FIN383

PRESENTATION

Presentation by Group 2 JBA1145D

 OUR GROUP
MUHAMMAD SYAMIM MUHAMMAD AIMAN HAKIMI
MUZHAFAR BIN IZHAR BIN HISHAM MUDIN

2021623972 2021625268

NAZIRA NATASHA BINTI MAIZATULMARDIAH BINTI

KHAIRUL HISHAM ZAINI

2021687204 2021652142

DANISH FAZWAN BIN FAZALI MUHAMMAD DANIAL BIN

MUSA
2021652052
2021628154
 Greatech Technology Berhad is one
of the top suppliers of automation systems
including solar, semiconductor, consumer electronics,
medical, and electric vehicle industries.

Under the stock number 0208,

Greatech Technology Berhad is traded on
Bursa Malaysia Securities Berhad's
Main Market.

Tan Eng Kee serving as CEO

 CHAPTER 4 ;

FUNDAMENTAL
ANALYSIS
Presentation by Group 2 JBA1145D
 Financial analysis determines if a
company is stable, solvent, liquid, or
worthwhile to invest in.

Technical analysis believes a security's

value is already defined by its price and
focuses on value changes over time

Analysts in finance prioritize the income

INTRODUCTION statement, balance sheet, and cash flow
statement when analyzing the company.

We can examine the firm's financial status by

doing fundamental analysis, which involves
calculating all of the ratios and comparing
them to competitors.

We can determine if this firm is a worthwhile investment.

If the firm is doing well fundamentally, there is no doubt
that we should invest in it and wait for the ideal chance
to buy its stocks in technical analysis.
BALANCE SHEET
 Non-current asset Current asset
1,000,000

ASSET
800,000

600,000

400,000
STRUCTURE
200,000

0
2020 2021 2022
 Non-current liabilities Current liabilities
350,000

300,000

250,000

200,000
FINANCIAL
150,000 STRUCTURE
100,000

50,000

0
2020 2021 2022
500,000

400,000

EQUITY
300,000

200,000

100,000

0
2020 2021 2022
 4.3 RATIO ANALYSIS
Financial ratios can be used to analyse trends and to compare the firm’s financials to those other firms.

LIQUIDITY RATIO ACTIVITY RATIO LEVERAGE RATIO PROFITABILITY

RATIO
It is about the company's The efficiency with which the It analyses the firm's financial
capacity to pay short-term business manages these standing, the quantity of debt To evaluate a business's
debts as they become due resources will be assessed. used to fund operations, and capacity to generate revenue.

and cover its daily the firm's capacity to repay

Inventory Turnover debt. Gross Profit Margin
operational expenses.
Fixed Assets Turnover Operating Profit Margin
Total Assets Turnover Debt Ratio Net Profit Margin
Current Ratio
Average Collection Period Debt-equity Ratio Return on Assets
Quick Ratio
Times Interest Earned Return on Equity
Net Working Capital
 4.4 HORIZONTAL ANALYSIS
CURRENT RATIO QUICK RATIO
3

2.5 2020
CURRENT RATIO = 2.51
LIQUIDITY RATIO

QUICK RATIO =2.43

2
(TIMES)

2021
1.5 CURRENT RATIO = 2.86
QUICK RATIO = 2.77
1
2022
CURRENT RATIO = 1.96
0.5
QUICK RATIO = 1.9

0
2020 2021 2022
 4.4 HORIZONTAL ANALYSIS
NET WROKING CAPITAL (RM)
350,000,000
LIQUIDITY RATIO
NET WORKING
300,000,000
CAPITAL (RM)
2020
250,000,000
RM 216,723,647
200,000,000
2021
RM 270,031,507
150,000,000

2022
100,000,000
321,647,877
50,000,000

0
2020 2021 2022
 4.4 HORIZONTAL ANALYSIS
INVENTORY TURNOVER 2020
FIXED ASSET TURNOVER
TOTAL ASSET TURNOVER ITO = 12.65 TIMES
20
FATO = 2.77 TIMES
TATO = 0.57 TIMES
ACTIVITY RATIO

15
2021
(TIMES)

ITO = 18.85 TIMES

FATO = 2.24 TIMES
10
TATO = 0.66 TIMES

2022
5
ITO = 17.42 TIMES
FATO = 1.87 TIMES
TATO = 0.58 TIMES
0
2020 2021 2022
 4.4 HORIZONTAL ANALYSIS
AVERAGE COLLECTION PERIOD (DAY)
100
ACTIVITY RATIO - AVERAGE
COLLECTION PERIOD (DAY)
80
2020
57 DAYS
60
2021
83 DAYS
40
2022
73 DAYS
20

