CEPAT | CEPATWAWASAN GROUP BHD

CEPAT | CEPATWAWASAN GROUP BHD

0.830 (0.0%)
Last updated: 19:49
Fundamental   4.5  
Technical   3.7  
Total Score   8.2  

CEPAT | CEPATWAWASAN GROUP BHD
Stock charts by TradingView
Last Price 0.83
Trailing PE (Sector Median: 14.7) 8.9
EV/EBITDA (Sector Median: 11.3) 7.0
PEG 0.57
Sharpe Ratio (3-yrs) 0.03
ROE 4.54 %
ROIC 4.91 %
Altman Z 1.7
Beaver 0.192
Current Ratio 0.93
Revenue QoQ -16.8 %
Profit QoQ -33.26 %
Profit YoY 96.94 %
NTAPS QoQ 5.3 %
Profit Margin (Sector Median: 4.9) 10.31 %
Debt-Equity (DE) Ratio 0.39
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 1.81 %
FCF Yield 14.84 %
Net Current Asset Value (NCAV) -0.37

Support & Resistancebeta

ATR Trailing Stop: 0.81

Support
Close
Resistance
Price 0.81 0.815 0.82 0.825 0.83 0.83 0.83 0.835 0.845 0.85 0.855
Volume (M) 9.6 70.4 50.3 40.8 12.1 12.1 79.2 39.0 7.7 76.0

Risk Reward Ratio: 1.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - CEPAT

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.34

Discounted Cash Flow (DCF)5.0% Growth 0.805
Discounted Cash Flow (DCF)15.0% Growth 1.34
Relative Valuation 1.37
Graham Formula 0.74
Graham Number 1.84
Net Tangible Asset MA 1.56


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) 23.95
Expected Revenue (M) 232.28
Expected Growth (%) 6.0


Summary

Market Cap: 256 M.

Number of Shares: 308 M.

Share Weight: Moderate.

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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.81 0.82 0.83 0.84 0.85
Weekly 0.785 0.805 0.825 0.845 0.865