CCK | CCK CONSOLIDATED HOLDINGS BHD

CCK | CCK CONSOLIDATED HOLDINGS BHD*

1.46 (0.0%)
Last updated: 16:59
Fundamental   7.4  
Technical   6.6  
Total Score   14.0  

CCK | CCK CONSOLIDATED HOLDINGS BHD
Cck chart by TradingView
Last Price 1.46
Trailing PE (Sector Median: 16.5) 15.9
EV/EBITDA (Sector Median: 10.2) 4.7
PEG -53.0
Sharpe Ratio (3-yrs) 0.87
LTS Score 8.07
Altman Z 4.9
Beaver 0.303
Current Ratio 1.63
Debt-Equity (DE) Ratio 0.5
Revenue QoQ 24.16 %
Profit QoQ 79.14 %
Profit YoY 57.41 %
NTA QoQ 9.46 %
Profit Margin (Sector Median: 4.0) 4.73 %
ROE 11.77 %
ROIC 10.4 %
Dividend Per Share (DPS) 1.99 sen
Dividend Yield (DY) 1.36 %
FCF Yield 3.44 %

Support & Resistance

ATR Trailing Stop: 1.35

Support
Close
Resistance
Price 1.19 1.25 1.26 1.35 1.42 1.46 1.48 1.49
Volume (M) 4.4 6.8 4.8 3.7 0.4 1.3 0.9

Risk Reward Ratio: -0.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CCK

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

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Fundamental Trend - CCK

Based on iSaham FCON Method
FCON Ratio: 0.6

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.79

Discounted Cash Flow (DCF)5.0% Growth 0.79
Discounted Cash Flow (DCF)-0.3% Growth 0.61
Relative Valuation 1.52
Graham Formula 0.7
Graham Number 1.3
Net Tangible Asset MA 0.78


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 64.25
Expected Revenue (M) 1358.33
Expected Growth (%) 17.0


Summary

Market Cap: 458 M.

Number of Shares: 314 M.

Share Weight: Moderate.

The CCK CONSOLIDATED HOLDINGS is the collective name for CCK and its subsidiaries. The group is principally engaged in poultry, seafood, trading and transportation. The Poultry segment has integrated supply chain consisting of breeder, hatchery and boiler farms. The seafood segment is involved in prawn agriculture and prawn processing which is largely for export. The group is also engaged in the supply of fresh and frozen food products in Malaysia.

Code: 7035

Website: http://cck.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.44 1.45 1.46 1.47 1.48
Weekly 1.39 1.42 1.46 1.49 1.53