0
2020 2021 2022
 4.4 HORIZONTAL ANALYSIS
DEBT RATIO DEBT-EQUITY RATIO
0.4

2020
DEBT RATIO = 0.37%
0.3
LEVERAGE RATIO

DEBT-EQUITY RATIO = 0.08%

2021
(%)

0.2 DEBT RATIO = 0.29%

DEBT-EQUITY RATIO = 0.06%

2022
0.1
DEBT RATIO = 0.38%
DEBT-EQUITY RATIO = 0.05%

0
2020 2021 2022
 4.4 HORIZONTAL ANALYSIS
AVERAGE COLLECTION PERIOD (DAY)
100
LEVERAGE RATIO - TIME INTEREST
EARNED (TIMES)
80
2020
96.02 TIMES
60
2021
217.17 TIMES
40
2022
227.11 TIMES
20

0
2020 2021 2022
 4.4 HORIZONTAL ANALYSIS
GROSS PROFIT MARGIN 2020
OPERATING PROFIT MARGIN GPM = 43.46%
NET PROFIT MARGIN RETURN ON ASSETS
RETURN ON EQUITY OPM = 34.5%
50 NPM = 33.64%
ROA = 19.32%
ROE = 30.64%
PROFITABILITY

40
RATIO (%)

2021
GPM = 42.25%
30 OPM = 36.11%
NPM = 35.24%
ROA = 23.29%
20 ROE = 32.9%

2022
10 GPM = 29.92%
OPM = 23.42%
NPM = 24.15%
0 ROA = 13.93%
2020 2021 2022 ROE = 22.48%
 4.5 VERTICAL ANALYSIS

Greatech Pentamaster
3 LIQUIDITY RATIO
QUICK RATIO (X)

2.5 CURRENT RATIO

CURRENT &

GREATECH = 1.96X
2 PENTAMSTER = 2.95X

1.5
QUICK RATIO

1 GREATECH = 1.90X
PENTAMASTER = 2.30X
0.5

0
Current Ratio Quick Ratio
 4.5 VERTICAL ANALYSIS

Greatech Pentamaster
600,000,000
LIQUIDITY RATIO
500,000,000
NET WORKING CAPITAL
400,000,000
GREATECH = RM 321,647,877

300,000,000 PENTAMSTER = RM 510,292,000

200,000,000

100,000,000

0
Net Working Capital
 4.4 VERTICAL ANALYSIS
Greatech Pentamaster
20
ACTIVITY RATIO

INVENTORY TURNOVER
15
GREATECH = 17.42X
ACTIVITY RATIO

PENTAMASTER = 2.43X

10 FIXED ASSET TURNOVER

(X)

GREATECH = 1.87X
PENTAMASTER = 2.61X
5
TOTAL ASSET TURNOVER

GREATECH = 0.58X
0
PENTAMASTER = 0.60X
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 4.5 VERTICAL ANALYSIS

Greatech Pentamaster
200
ACTIVITY RATIO

150 AVERAGE COLLECTION PERIOD

GREATECH = 73 DAYS
PENTAMSTER = 192 DAYS
100

50

0
Net Working Capital
 4.5 VERTICAL ANALYSIS

Greatech Pentamaster
0.5 LEVERAGE RATIO
LEVERAGE RATIO

DEBT RATIO
0.4
GREATECH = 0.38%
PENTAMSTER = 0.26%
(%)

0.3

DEBT-EQUITY RATIO
0.2
GREATECH = 0.05%
PENTAMASTER = 0.005%
0.1

0
Debt Ratio Debt-Equity Ratio
 4.5 VERTICAL ANALYSIS

Greatech Pentamaster
2,000

LEVERAGE RATIO
1,500
TIMES INTEREST EARNED

GREATECH = 227.11X
1,000 PENTAMSTER = 1548.94X

500

0
Times Interest Earned
 4.5 VERTICAL ANALYSIS
PROFITABILITY RATIO
Greatech Pentamaster
35
GROSS PROFIT MARGIN
GREATECH = 29.92%
30
PENTAMSTER = 30.88%
25
OPERATING PROFIT MARGIN
PROFITABILITY

20 GREATECH = 23.42%
RATIO (%)

PENTAMASTER = 22.44%
15
NET PROFIT MARGIN
10 GREATECH = 24.15%
PENTAMASTER = 22.20%
5
RETURN ON ASSET
0 GREATECH = 13.93%
PENTAMASTER = 13.31%
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GREATECH = 22.48%
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PENTAMASTER = 18.09%
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 4.6 RISK & RETURN ANALYSIS
Risk and return in financial management refers to the risk and return connected to a certain
investment. In other words, an investment's risk and return are directly correlated.
 4.6.1 SECURITY MARKET LINE (SML)
For introduction, the security market line is a graphic representation of Capital Asset Pricing Model
(CAPM) that will help us see clearly where the market risk stand against the expected return..
4.6.1 SECURITY MARKET LINE (SML)

