GESHEN | GE-SHEN CORPORATION BHD

GESHEN | GE-SHEN CORPORATION BHD

1.61 (+4.55%)
Last updated: 14:49
Fundamental   3.2  
Technical   4.6  
Total Score   7.8  

 Chart Pattern+   Sector Trend- 
GESHEN | GE-SHEN CORPORATION BHD
Geshen chart by TradingView


Last Price 1.61
Trailing PE (Sector Median: 14.2) 7.5
EV/EBITDA (Sector Median: 10.0) 5.2
PEG 0.48
Sharpe Ratio (3-yrs) 0.57
ROE 17.82 %
ROIC 11.16 %
Altman Z 2.4
Beaver 0.006
Current Ratio 1.41
Revenue QoQ 13.17 %
Profit QoQ -53.22 %
Profit YoY 59.83 %
NTAPS QoQ 23.76 %
Profit Margin (Sector Median: 2.8) 7.35 %
Debt-Equity (DE) Ratio 1.12
Dividend Per Share (DPS) 1.29 sen
Dividend Yield (DY) 0.8 %
FCF Yield -14.93 %
Net Current Asset Value (NCAV) -0.215

Support & Resistance

ATR Trailing Stop: 1.5

Support
Close
Resistance
Price 1.54 1.56 1.57 1.59 1.61 1.61 1.61 1.66 1.69 1.72 1.75
Volume (M) 2.6 1.0 2.3 1.7 2.4 2.4 3.3 3.1 3.8 2.7

Risk Reward Ratio: -1.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GESHEN

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fundamental Trend - GESHEN

Based on iSaham FCON Method
FCON Ratio: 0.54

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.99

Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)15.0% Growth 2.99
Relative Valuation 3.07
Graham Formula 1.64
Graham Number 2.45
Net Tangible Asset MA 1.18


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) 9.95
Expected Revenue (M) 135.4
Expected Growth (%) 3.0


Summary

Market Cap: 123 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.52 1.56 1.61 1.65 1.7
Weekly 1.22 1.42 1.53 1.73 1.84