CENTURY | CENTURY LOGISTICS HOLDINGS BHD

CENTURY | CENTURY LOGISTICS HOLDINGS BHD

1.05 (-0.94%)
Last updated: 17:05
Fundamental   1.8  
Technical   1.8  
Total Score   3.6  

 3 Sell 
CENTURY | CENTURY LOGISTICS HOLDINGS BHD
Stock charts by TradingView
Last Price 1.05
Trailing PE (Sector Median: 16.6) 22.9
EV/EBITDA (Sector Median: 10.6) 11.2
PEG -1.4
Sharpe Ratio (3-yrs) 0.38
ROE 6.83 %
ROIC 5.67 %
Altman Z 4.2
Beaver 0.323
Current Ratio 3.02
Net Current Asset Value (NCAV) 0.15
Revenue QoQ -1.4 %
Profit QoQ (Possible one-off gain!) -3.72 %
Profit YoY -10.44 %
Operating Profit QoQ -26.87 %
NTAPS QoQ 3.9 %
Profit Margin (Sector Median: 4.6) 6.72 %
Debt-Equity (DE) Ratio 0.31
Dividend Per Share (DPS) 2.45 sen
Dividend Yield (DY) 2.33 %
FCF Yield 6.85 %
Net Net Working Capital (NNWC) 0.095

Support & Resistancebeta

ATR Trailing Stop: 1.1

Support
Close
Resistance
Price 0.91 0.915 0.985 1.02 1.05 1.05 1.05 1.06 1.09 1.12 1.13
Volume (M) 69.9 89.5 5.2 4.4 66.4 66.4 14.0 48.3 19.2 24.0

Risk Reward Ratio: -1.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - CENTURY

Based on iSaham FCON Method
FCON Ratio: 0.61

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.615

Discounted Cash Flow (DCF)5.0% Growth 0.45
Discounted Cash Flow (DCF)-16.7% Growth 0.165
Relative Valuation 0.76
Graham Formula 0.385
Graham Number 0.985
Net Tangible Asset MA 0.79

**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: 413 M.

Number of Shares: 393 M.

Share Weight: Moderate.

Century Logistics Holdings Berhad, an investment holding company, provides integrated supply chain solutions and total logistics services in Malaysia. The company, through collaboration agreements with international oil trading companies, is also involved in the supply chain management and ship husbandry for fuel oil. In addition, it offers various international freight forwarding services, including air and sea freight services, cargo handling, customs brokerage, port clearance, transshipment services, charters, and consolidation and deconsolidation. Further, the company operates general warehousing, bonded warehousing, and open yard depot. Additionally, it offers assembly services comprising procurement, assembly, quality control, and repackaging of electrical and electronic products. The company operates supertankers positioned as floating storage units within the port limits of Port Tanjung Pelepas and Pasir Gudang in Johor for the purpose of blending, storage, and offloading of fuel oil. It serves various industries, including steel and metal, chemical, telecommunication, fast moving consumer goods, paper, electrical appliances, automobile, furniture, healthcare, tiles, machinery, office equipment, cosmetics, heavy equipment, and timber. The company was founded in 1970 and is headquartered in Port Klang, Malaysia.

Code: 7117

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

Related Links: Bursa | i3 Price Target | Annual Report

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Pivot Point

S2
S1
P
R1
R2
Daily 1.04 1.05 1.05 1.06 1.06
Weekly 1.01 1.03 1.07 1.09 1.13