CEPAT | CEPATWAWASAN GROUP BHD

CEPAT | CEPATWAWASAN GROUP BHD

0.89 (+0.00%)

Fundamental   6.4  
Technical   2.5  
Total Score   8.9  

iSaham Fair Value: 1.21
CEPAT | CEPATWAWASAN GROUP BHD
Stock charts by TradingView
Last Price 0.89
Trailing PE (Sector Median: 15.8) 8.5
EV/EBITDA (Sector Median: 11.8) 6.9
PEG 2.18
Sharpe Ratio (3-yrs) 0.02
ROE 4.54 %
ROIC 5.47 %
Altman Z 1.7
Current Ratio 0.84
Net Current Asset Value (NCAV) -0.415
Revenue QoQ 37.2 %
Profit QoQ 91.04 %
Profit YoY 309.33 %
Operating Profit QoQ 68.44 %
NTAPS QoQ 6.08 %
Profit Margin (Sector Median: 4.9) 8.3 %
Debt-Equity (DE) Ratio 0.42
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 1.69 %
FCF Yield 11.24 %

Support & Resistancebeta

ATR Trailing Stop: 0.91


Support
Close
Resistance
Price 0.86 0.865 0.87 0.875 0.89 0.89 0.89 0.9 0.905 0.91 0.92
Volume (M) 98.0 72.8 16.2 82.0 26.6 26.6 126.4 60.5 24.6 81.4

Risk Reward Ratio: -15.98
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - CEPAT

Based on iSaham FCP Method

FCON Ratio: 0.54


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.21


Discounted Cash Flow (DCF)5.0% Growth 0.77
Discounted Cash Flow (DCF)3.9% Growth 0.73
Relative Valuation 1.65
Graham Formula 0.69
Graham Number 1.9
Net Tangible Asset MA 1.54

**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 (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 275 M.

Number of Shares: 309 M.

Share Weight: Light.

Cepatwawasan Group Berhad is an investment holding company engaged in cultivation, milling, and sale of oil palm and oil palm products in Malaysia. It sells crude palm oil, palm kernels, and fruit bunches. The company also involves in quarry operations, which include the extraction and sale of earth and stones. Cepatwawasan Group was incorporated in 2001 and is based in Sandakan, Malaysia.

Code: 8982

Website: http://www.cepatgroup.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.87 0.88 0.89 0.9 0.91
Weekly 0.87 0.88 0.89 0.9 0.91