First Time Loading...
M

Magni-Tech Industries Bhd
KLSE:MAGNI

Watchlist Manager
Magni-Tech Industries Bhd
KLSE:MAGNI
Watchlist
Price: 2.22 MYR 0.45% Market Closed
Updated: May 10, 2024

Intrinsic Value

Magni-Tech Industries Bhd.operates as an investment holding company. [ Read More ]

The intrinsic value of one MAGNI stock under the Base Case scenario is 2.41 MYR. Compared to the current market price of 2.22 MYR, Magni-Tech Industries Bhd is Undervalued by 8%.

Key Points:
MAGNI Intrinsic Value
Base Case
2.41 MYR
Undervaluation 8%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Magni-Tech Industries Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling MAGNI stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Magni-Tech Industries Bhd

Provide an overview of the primary business activities
of Magni-Tech Industries Bhd.

What unique competitive advantages
does Magni-Tech Industries Bhd hold over its rivals?

What risks and challenges
does Magni-Tech Industries Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Magni-Tech Industries Bhd.

Provide P/S
for Magni-Tech Industries Bhd.

Provide P/E
for Magni-Tech Industries Bhd.

Provide P/OCF
for Magni-Tech Industries Bhd.

Provide P/FCFE
for Magni-Tech Industries Bhd.

Provide P/B
for Magni-Tech Industries Bhd.

Provide EV/S
for Magni-Tech Industries Bhd.

Provide EV/GP
for Magni-Tech Industries Bhd.

Provide EV/EBITDA
for Magni-Tech Industries Bhd.

Provide EV/EBIT
for Magni-Tech Industries Bhd.

Provide EV/OCF
for Magni-Tech Industries Bhd.

Provide EV/FCFF
for Magni-Tech Industries Bhd.

Provide EV/IC
for Magni-Tech Industries Bhd.

Show me price targets
for Magni-Tech Industries Bhd made by professional analysts.

What are the Revenue projections
for Magni-Tech Industries Bhd?

How accurate were the past Revenue estimates
for Magni-Tech Industries Bhd?

What are the Net Income projections
for Magni-Tech Industries Bhd?

How accurate were the past Net Income estimates
for Magni-Tech Industries Bhd?

What are the EPS projections
for Magni-Tech Industries Bhd?

How accurate were the past EPS estimates
for Magni-Tech Industries Bhd?

What are the EBIT projections
for Magni-Tech Industries Bhd?

How accurate were the past EBIT estimates
for Magni-Tech Industries Bhd?

Compare the revenue forecasts
for Magni-Tech Industries Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Magni-Tech Industries Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Magni-Tech Industries Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Magni-Tech Industries Bhd compared to its peers.

Compare the P/E ratios
of Magni-Tech Industries Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Magni-Tech Industries Bhd with its peers.

Analyze the financial leverage
of Magni-Tech Industries Bhd compared to its main competitors.

Show all profitability ratios
for Magni-Tech Industries Bhd.

Provide ROE
for Magni-Tech Industries Bhd.

Provide ROA
for Magni-Tech Industries Bhd.

Provide ROIC
for Magni-Tech Industries Bhd.

Provide ROCE
for Magni-Tech Industries Bhd.

Provide Gross Margin
for Magni-Tech Industries Bhd.

Provide Operating Margin
for Magni-Tech Industries Bhd.

Provide Net Margin
for Magni-Tech Industries Bhd.

Provide FCF Margin
for Magni-Tech Industries Bhd.

Show all solvency ratios
for Magni-Tech Industries Bhd.

Provide D/E Ratio
for Magni-Tech Industries Bhd.

Provide D/A Ratio
for Magni-Tech Industries Bhd.

Provide Interest Coverage Ratio
for Magni-Tech Industries Bhd.

Provide Altman Z-Score Ratio
for Magni-Tech Industries Bhd.

Provide Quick Ratio
for Magni-Tech Industries Bhd.

Provide Current Ratio
for Magni-Tech Industries Bhd.

Provide Cash Ratio
for Magni-Tech Industries Bhd.

What is the historical Revenue growth
over the last 5 years for Magni-Tech Industries Bhd?

What is the historical Net Income growth
over the last 5 years for Magni-Tech Industries Bhd?

