpe Ratio: 0.36 | LTS: 6.76
Financial Ratios - VIS
| EPS | 3.59 sen |
| Trailing PE (Sector Median: 19.1) | 11.4 |
| PEG | 0.69 |
| Altman Z | 2.5 |
| Beaver | 0.646 |
| Current Ratio | 5.72 |
| Debt-Equity (DE) Ratio | 0.2 |
| FCF Yield | 7.34 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Revenue QoQ | -47.09 % |
| Revenue YoY | -4.69 % |
| Profit QoQ | -62.51 % |
| Profit YoY | -3.48 % |
| NTA QoQ | 20.0 % |
| Profit Margin (Sector Median: 4.4) | 18.43 % |
| ROE | 14.51 % |
| ROIC | 14.45 % |
| Dividend Yield (DY) | 2.44 % |
Support & Resistance
ATR Trailing Stop: 0.37
| Price | 0.39 | 0.395 | 0.4 | 0.405 | 0.41 | 0.41 | 0.41 | 0.415 | 0.42 | 0.43 | 0.435 |
| Volume (M) | 307.4 | 277.7 | 181.6 | 158.2 | 172.9 | 172.9 | 362.4 | 150.2 | 242.6 | 110.6 | |
Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - VIS
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | BUY |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | BUY |
| 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: 0.31
| Discounted Cash Flow (DCF)5.0% Growth | 0.31 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.2 |
| Relative Valuation | 0.685 |
| Graham Formula | 0.385 |
| Graham Number | 0.515 |
| Net Tangible Asset (NTA) | 0.24 |
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) | 8.93 |
| Expected Revenue (M) | 45.82 |
| Expected Growth (%) | 9.0 |
Summary
Market Cap: 68 M.
Number of Shares: 168 M.
Float: Not Available.
Stock highly correlated with
NOVAMSC (88%)
DGB (84%)
ANALABS (83%)
MPI (83%)
VISDYNAMICS HOLDINGS BERHAD, an investment holding company, is engaged in the manufacture of automated test equipment in Malaysia. The company's products include tray scanning with tape and reel systems; tray-tape and reel inspection systems; rotary gravity-feed electrical test, vision inspection, and taping systems; gravity-feed electrical test, vision inspection, and taping systems; original equipment manufacturer vision inspection systems; and de-taping systems. It provides equipment solution to the semiconductor assembly and test industry. The company was founded in 2003 and is based in Melaka City, Malaysia.
Code: 0120
Website: http://www.vis-dynamics.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 31-Jan-2019
| Shareholder | Value (M) |
|---|---|
| Choy Ngee Hoe | 18.77 |
| Ong Hui Peng | 2.34 |
| Lee Chong Leng | 2.31 |
| Chan Heng Soon | 2.21 |
| Employees Provident Fund Board | 2.01 |
| Jong Pit Fong | 1.9 |
| Ch'ng Paed Wee | 1.8 |
| CIMB Islamic Smallcap Fund | 1.7 |
| Teo Leong Khoon | 1.68 |
| Pheim SICAV-SIF | 1.63 |
| Tan Hock Veng | 1.34 |
| CIMB-Principal Small Cap Fund | 1.26 |
| Chong Choy Foong | 1.0 |
| Ng Hong Ming | 0.74 |
| Lee Chip Hwa | 0.52 |
| Phang Chet Ping | 0.49 |
| Mak Tien Meng | 0.47 |
| Mohd Razali Bin Abdul Rahman | 0.46 |
| Dana Makmur Pheim | 0.35 |
| Chong Wen Tat | 0.32 |
| Wong Yoke Fong @ Wong Nyok Fing | 0.32 |
| Pheim Asean Equity Fund | 0.24 |
| DBS Bank Ltd | 0.24 |
| Lim Kooi Fui | 0.23 |
| Vibrant Shine Sdn Bhd | 0.2 |
| Sim Yern Theng | 0.2 |
| Ong Tee Mee | 0.2 |
| Chung Keat Ann | 0.18 |
| Yeoh Chai Hin | 0.17 |
| Goh Chee Hoh | 0.16 |