MI Technovation Bhd
KLSE:MI
Intrinsic Value
Mi Technovation Bhd.engages in the design, development, manufacture, and sale of wafer level chip scale packaging sorting machines. [ Read More ]
The intrinsic value of one MI stock under the Base Case scenario is 1.23 MYR. Compared to the current market price of 2.38 MYR, MI Technovation Bhd is Overvalued by 48%.
Valuation Backtest
MI Technovation Bhd
Run backtest to discover the historical profit from buying and selling MI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MI Technovation Bhd
| Current Assets | 700.8m |
| Cash & Short-Term Investments | 422.7m |
| Receivables | 147.5m |
| Other Current Assets | 130.6m |
| Non-Current Assets | 520.9m |
| Long-Term Investments | 75.3m |
| PP&E | 230m |
| Intangibles | 199m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 98m |
| Accounts Payable | 49.9m |
| Other Current Liabilities | 48m |
| Non-Current Liabilities | 48.7m |
| Long-Term Debt | 26.9m |
| Other Non-Current Liabilities | 21.8m |
Earnings Waterfall
MI Technovation Bhd
|
Revenue
|
356m
MYR
|
|
Operating Expenses
|
-315.6m
MYR
|
|
Operating Income
|
40.3m
MYR
|
|
Other Expenses
|
14.9m
MYR
|
|
Net Income
|
55.2m
MYR
|
Free Cash Flow Analysis
MI Technovation Bhd
MI Profitability Score
Profitability Due Diligence
MI Technovation Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
MI Technovation Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MI Solvency Score
Solvency Due Diligence
MI Technovation Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
MI Technovation Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MI Price Targets Summary
MI Technovation Bhd
According to Wall Street analysts, the average 1-year price target for MI is 2.14 MYR with a low forecast of 1.61 MYR and a high forecast of 2.7 MYR.
Shareholder Return
MI Price
MI Technovation Bhd
| Average Annual Return | 29.48% |
| Standard Deviation of Annual Returns | 82.15% |
| Max Drawdown | -79% |
| Market Capitalization | 2.1B MYR |
| Shares Outstanding | 893 585 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mi Technovation Bhd.engages in the design, development, manufacture, and sale of wafer level chip scale packaging sorting machines. The company is headquartered in Bayan Lepas, Pulau Pinang. The company went IPO on 2018-06-20. The firm operates through two business units, namely Semiconductor Equipment Business Unit (SEBU) and Semiconductor Material Business Unit (SMBU). SEBU is engaged in the manufacturing and sales of the semiconductor manufacturing equipment, paired with smart factory automation solutions. SEBU also offers provision of maintenance services and technical support for the machines, and the sale of related spare parts and components. The company designs and develops a range of in-house brand series, such as Mi Series, Vi Series, Ai Series, and Si Series. SMBU is involved in the manufacturing and sale of solder spheres (solder balls), which is an assembly and packaging material in semiconductor industry. The firm's subsidiaries include Mi Equipment (M) Sdn Bhd, Mi Equipment (Taiwan) Co Ltd, Mi Equipment Korea Co Ltd, Mi Equipment USA Inc., Accurus Scientific Co Ltd, and Accurus Scientific (Ningbo) Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one MI stock under the Base Case scenario is 1.23 MYR.
Compared to the current market price of 2.38 MYR, MI Technovation Bhd is Overvalued by 48%.
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