VIS | VISDYNAMICS HOLDINGS BHD

1.03 (3.0%)
1

T-O: 0.985 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   3.3  
Total Score   8.1  

 Insti+   BTST+   Heikin Ashi+   Sector Trend+ 
VIS | VISDYNAMICS HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.22 | LTS: 6.62


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.81 sen
Trailing PE (Sector Median: 46.4) 26.9
PEG 0.47
Altman Z 2.3
Beaver 0.741
Current Ratio 4.04
Debt-Equity (DE) Ratio 0.23
FCF Yield 1.17 %
Revenue QoQ 76.09 %
Revenue YoY 21.84 %
Profit QoQ -1.06 %
Profit YoY 57.93 %
All-Time Profit Margin (Sector Median: 3.5) 14.8 %
ROE (ROIC: 12.85) 12.85 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.66

Discounted Cash Flow (DCF) 5% Growth 0.365
Discounted Cash Flow (DCF) 10% Growth 0.48
Relative Valuation 0.66
Graham Formula 0.295
Graham Number 0.49
Net Tangible Asset (NTA) 0.3
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 1.07
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)
Estimated Contribution to Stock Price
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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) 42.76
Expected Revenue (M) 222.49
Expected Growth (%) 30.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 179 M.

Number of Shares: 174 M.

Adjusted Float: 72.8%.

Stock highly correlated with

LIONIND (94%)

MFLOUR (94%)

THETA (94%)

MSC (93%)

Manipulation Indicator: Easy to manipulate.

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.

Sectors: Technology, Industrial Products, Semiconductors, Automation, ATE

Code: 0120

Website: http://www.vis-dynamics.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Jan-2021

Shareholder Value (M)
Choy Ngee Hoe 47.9
Ong Hui Peng 6.1
Lee Chong Leng 5.98
Chan Heng Soon 5.66
Jong Pit Fong 4.85
Ch'ng Paed Wee 4.67
Chong Choy Foong 4.23
Teo Leong Khoon 4.21
Sang Chooi Fun 3.07
Employees Provident Fund Board 2.36
Maybank Malaysia Smallcap Fund 2.27
Public Islamic Optimal Equity Fund 1.75
Active Balanced Fund 1.57
Areca Capital Sdn Bhd 1.32
One IFC Residence Sdn Bhd 1.29
Mak Tian Meng 1.23
Affin Hwang Equity Fund 1.2
Affin Hwang Aiiman Quantum Fund 1.2
UBS AG 1.18
Mohd Razali Bin Abdul Rahman 1.16
Chay Chang Cheng 1.13
Public Emerging Opportunities Fund 1.13
KAF Vision Fund 1.02
Jason Ching Chou-Yi 1.02
Areca Dividend Income Fund 1.02
Phang Chet Ping 1.02
Lau Yew Won 0.93
Tham Kin Yee 0.93
Dana Makmur Pheim 0.86
Chong Wien Tat 0.72