What is the current Free Cash Flow
of Magni-Tech Industries Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Magni-Tech Industries Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Magni-Tech Industries Bhd

Current Assets 932.8m
Cash & Short-Term Investments 471.1m
Receivables 179.4m
Other Current Assets 282.2m
Non-Current Assets 74.8m
Long-Term Investments 19.9m
PP&E 54.9m
Current Liabilities 127.3m
Accounts Payable 119.1m
Other Current Liabilities 8.2m
Non-Current Liabilities 6.8m
Other Non-Current Liabilities 6.8m
Efficiency

Earnings Waterfall
Magni-Tech Industries Bhd

Revenue
1.3B MYR
Operating Expenses
-1.1B MYR
Operating Income
134.3m MYR
Other Expenses
-14.6m MYR
Net Income
119.7m MYR

Free Cash Flow Analysis
Magni-Tech Industries Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

MAGNI Profitability Score
Profitability Due Diligence

Magni-Tech Industries Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Exceptional ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
55/100
Profitability
Score

Magni-Tech Industries Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MAGNI Solvency Score
Solvency Due Diligence

Magni-Tech Industries Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Magni-Tech Industries Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAGNI Price Targets Summary
Magni-Tech Industries Bhd

Wall Street analysts forecast MAGNI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAGNI is 2.35 MYR with a low forecast of 2.32 MYR and a high forecast of 2.42 MYR.

Lowest
Price Target
2.32 MYR
5% Upside
Average
Price Target
2.35 MYR
6% Upside
Highest
Price Target
2.42 MYR
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MAGNI Price
Magni-Tech Industries Bhd

1M 1M
+0%
6M 6M
+13%
1Y 1Y
+23%
3Y 3Y
+3%
5Y 5Y
+53%
10Y 10Y
+286%
Annual Price Range
2.22
52w Low
1.8
52w High
2.27
Price Metrics
Average Annual Return 8.77%
Standard Deviation of Annual Returns 30.14%
Max Drawdown -53%
Shares Statistics
Market Capitalization 962.3m MYR
Shares Outstanding 433 451 008
Percentage of Shares Shorted
N/A

MAGNI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Magni-Tech Industries Bhd

Country

Malaysia

Industry

Textiles, Apparel & Luxury Goods

Market Cap

962.3m MYR

Dividend Yield

0%

Description

Magni-Tech Industries Bhd.operates as an investment holding company. The company is headquartered in Penang, Pulau Pinang and currently employs 889 full-time employees. The company went IPO on 2000-04-18. The firm operates through two segments: Manufacturing and sales of packaging materials, and Manufacturing and sales of garments. Its geographical area includes Malaysia and Vietnam. The Company’s packaging business focuses on consumables, food and beverage, pharmaceuticals and healthcare-related products. The company serves customers in Malaysia, the United States, European countries, China, Other Asian countries, South America, North America, Australia and Africa. The Company’s wholly owned subsidiaries include South Island Garment Sdn. Bhd. (SIG), Inter-Pacific Packaging Sdn. Bhd. (IPP) and South Island Plastics Sdn. Bhd. (SIP).

Contact

PULAU PINANG
Penang
Level 18 Penas Tower, Midlands Park Centre, Jalan Burmah
+6042288826
http://www.magni-tech.com.my

IPO

2000-04-18

Employees

889

Officers

Executive Chairman
Mr. Kok Ping Tan J.P.
MD & Director
Mr. Poay Seng Tan
Managing Director of South Island Plastics Sdn Bhd
Mr. Chuen Hwa Chang
Managing Director of Inter-Pacific Packaging Sdn Bhd
Mr. Koong Chen Lee
Joint Company Secretary
Ms. Chiew Keem P'Ng MAICSA
MD of South Island Garment Sdn Bhd & Director of South Island Plastics Sdn. Bhd.
Mr. Yong Teck Yap

See Also

Discover More
What is the Intrinsic Value of one MAGNI stock?

The intrinsic value of one MAGNI stock under the Base Case scenario is 2.41 MYR.

Is MAGNI stock undervalued or overvalued?

Compared to the current market price of 2.22 MYR, Magni-Tech Industries Bhd is Undervalued by 8%.