GESHEN | GE-SHEN CORPORATION BHD

GESHEN | GE-SHEN CORPORATION BHD

2.40 (-0.41%)

Fundamental   5.2  
Technical   5.3  
Total Score   10.5  

iSaham Fair Value: 2.58
GESHEN | GE-SHEN CORPORATION BHD
Last Price 2.4
Trailing PE (Sector Median: 15.5) 9.6
EV/EBITDA (Sector Median: 10.6) 6.4
PEG 0.64
Sharpe Ratio (3-yrs) 0.72
ROE 17.82 %
ROIC 15.89 %
Altman Z 2.8
Current Ratio 1.39
Net Current Asset Value (NCAV) -0.2
Revenue QoQ 57.96 %
Profit QoQ (Possible one-off gain!) 118.18 %
Profit YoY 60.06 %
Operating Profit QoQ -36.63 %
NTAPS QoQ 29.79 %
Profit Margin (Sector Median: 3.9) 7.68 %
Debt-Equity (DE) Ratio 1.11
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -0.91 %

Support & Resistancebeta

ATR Trailing Stop: 2.4


Support
Close
Resistance
Price 2.14 2.15 2.19 2.3 2.35 2.4 2.42 2.45 2.47 2.49 2.57
Volume (M) 1.4 4.1 3.3 1.8 5.3 2.7 3.6 0.8 4.7 1.7

Risk Reward Ratio: 5.16
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - GESHEN

Based on iSaham FCP 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 3.88
Graham Formula 1.77
Graham Number 2.59
Net Tangible Asset MA 1.12

**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 (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 184 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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 2.27 2.33 2.37 2.43 2.47
Weekly 2.22 2.31 2.39 2.48 2.56