GCB | GUAN CHONG BERHAD

GCB | GUAN CHONG BERHAD [NS]

1.84 (+0.55%)

Fundamental   4.0  
Technical   6.4  
Total Score   10.4  

iSaham Fair Value: 0.99
GCB | GUAN CHONG BERHAD
Stock charts by TradingView
Last Price 1.84
Trailing PE (Sector Median: 17.0) 18.4
EV/EBITDA (Sector Median: 11.9) 14.0
PEG -2.07
Sharpe Ratio (3-yrs) 0.29
ROE 10.87 %
ROIC 4.7 %
Altman Z 3.1
Current Ratio 1.12
Net Current Asset Value (NCAV) 0.075
Revenue QoQ -17.33 %
Profit QoQ 114.62 %
Profit YoY 2.08 %
Operating Profit QoQ 471.55 %
NTAPS QoQ 13.21 %
Profit Margin (Sector Median: 5.0) 1.88 %
Debt-Equity (DE) Ratio 1.77
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 0.82 %
FCF Yield 11.79 %

Support & Resistancebeta

ATR Trailing Stop: 1.74


Support
Close
Resistance
Price 1.51 1.53 1.54 1.55 1.76 1.84 1.85 1.86 1.87 1.89 1.9
Volume (M) 10.0 24.1 7.6 19.5 12.1 14.7 11.3 9.7 8.7 7.2

Risk Reward Ratio: -8.53
*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 FCP Method

FCON Ratio: 0.53


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.99


Discounted Cash Flow (DCF)5.0% Growth 0.64
Discounted Cash Flow (DCF)-8.9% Growth 0.33
Relative Valuation 1.7
Graham Formula 0.555
Graham Number 1.24
Net Tangible Asset MA 0.89

**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.


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Summary

Market Cap: 879 M.

Number of Shares: 477 M.

Share Weight: Light.

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.81 1.83 1.84 1.86 1.87
Weekly 1.72 1.78 1.82 1.88 1.92