Skip to Content

MI Technovation Bhd Ordinary Shares 5286

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5286 is trading at a 12% discount.
Price
MYR 1.79
Fair Value
MYR 9.51
Uncertainty
High
1-Star Price
MYR 1.78
5-Star Price
MYR 6.85
Economic Moat
Rytm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 5286 is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
29.07
Price/Sales
4.40
Dividend Yield (Trailing)
2.16%
Dividend Yield (Forward)
2.16%
Total Yield
2.42%

Company Profile

MI Technovation Bhd is an investment holding company. The group is involved in design, development, manufacture, and sale of wafer level chip scale packaging sorting machines with inspection and testing capabilities for the semiconductor industry. Its reportable segments are as follows: 1) Semiconductor equipment business unit is Involved in the manufacturing and sales of the semiconductor manufacturing equipment, paired with smart factory automation solutions for Industrial 4.0, together with the provision of maintenance services and technical support for these machines, as well as the sale of related spare parts and components. 2) Semiconductor material business unit is involved in the manufacturing and sales of solder spheres. 3) Others includes investment holding and other activities.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Core
Total Number of Employees
176

Comparables

Valuation

Metric
5286
688516
603061
Price/Earnings (Normalized)
29.0714.8643.37
Price/Book Value
1.574.972.69
Price/Sales
4.402.909.29
Price/Cash Flow
24.1741.68
Price/Earnings
5286
688516
603061

Financial Strength

Metric
5286
688516
603061
Quick Ratio
7.640.535.35
Current Ratio
9.411.357.19
Interest Coverage
33.4557.95
Quick Ratio
5286
688516
603061

Profitability

Metric
5286
688516
603061
Return on Assets (Normalized)
4.50%9.78%5.44%
Return on Equity (Normalized)
5.20%39.58%6.51%
Return on Invested Capital (Normalized)
4.37%27.54%6.68%
Return on Assets
5286
688516
603061
See how this stock stacks up to its competitors with Morningstar Investor

Semiconductor Equipment & Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ASMLF
ASML Holding NVKtjsmnfjNwsyt$352.0 Bil
ASML
ASML Holding NV ADRVsgjlzndrnKkg$352.0 Bil
AMAT
Applied Materials IncWscvjcbglPnmrj$169.0 Bil
LRCX
Lam Research CorpSjsyngstPch$121.3 Bil
TOELF
Tokyo Electron LtdGqqq$100.2 Bil
TOELY
Tokyo Electron Ltd ADRMdmv$100.2 Bil
KLAC
KLA CorpNsqvwkqxlkPvy$95.5 Bil
ASMIY
ASM International NV ADRRqzl$32.8 Bil
ASMXF
ASM International NVXlh$32.8 Bil
TER
Teradyne IncBbcwhdjXzbjm$17.5 Bil

Sponsor Center