GCB | GUAN CHONG BERHAD

GCB | GUAN CHONG BERHAD [NS]

2.03 (-1.93%)
Last updated: 19:49
Fundamental   2.2  
Technical   7.2  
Total Score   9.4  

GCB | GUAN CHONG BERHAD
Stock charts by TradingView
Last Price 2.03
Trailing PE (Sector Median: 16.7) 15.6
EV/EBITDA (Sector Median: 11.3) 13.4
PEG 1.42
Sharpe Ratio (3-yrs) 0.41
ROE 10.63 %
ROIC 5.36 %
Altman Z 2.7
Beaver 0.119
Current Ratio 1.11
Revenue QoQ -9.15 %
Profit QoQ 91.79 %
Profit YoY 52.56 %
NTAPS QoQ 13.63 %
Profit Margin (Sector Median: 5.0) 2.82 %
Debt-Equity (DE) Ratio 2.1
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 0.74 %
FCF Yield 10.91 %
Net Current Asset Value (NCAV) 0.13

Support & Resistancebeta

ATR Trailing Stop: 1.95

Support
Close
Resistance
Price 1.89 1.92 1.97 1.98 2.03 2.03 2.03 2.05 2.06 2.07 2.08
Volume (M) 12.8 7.8 11.1 3.6 12.4 12.4 10.2 3.6 11.0 3.1

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 - GCB [NS]

Based on iSaham FCON Method
FCON Ratio: 0.53

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.51

Discounted Cash Flow (DCF)5.0% Growth 1.12
Discounted Cash Flow (DCF)10.9% Growth 1.51
Relative Valuation 2.17
Graham Formula 1.02
Graham Number 1.68
Net Tangible Asset MA 0.92


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) 138.3
Expected Revenue (M) 4904.42
Expected Growth (%) 17.0


Summary

Market Cap: 970 M.

Number of Shares: 478 M.

Share Weight: Moderate.

Guan Chong Berhad, an investment holding company, is engaged in the production, marketing, and sale of cocoa-derived food ingredients primarily in Malaysia. The company is also engaged in the purchase and distribution of cocoa-derived food ingredients. It also markets and promotes chocolate related products and confectioneries. The company is based in Pasir Gudang, Malaysia. Guan Chong Berhad operates as a subsidiary of Guan Chong Resources Sdn. Bhd.

Code: 5102

Website: http://www.guanchong.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 2.0 2.01 2.04 2.05 2.08
Weekly 1.91 1.97 2.03 2.09 2.15