The companies are in negatives because it is stabilising after 2021

price spike.
It is due to the recovering economy state, investors are taking
advantage of the rising prices and get capital gain.
However, the company is very stable right now in 2023 and only
rises up and down naturally while increasing steadily.
4.7 COMPANY’S INTRINSIC VALUE
CONCLUSION AND RECOMENDATION
Current investors should hold before selling to get capital gain as
it rises or wait for company to payout dividend.

Future investors should buy as price dips because the company

will no doubt grow much bigger in the future.

The company is one of the best technology stocks to invest in

Malaysia, combined with high prospects in the future and global
capabilities.
 CHAPTER 5 ;

TECHNICAL
ANALYSIS
Presentation by Group 2 JBA1145D
 INTRODUCTION
1. Explore key aspects such as KLCI index comparison, trend analysis, and
indicators like moving averages (MA) and relative strength index (RSI).
2. Apply indicators to assess the current suitability of buying or selling
Greatech Technology Berhad stocks.
3. Compare against KLCI index and Pentamaster Corporation to gauge industry
performance and 3 years trends to identify investor sentiment and assess
volatility.
4. Gather short-term (1 month), intermediate (6 months), and long-term (1
year) data for thorough analysis.
5. Combine technical analysis with past assessments for informed stock
trading decisions.
KLCI INDEX
 KLCI INDEX
Economic Indicators: Releases of economic data, such as GDP
growth, unemployment rates, and inflation, can influence market
sentiment and impact stock indices.

Global Market Trends: Events in international markets,

especially those in major economies, can have a ripple effect on
global indices.

Corporate Earnings Reports: The financial performance of

companies listed on the FBM KLCI can significantly impact the
index. Positive or negative earnings surprises can lead to
movements in stock prices and, consequently, the index.
 KLCI INDEX
Government Policies: Changes in government policies, especially
those related to economic and fiscal matters, can impact investor
confidence and influence market movements.

Geopolitical Events: Events such as geopolitical tensions, trade

disputes, or unexpected geopolitical developments can affect
markets globally.

Pandemic-related News: Given the global impact of the COVID-

19 pandemic, news related to the pandemic, vaccine developments,
and government responses can influence market movements.
 COMPARATIVE ANALYSIS
GREATECH TECHNOLOGY BERHAD KLCI
 COMPARATIVE ANALYSIS
GREATECH TECHNOLOGY BERHAD
PENTAMASTER CORPORATION
BERHAD
5.4 TRENDLINE ANALYSIS

2021 - 2023
5.5 INDICATORS
5.5.1 SIMPLE MOVING AVERAGE - SINGLE MA
5.5.1 SIMPLE MOVING AVERAGE - DOUBLE MA
5.5.2 MACD
5.5.3 RELATIVE STRENGTH INDEX (RSI)
5.5.4 WILLIAM % ROC
5.5.5 STOCHASTIC OSCILLATOR
5.6 MARKET TIMING INDICATOR
5.6.1 SHORT TERM (1 MONTH)
5.6.1 SHORT TERM (1 MONTH)
5.6.1 SHORT TERM (1 MONTH)
5.6 MARKET TIMING INDICATOR
5.6.2 INTERMEDIATE (6 MONTH)
5.6.2 INTERMEDIATE (6 MONTH)
5.6.2 INTERMEDIATE (6 MONTH)
5.6 MARKET TIMING INDICATOR
5.6.3 LONG TERM (1 YEAR)
5.6.3 LONG TERM (1 YEAR)
5.6.3 LONG TERM (1 YEAR)
5.6 MARKET TIMING INDICATOR
 CONCLUSION
1. Previous analyses support the company as a strong investment option.
2. Technical analysis guides optimal entry and exit points for stocks.
3. Market indicators signal an extended overbought phase.
4. Overbought status aligns with impressive financials from fundamental
analysis.
5. Recommend holding off on buying until a price drop and buy signal.
6. Waiting for a lower price creates an opportunity for increased margins on
future gains.
RECOMMENDATION
Final Recommendation:
Wait for a price drop and buy signal before investing.
Advice for Owners:
Current owners wait for a sell signal, then consider
rebuying at a lower price.
Long-Term Confidence:
Despite short-term fluctuations, the company's strong
performance suggests continued stock growth.
THANK YOU