5309.KL
5309.KL
MYL5309OO009
ITMAX
Loading chart...

Company Profile

ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company offers smart video surveillance, smart parking, smart traffic management, as well as smart street lighting and communication networks. It also engages in the business of green and sustainable technology solutions; and trading and fabrication of information technology products and services. In addition, the company is involved in the software development and integration business; development and integration of parking and enforcement software, applications, and solutions; and development and integration of medical software, applications, and solutions. Further, it provides leased and managed services of video surveillance and analytics systems, as well as owns and operates fibre optics communications network and related equipment, telecommunication towers and monopoles, and bandwidth services; supply, installation, and maintenance services for networked systems and solutions; and digital infrastructure solutions. The company was incorporated in 2001 and is headquartered in Kuala Lumpur, Malaysia. ITMAX System Berhad operates as a subsidiary of Sena Holdings Sdn Bhd.

Related stocks

7734.T
7734.T • Japan
RIKEN KEIKI CO LTD
3,650 JPY
1.05B USD 1Y -2.3%
9917.TW
9917.TW • Taiwan
TAIWAN SECOM CO
106.5 TWD
1.56B USD 1Y +1.7%
6744.T
6744.T • Japan
NOHMI BOSAI
3,950 JPY
1.47B USD 1Y +9%
012750.KS
012750.KS • South Korea
S-1
84,200 KRW
2.12B USD 1Y +1%
002960.SZ
002960.SZ • China
JBIT
8.6 CNY
1.36B USD 1Y -19.1%
2331.T
2331.T • Japan
ALSOK CO LTD
1,165 JPY
3.58B USD 1Y +6.5%
489790.KS
489790.KS • South Korea
Hanwha Vision
49,050 KRW
1.84B USD 1Y -8.5%
002236.SZ
002236.SZ • China
DAHUA INC
15.46 CNY
7.56B USD 1Y -27.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.0% p.a.
Max Drawdown (5Y)
-19.1%
Sharpe Ratio (5Y)
1.16
Beta Factor
0.19
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 46.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.0% p.a.).
ende