VIS | VISDYNAMICS HOLDINGS BHD

0.385 (0.0%)
Last updated: 09:15
Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 ST Sell- 
VIS | VISDYNAMICS HOLDINGS BHD

iSaham Fundamental Trend - VIS

FCON: 0.59 | Sharpe Ratio: 0.35 | LTS: 6.73



Financial Ratios - VIS



EPS 3.59 sen
Trailing PE (Sector Median: 18.7) 10.7
PEG 0.69
Altman Z 2.5
Beaver 0.646
Current Ratio 5.72
Debt-Equity (DE) Ratio 0.2
FCF Yield 7.81 %
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: 4.5) 18.43 %
ROE 14.51 %
ROIC 14.45 %
Dividend Yield (DY) 2.6 %

Support & Resistance

ATR Trailing Stop: 0.37

Support
Last Price
Resistance
Price 0.36 0.365 0.37 0.375 0.385 0.385 0.385 0.395 0.41 0.415 0.42
Volume (M) 63.2 140.3 113.3 230.7 895.3 895.3 175.1 165.9 352.7 148.4

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
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 -

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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 0.67
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: 64 M.

Number of Shares: 168 M.

Float: Not Available.

Stock highly correlated with

MPI (84%)

BIOHLDG (79%)

AJIYA (78%)

TECFAST (78%)

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 17.63
Ong Hui Peng 2.19
Lee Chong Leng 2.17
Chan Heng Soon 2.08
Employees Provident Fund Board 1.88
Jong Pit Fong 1.79
Ch'ng Paed Wee 1.69
CIMB Islamic Smallcap Fund 1.6
Teo Leong Khoon 1.58
Pheim SICAV-SIF 1.54
Tan Hock Veng 1.26
CIMB-Principal Small Cap Fund 1.19
Chong Choy Foong 0.94
Ng Hong Ming 0.69
Lee Chip Hwa 0.49
Phang Chet Ping 0.46
Mak Tien Meng 0.45
Mohd Razali Bin Abdul Rahman 0.43
Dana Makmur Pheim 0.33
Chong Wen Tat 0.3
Wong Yoke Fong @ Wong Nyok Fing 0.3
Pheim Asean Equity Fund 0.23
DBS Bank Ltd 0.22
Lim Kooi Fui 0.21
Vibrant Shine Sdn Bhd 0.19
Sim Yern Theng 0.19
Ong Tee Mee 0.18
Chung Keat Ann 0.17
Yeoh Chai Hin 0.16
Goh Chee Hoh 0.15