GESHEN | GE-SHEN CORPORATION BHD

GESHEN | GE-SHEN CORPORATION BHD

1.86 (+1.64%)
Last updated: 17:06
Fundamental   2.9  
Technical   4.2  
Total Score   7.1  

 3 Sell 
GESHEN | GE-SHEN CORPORATION BHD
Stock charts by TradingView
Last Price 1.86
Trailing PE (Sector Median: 15.4) 8.6
EV/EBITDA (Sector Median: 10.4) 5.2
PEG 0.57
Sharpe Ratio (3-yrs) 0.6
ROE 17.82 %
ROIC 11.88 %
Altman Z 2.6
Beaver 0.161
Current Ratio 1.39
Net Current Asset Value (NCAV) -0.2
Revenue QoQ 13.17 %
Profit QoQ (Possible one-off gain!) -53.22 %
Profit YoY 59.83 %
Operating Profit QoQ -36.63 %
NTAPS QoQ 23.76 %
Profit Margin (Sector Median: 3.6) 7.68 %
Debt-Equity (DE) Ratio 1.11
Dividend Per Share (DPS) 1.29 sen
Dividend Yield (DY) 0.69 %
FCF Yield -1.18 %
Net Net Working Capital (NNWC) -0.595

Support & Resistancebeta

ATR Trailing Stop: 2.37

Support
Close
Resistance
Price 1.65 1.7 1.74 1.75 1.82 1.86 1.96 1.98 2.0 2.02 2.05
Volume (M) 4.1 4.2 3.2 3.4 3.0 4.4 6.5 8.8 2.3 15.1

Risk Reward Ratio: -0.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - GESHEN

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.58

Discounted Cash Flow (DCF)5.0% Growth 1.93
Discounted Cash Flow (DCF)15.0% Growth 3.22
Relative Valuation 3.33
Graham Formula 1.77
Graham Number 2.59
Net Tangible Asset MA 1.18

**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: 142 M.

Number of Shares: 76 M.

Share Weight: Light.

Ge-Shen Corporation Berhad, an investment holding company, is engaged in the manufacture and sale of plastic molded products, components and tools, used in the manufacturing of computer peripherals, information and technology products, electronics and electrical related products and automotive product, etc.It is also involved in the selling and distribution of beauty and skin care products. It also has warehouses having full racking system for In-Coming Part Storage, WIP Storage, Finish Goods Storage. It has operations in Malaysia and other ASEAN countries. The company is based in Johor Bahru, Malaysia.

Code: 7197

Website: http://www.ge-shen.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 1.8 1.83 1.86 1.89 1.92
Weekly 1.67 1.76 1.93 2.02 2.19