VIS | VISDYNAMICS HOLDINGS BHD
0.600 (0.0%)
Last updated: 17:00
Fundamental 4.2
Technical 4.1
Total Score 8.3
| Last Price | 0.6 |
| Trailing PE (Sector Median: 22.9) | 16.2 |
| EV/EBITDA (Sector Median: 14.2) | 10.5 |
| PEG | 1.08 |
| Sharpe Ratio (3-yrs) | 0.39 |
| LTS Score | 6.53 |
| Altman Z | 6.2 |
| Beaver | -0.313 |
| Current Ratio | 2.67 |
| Debt-Equity (DE) Ratio | 0.48 |
| Revenue QoQ | 10.25 % |
| Profit QoQ | 14.04 % |
| Profit YoY | -11.59 % |
| NTA QoQ | -16.67 % |
| Profit Margin (Sector Median: 5.5) | 18.2 % |
| ROE | 23.93 % |
| ROIC | 19.19 % |
| Dividend Per Share (DPS) | 0.33 sen |
| Dividend Yield (DY) | 0.55 % |
| FCF Yield | -5.58 % |
Support & Resistance
ATR Trailing Stop: 0.54
| Price | 0.565 | 0.57 | 0.58 | 0.59 | 0.595 | 0.6 | 0.605 | 0.625 | 0.635 | 0.65 | 0.685 |
| Volume (M) | 3.9 | 1.3 | 10.7 | 16.0 | 6.0 | 18.4 | 17.1 | 9.7 | 4.5 | 7.7 | |
Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
iGann Support (EP/CL): 0.55/0.515 | Resistance (TP): 0.63/0.65
*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) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| 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.
Fundamental Trend - VIS
Based on iSaham FCON Method
FCON Ratio: 0.56
Fair Value
iSaham Fair Value: 0.695
| Discounted Cash Flow (DCF)5.0% Growth | 0.415 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.695 |
| Relative Valuation | 0.85 |
| Graham Formula | 0.385 |
| Graham Number | 0.46 |
| Net Tangible Asset MA | 0.26 |
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) | 12.81 |
| Expected Revenue (M) | 70.39 |
| Expected Growth (%) | 13.0 |
Summary
Market Cap: 100 M.
Number of Shares: 168 M.
Share Weight: Light.
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 | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Ownership Vol |
|---|---|
| Choy Ngee Hoe | 45790429 |
| Ong Hui Peng | 5699475 |
| Lee Chong Leng | 5631225 |
| Chan Heng Soon | 5400225 |
| Pheim SICAV-SIF | 5116200 |
| CIMB-Principal Small Cap Fund | 4724550 |
| Employees Provident Fund Board | 4587600 |
| Jong Pit Fong | 4581225 |
| Ch'ng Paed Wee | 4379625 |
| Teo Leong Khoon | 4093725 |
| CIMB Islamic Small Cap Fund | 4041950 |
| Tan Hock Veng | 3270000 |
| Interpac Dana Safi | 2354650 |
| Chong Choy Foong | 1950000 |
| Interpac Dynamic Equity Fund | 1797850 |
| Tay Moi Nin | 1422200 |
| Interpac Social Enterprise and Responsibility Fund | 1297800 |
| Mak Tien Meng | 1156500 |
| Mohd Razali Bin Abdul Rahman | 1125000 |
| Lai Cheng Kuan | 1000000 |
| Pheim Asean Equity Fund | 872950 |
| Chong Wen Tat | 869850 |
| Lua Ek Poh | 792000 |
| Khaw Seang Chuan | 760950 |
| Phang Chet Ping | 752100 |
| Sze See Chuen | 720000 |
| Wong Yoke Fong @ Wong Nyok Fing | 719550 |
| Mah Chee Ping | 710000 |
| Ting Siew Pin | 665000 |
| Gan Kim Huat | 540000 |