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UMS Integration (5340) AI Stock Analysis

MY:5340

UMS Integration

(Bursa Malaysia:5340)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative balance sheetMinimal leverage and steady equity growth provide substantial financial resilience. A conservatively financed balance sheet reduces interest and refinancing pressure, preserves capacity to fund operations or investment, and gives the company greater flexibility through semiconductor industry cycles.
Negative Factors
Cyclical revenue historyThe pronounced multi-year revenue swings show that demand and results have not followed a consistently expanding path. This cyclicality can make forward earnings less predictable, complicate investment planning, and leave performance vulnerable when industry conditions weaken.

UMS Integration (5340) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%150%175%MY:5340+101.76%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
MYR 5.23B
Dividend Yield
2.22%
Average Volume (3M)
227.49K
Price to Earnings (P/E)
25.4
Beta (1Y)
0.22
Revenue Growth
21.12%
EPS Growth
51.42%
Country
MY
Employees
592
Sector
Technology
Sector Strength
61
Industry
Semiconductors

UMS Integration Business Overview & Revenue Model

Company Description

UMS Holdings Limited operates as an investment holding company primarily focused on the fabrication and sale of high-precision components for front-end semiconductor applications, complemented by comprehensive electromechanical assembly and final pro...

UMS Integration Peers Comparison

Overall Rating

Financial Indicators

MY:5340 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

0%50%100%150%MY:5340Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
MY:5340 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MY:5340Ums Integration Limited7.123.5096.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.