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Market Cap

RM1.3b

Last Updated

2021/09/20 15:31 UTC

Data Sources

Company Financials

Executive Summary

JF Technology Berhad, an investment holding company, designs, develops, manufactures, and sells integrated circuit test sockets, interconnects, test solutions, and equipment for semiconductor and electronic assembly markets. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.

Share Price & News

How has JF Technology Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JFTECH is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: JFTECH's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

1.5%

JFTECH

3.3%

MY Semiconductor

-1.0%

MY Market


1 Year Return

71.1%

JFTECH

105.1%

MY Semiconductor

5.9%

MY Market

Return vs Industry: JFTECH underperformed the MY Semiconductor industry which returned 105.1% over the past year.

Return vs Market: JFTECH exceeded the MY Market which returned 5.9% over the past year.


Shareholder returns

JFTECHIndustryMarket
7 Day1.5%3.3%-1.0%
30 Day-6.1%4.4%2.6%
90 Day3.0%20.7%0.03%
1 Year72.2%71.1%106.6%105.1%10.0%5.9%
3 Year520.3%511.0%186.3%173.1%1.1%-8.5%
5 Year1,511.2%1,470.6%518.2%455.2%11.7%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is JF Technology Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is JF Technology Berhad undervalued compared to its fair value and its price relative to the market?

84.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JFTECH (MYR1.39) is trading above our estimate of fair value (MYR0.74)

Significantly Below Fair Value: JFTECH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JFTECH is poor value based on its PE Ratio (84.8x) compared to the MY Semiconductor industry average (64.4x).

PE vs Market: JFTECH is poor value based on its PE Ratio (84.8x) compared to the MY market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JFTECH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JFTECH is overvalued based on its PB Ratio (10.9x) compared to the MY Semiconductor industry average (5.1x).


Future Growth

How is JF Technology Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.1%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JF Technology Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has JF Technology Berhad performed over the past 5 years?

36.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JFTECH has a high level of non-cash earnings.

Growing Profit Margin: JFTECH's current net profit margins (39.6%) are higher than last year (29.9%).


Past Earnings Growth Analysis

Earnings Trend: JFTECH's earnings have grown significantly by 36.5% per year over the past 5 years.

Accelerating Growth: JFTECH's earnings growth over the past year (89%) exceeds its 5-year average (36.5% per year).

Earnings vs Industry: JFTECH earnings growth over the past year (89%) exceeded the Semiconductor industry 68.1%.


Return on Equity

High ROE: JFTECH's Return on Equity (12.3%) is considered low.


Financial Health

How is JF Technology Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: JFTECH's short term assets (MYR103.6M) exceed its short term liabilities (MYR4.6M).

Long Term Liabilities: JFTECH's short term assets (MYR103.6M) exceed its long term liabilities (MYR7.1M).


Debt to Equity History and Analysis

Debt Level: JFTECH's debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: JFTECH's debt to equity ratio has reduced from 14.9% to 1.6% over the past 5 years.

Debt Coverage: JFTECH's debt is well covered by operating cash flow (609.7%).

Interest Coverage: JFTECH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is JF Technology Berhad current dividend yield, its reliability and sustainability?

0.72%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JFTECH's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.54%).

High Dividend: JFTECH's dividend (0.72%) is low compared to the top 25% of dividend payers in the MY market (4.16%).


Stability and Growth of Payments

Stable Dividend: JFTECH is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.

Growing Dividend: JFTECH is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: JFTECH is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JFTECH's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

- Dillon (51 yo)

1.33yrs

Tenure

Mr. – Dillon A/L ATMA SINGH serves as Chief Executive Officer at JF Technology Berhad since May 15, 2020. He is an industry veteran in the semi-conductor manufacturing industry in Malaysia. He has held sen...


Leadership Team

Experienced Management: JFTECH's management team is seasoned and experienced (11.3 years average tenure).


Board Members

Experienced Board: JFTECH's board of directors are seasoned and experienced ( 13.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

JF Technology Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JF Technology Berhad
  • Ticker: JFTECH
  • Exchange: KLSE
  • Founded: 1999
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: RM1.284b
  • Shares outstanding: 924.04m
  • Website: https://www.jf-technology.com

Number of Employees


Location

  • JF Technology Berhad
  • Lot 6, Jalan Teknologi 3/6
  • Taman Sains Selangor 1
  • Petaling Jaya
  • Selangor
  • 47810
  • Malaysia

Listings


Biography

JF Technology Berhad, an investment holding company, designs, develops, manufactures, and sells integrated circuit test sockets, interconnects, test solutions, and equipment for semiconductor and electroni...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:31
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.