CARING | CARING PHARMACY GROUP BERHAD [NS]*

2.24 (-0.44%)
Last updated: 16:59
Fundamental   4.2  
Technical   7.5  
Total Score   11.7  

 Heikin Ashi+   ST Sell- 
CARING | CARING PHARMACY GROUP BERHAD

iSaham Fundamental Trend - CARING [NS]

FCON: 0.59 | Sharpe Ratio: 0.42 | LTS: 6.9



Financial Ratios - CARING [NS]



EPS 9.53 sen
Trailing PE (Sector Median: 13.5) 23.4
PEG 1.36
Altman Z 3.3
Beaver 0.281
Current Ratio 2.0
Debt-Equity (DE) Ratio 0.81
FCF Yield 6.62 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ 18.39 %
Revenue YoY 13.81 %
Profit QoQ -10.96 %
Profit YoY 11.67 %
NTA QoQ 6.06 %
Profit Margin (Sector Median: 6.8) 3.58 %
ROE 13.08 %
ROIC 12.48 %
Dividend Yield (DY) 2.23 %

Support & Resistance

ATR Trailing Stop: 2.18

Support
Last Price
Resistance
Price 1.96 2.16 2.18 2.2 2.24 2.24 2.24 2.25 2.26 2.3
Volume (M) 7.0 0.2 0.5 2.0 0.5 0.5 11.3 1.0 0.6

Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CARING [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.82

Discounted Cash Flow (DCF)5.0% Growth 0.82
Discounted Cash Flow (DCF)15.0% Growth 0.465
Relative Valuation 1.29
Graham Formula 0.76
Graham Number 1.2
Net Tangible Asset (NTA) 0.7


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) 70.41
Expected Revenue (M) 1828.85
Expected Growth (%) 22.0


Summary

Market Cap: 486 M.

Number of Shares: 217 M.

Float: 6.44%.

Stock highly correlated with

KKB (88%)

ELKDESA (87%)

CARIMIN (86%)

MAGNUM (86%)

Caring Pharmacy Group is an operator of a chain of community pharmacies under the brand of 'CARiNG' in Malaysia. As a retail operator, CARiNG undertakes retail sales of pharmaceutical products which include scheduled drugs, OTC drgs and health supplements, and also non-pharmaceutical products like personal care products, medical and healthcare devices, health food, confectionery, beverages, and household products. CARiNG's chain of community pharmacies includes wholly-owned and partially-owned outlets.

Code: 5245

Website: http://www.caring2u.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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