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Mi Technovation Berhad (5286.KL)

MYR4.98 +0.13 (+2.68%)
MY KLS Technology Semiconductors
Address No.20, Medan Bayan Lepas Technoplex 11900
Bayan Lepas, MY
CEO Kuang Oh
IPO 2018-06-20
ISIN MYL5286OO009

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Also trades on Malaysian Stock Exchange · 5286.KL (MYR) Other OTC · MITNF (USD)
Description

Mi Technovation Berhad, an investment holding company established in Malaysia in 2007, operates primarily within the semiconductor industry. The company specializes in the design, development, and manufacturing of advanced wafer level chip scale packaging (WLCSP) sorting machines, serving clients across Southeast Asia, Northeast Asia, and the North Atlantic regions. Its operations are structured into three main segments: Semiconductor Equipment Business Unit, Semiconductor Material Business Unit, and Others. Mi Technovation's equipment portfolio includes the Mi and Vi series, which are sophisticated sorting machines for advanced packaging dies and packages. These integrate vision inspection and other functions for 2D and 3D wafer and package analysis, crucial for applications in smartphones, tablets, wireless wearable devices, Bluetooth, near-field sensing, and various sensor technologies. The Ai series offers precision bonding machines, designed for extra fine pitch with thin dies and substrates, utilized in telecommunications, high-performance computing (GPU and CPU for AI and blockchain), image sensors, and memory applications. Furthermore, the Si series provides final and power test equipment for high-power and fine-pitch devices, essential for electric vehicles and telecommunication systems. Beyond machinery, the company also offers comprehensive maintenance services and technical support for its products, alongside the sale of related spare parts and components. Additionally, it is involved in the production and supply of solder spheres and other essential semiconductor-related materials. Headquartered in Bayan Lepas, Malaysia, the company was formerly known as Mi Equipment Holdings Berhad before adopting its current name in December 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR4.98 +0.13 (+2.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.90
Float Shares
489.28M
Free Float %
55.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.95% +16.67% +21.74% +39.07% +39.07% +45.83% +134.64% +223.08% +28.05% +307.77% +307.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.98
DCF (Unlevered) 2.15 -56.9%
DCF (Levered) 3.01 -39.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.45
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Semiconductors: +12.5%
    +34.9% Q1'26: +40.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +44.6% Q1'26: +77.2% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +17.6% Q1'26: -29.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +21.1% Q1'26: +22.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +12.8% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.5% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.73× Q1'26: 0.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 97% × Ke + 3% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.15 Current price: 4.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
160.39M
est: 160.27M (+0.1%)
191.13M
est: 191.00M (+0.1%)
229.00M
est: 225.47M (+1.6%)
375.48M
est: 370.48M (+1.4%)
389.48M
est: 361.83M (+7.6%)
355.96M
est: 387.10M (-8.0%)
463.46M
est: 484.37M (-4.3%)
625.00M
est: 617.14M (+1.3%)
747.43M
709.30M – 784.01M
+21.1% YoY
855.65M
762.07M – 933.74M
+14.5% YoY
947.93M
870.25M – 1.02B
+10.8% YoY
EBITDA
46.99M
est: 40.75M (+15.3%)
64.02M
est: 48.57M (+31.8%)
63.57M
est: 57.33M (+10.9%)
81.28M
est: 94.21M (-13.7%)
102.57M
est: 92.01M (+11.5%)
92.49M
est: 98.44M (-6.0%)
117.80M
est: 121.06M (-2.7%)
159.88M
est: 154.24M (+3.7%)
186.80M
177.28M – 195.95M
+21.1% YoY
213.85M
190.46M – 233.37M
+14.5% YoY
236.92M
217.50M – 253.83M
+10.8% YoY
EBIT
44.77M
est: 32.16M (+39.2%)
59.77M
est: 38.33M (+55.9%)
56.09M
est: 45.25M (+24.0%)
64.33M
est: 74.35M (-13.5%)
77.40M
est: 72.61M (+6.6%)
67.31M
est: 77.68M (-13.4%)
92.38M
est: 93.94M (-1.7%)
132.04M
est: 119.69M (+10.3%)
144.96M
137.56M – 152.05M
+21.1% YoY
165.95M
147.80M – 181.09M
+14.5% YoY
183.84M
168.78M – 196.97M
+10.8% YoY
Net Income
44.35M
est: 53.91M (-17.7%)
59.17M
est: 75.32M (-21.4%)
54.01M
est: 67.69M (-20.2%)
61.85M
est: 65.89M (-6.1%)
68.86M
est: 54.27M (+26.9%)
55.11M
est: 55.11M (+0.0%)
68.07M
est: 76.00M (-10.4%)
93.79M
est: 101.81M (-7.9%)
125.93M
114.11M – 134.87M
+23.7% YoY
145.24M
125.00M – 158.93M
+15.3% YoY
164.55M
147.03M – 179.83M
+13.3% YoY
SGA
35.40M
est: 40.33M (-12.2%)
38.47M
est: 48.06M (-20.0%)
48.83M
est: 56.73M (-13.9%)
51.21M
est: 93.22M (-45.1%)
44.74M
est: 91.04M (-50.9%)
est: 97.40M (-100.0%)
367.79M
est: 101.22M (+263.4%)
est: 128.96M (-100.0%)
156.19M
148.22M – 163.83M
+21.1% YoY
178.80M
159.25M – 195.12M
+14.5% YoY
198.08M
181.85M – 212.22M
+10.8% YoY
EPS
0.07
est: 0.06 (+12.3%)
0.08
est: 0.08 (-6.1%)
0.07
est: 0.08 (-4.3%)
0.08
est: 0.07 (+1.8%)
0.08
est: 0.06 (+26.6%)
0.06
est: 0.06 (+0.0%)
0.08
est: 0.09 (-10.8%)
0.11
est: 0.11 (-3.8%)
0.14
0.13 – 0.15
+23.7% YoY
0.16
0.14 – 0.18
+15.3% YoY
0.18
0.17 – 0.20
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
190.06M
OE per share TTM
0.21
Owner's Yield
5.10%
Maintenance CapEx ratio
79.94%
Maint CapEx / Avg PPE
54.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
224.2K
Shares Outstanding
889.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kuang Oh Group Chief Executive Officer & Executive Director 6.0K male
Chee Kheong Teo Chief Executive Officer of Semiconductor Equipment Business Unit & Executive Director 6.0K male
Madam Shiao Voon Yong Group Chief Financial Officer & Executive Director 6.0K
Kah Wai Seet Chief Financial Officer for Semiconductor Equipment Business Unit male
Kevin Tan Chief Executive Officer of Semiconductor Material Business Unit
Ma Lujie Chief Technology Officer of Vehicle Technologies Business Unit
Shih-Chi Lee Chief Operating Officer of Semiconductor Material Business Unit
Tirng Kaai Chan Chief Operations Officer for Semiconductor Equipment Business Unit male
Chang-Ku Shih Chief HR & IT Officer of Semiconductor Material Business Unit
Wang Dapeng Executive Vice President of Vehicle Technologies Business Unit
Ching-Jui Wang Chief Technology Officer of Semiconductor Material Business Unit
Chun Kang Tung Chief Technical Officer for Semiconductor Equipment Business Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits