VSTECS | VSTECS BERHAD*

1.30 (-4.41%)
Last updated: 16:53
Fundamental   2.5  
Technical   3.2  
Total Score   5.7  

 ST Sell- 
VSTECS | VSTECS BERHAD

iSaham Fundamental Trend - VSTECS

FCON: 0.43 | Sharpe Ratio: 0.06 | LTS: 4.44



Financial Ratios - VSTECS



EPS 18.4 sen
Trailing PE (Sector Median: 22.0) 7.1
PEG -2.56
Altman Z 4.5
Beaver -0.091
Current Ratio 2.6
Debt-Equity (DE) Ratio 0.53
FCF Yield -6.41 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ 51.33 %
Revenue YoY 8.77 %
Profit QoQ 151.15 %
Profit YoY 31.77 %
NTA QoQ 11.04 %
Profit Margin (Sector Median: -0.1) 1.79 %
ROE 9.05 %
ROIC 9.05 %
Dividend Yield (DY) 6.15 %

Support & Resistance

ATR Trailing Stop: 1.32

Support
Last Price
Resistance
Price 1.16 1.25 1.27 1.28 1.3 1.3 1.3 1.32 1.33 1.35 1.37
Volume (M) 5.4 12.0 13.7 9.7 8.8 8.8 5.9 6.2 12.2 11.4

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - VSTECS

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 1.27

Discounted Cash Flow (DCF)5.0% Growth 1.27
Discounted Cash Flow (DCF)1.3% Growth 0.86
Relative Valuation 4.03
Graham Formula 1.39
Graham Number 0.0
Net Tangible Asset (NTA) 1.71


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) 20.62
Expected Revenue (M) 1151.79
Expected Growth (%) 3.0


Summary

Market Cap: 234 M.

Number of Shares: 180 M.

Float: 24.64%.

Stock highly correlated with

MASTER (89%)

FPGROUP (88%)

LFECORP (88%)

OMESTI (88%)

VSTECS distributes a comprehensive range of ICT products comprising notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software from more than 40 leading principals like Hewlett Packard, Asus, Lenovo, Apple, Dell, Microsoft, Cisco, Samsung, VMWare and IBM. With a nationwide channel network of more than 6,600 resellers comprising of retailers, system integrators and corporate dealers, VSTECS also provides value-added product support and technical services.

Code: 5162

Website: https://www.vstecs.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
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Sengin Sdn Bhd 27.6
Dasar Technologies Sdn Bhd 20.02
Oasis Hope Sdn Bhd 11.1
CGS-CIMB Securities (Singapore) Pte. Ltd. 6.92
Melco Holdings Inc. 3.9
Employees Provident Fund Board 2.18
Federlite Holdings Sdn Bhd 1.6
DBS Bank Ltd 1.38
Gan Tee Jin 1.17
Tee Kian Hong 1.14
Chong Lian 1.04
Yoong Qian Hui 0.78
Chan Geok Eng 0.76
Pui Cheng Tiong 0.72
Lim Too Hock 0.69
Tan Tiang Choon 0.68
Migan Sdn Bhd 0.66
Tan Liong Huat @ Tan Swee Huat 0.63
Sengin Sdn Bhd 0.6
Chong Chiew Tshung 0.57
Chong Khong Shoong 0.56
Jincan Sdn Bhd 0.52
Yap Choo Joo @ Yap Tse Loo 0.46
Kejutaan Holdings Sdn Bhd 0.46
Kong Chew Fa 0.45
Foo Lek Choong 0.4
Lim Geok Tze 0.4
General Technology Sdn. Bhd. 0.39