GADANG | GADANG HOLDINGS BHD

GADANG | GADANG HOLDINGS BHD

1.23 (-0.81%)

Fundamental   5.0  
Technical   2.4  
Total Score   7.4  

iSaham Fair Value: 2.01
GADANG | GADANG HOLDINGS BHD
Last Price 1.23
Trailing PE (Sector Median: 16.5) 8.0
EV/EBITDA (Sector Median: 12.2) 4.7
PEG 0.53
Sharpe Ratio (3-yrs) 0.51
ROE 17.89 %
ROIC 18.14 %
Altman Z 2.3
Current Ratio 3.09
Net Current Asset Value (NCAV) 0.645
Revenue QoQ -34.19 %
Profit QoQ (Possible one-off gain!) -1.68 %
Profit YoY 6.56 %
Operating Profit QoQ -59.04 %
NTAPS QoQ -53.43 %
Profit Margin (Sector Median: 5.9) 18.99 %
Debt-Equity (DE) Ratio 1.27
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 2.13 %
FCF Yield 5.29 %

Support & Resistancebeta

ATR Trailing Stop: 1.23


Support
Close
Resistance
Price 1.13 1.14 1.2 1.22 1.23 1.23 1.23 1.24 1.25 1.26 1.27
Volume (M) 141.0 137.9 37.1 81.1 54.2 54.2 107.2 61.4 113.2 128.1

Risk Reward Ratio: 0.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - GADANG

Based on iSaham FCP Method

FCON Ratio: 0.6


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.01


Discounted Cash Flow (DCF)5.0% Growth 1.32
Discounted Cash Flow (DCF)15.0% Growth 2.2
Relative Valuation 2.51
Graham Formula 1.21
Graham Number 1.33
Net Tangible Asset MA 1.21

**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: 808 M.

Number of Shares: 657 M.

Share Weight: Light.

Gadang Holdings Berhad, an investment holding company, is engaged in civil engineering and building construction business primarily in Malaysia and Indonesia. The company's principal business activities include earthworks, building, and civil engineering and construction; property investment and development; manufacture and trading of protective and decorative coatings; and water concession. It is also involved in hiring plant and machinery; processing and supplying rock products; trading and manufacture of ready mixed concrete; and provision of mechanical and electrical services. The company was incorporated in 1993. It was formerly known as Lai Sing Holdings Berhad and changed its name to Gadang Holdings Berhad in 1997. The company is based in Kuala Lumpur, Malaysia.

Code: 9261

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.22 1.23 1.23 1.24 1.24
Weekly 1.19 1.21 1.24 1.26 1.29