CBIP | CB INDUSTRIAL PRODUCT HOLDING

CBIP | CB INDUSTRIAL PRODUCT HOLDING

1.93 (+0.00%)

Fundamental   6.7  
Technical   2.1  
Total Score   8.8  

iSaham Fair Value: 1.97
CBIP | CB INDUSTRIAL PRODUCT HOLDING
Stock charts by TradingView
Last Price 1.93
Trailing PE (Sector Median: 15.6) 8.9
EV/EBITDA (Sector Median: 11.8) 10.6
PEG -1.07
Sharpe Ratio (3-yrs) -0.28
ROE 14.59 %
ROIC 14.16 %
Altman Z 5.0
Current Ratio 2.55
Net Current Asset Value (NCAV) 0.525
Revenue QoQ 5.0 %
Profit QoQ (Possible one-off gain!) 1.97 %
Profit YoY 40.07 %
Operating Profit QoQ -0.13 %
NTAPS QoQ 14.4 %
Profit Margin (Sector Median: 5.2) 17.59 %
Debt-Equity (DE) Ratio 0.25
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 3.11 %
FCF Yield 0.86 %

Support & Resistancebeta

ATR Trailing Stop: 1.89


Support
Close
Resistance
Price 1.89 1.9 1.91 1.92 1.93 1.93 1.93 1.94 1.95 1.96 1.97
Volume (M) 3.8 4.3 14.8 7.7 10.5 10.5 4.9 12.1 30.5 13.4

Risk Reward Ratio: 1.06
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - CBIP

Based on iSaham FCP Method

FCON Ratio: 0.65


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.97


Discounted Cash Flow (DCF)5.0% Growth 1.86
Discounted Cash Flow (DCF)-8.3% Growth 0.98
Relative Valuation 3.38
Graham Formula 1.62
Graham Number 2.68
Net Tangible Asset MA 1.39

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 1010 M.

Number of Shares: 523 M.

Share Weight: Moderate.

CB Industrial Product Holding Berhad, an investment holding company, is engaged in manufacturing equipment for palm oil mill and related parts in Malaysia. Its products include sludge centrifuge separators, digesters, king crackers, screw press, vibrating screens, boilers, cage tippers, sterilizer vessels, threshers, and transfer carriages. The company also provides engineering support, commissioning, and contracting works for palm oil mills; manufacturing and servicing of boilers; and cultivation of oil palm. In addition, CB Industrial involves in trading palm oil mill processing equipment, and providing technical and engineering services; retailing machinery and hardware; and retrofitting special purpose vehicles. It also has operations in Indonesia, Papua New Guinea, west Africa, and Central and South America. The company was founded in 1979 and is based in Hah Alam, Malaysia.

Code: 7076

Website: http://www.cbip.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

AGM Doorgift: RM30 Aeon Voucher (2017) | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.89 1.91 1.93 1.95 1.97
Weekly 1.89 1.91 1.93 1.95 1.97