CCK | CCK CONSOLIDATED HOLDINGS BHD*

0.545 (-2.68%)
Last updated: 16:59
Fundamental   4.6  
Technical   4.5  
Total Score   9.1  

CCK | CCK CONSOLIDATED HOLDINGS BHD




iSaham Fundamental Trend - CCK

FCON: 0.62 | Sharpe Ratio: 0.47 | LTS: 7.32



Financial Ratios - CCK



EPS 3.64 sen
Trailing PE (Sector Median: 16.0) 15.0
PEG 0.0
Altman Z 2.5
Beaver 0.049
Current Ratio 1.67
Debt-Equity (DE) Ratio 0.45
FCF Yield -0.01 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 1.05 %
Revenue YoY 0.68 %
Profit QoQ -40.41 %
Profit YoY -37.56 %
NTA QoQ -51.19 %
Profit Margin (Sector Median: 3.3) 3.66 %
ROE 8.87 %
ROIC 8.72 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.51

Support
Last Price
Resistance
Price 0.51 0.52 0.535 0.54 0.545 0.545 0.545 0.57 0.59 0.61 0.635
Volume (M) 49.3 38.2 32.2 58.9 67.9 67.9 65.0 19.4 38.3 39.7

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CCK

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.315

Discounted Cash Flow (DCF)5.0% Growth 0.315
Discounted Cash Flow (DCF)-1.1% Growth 0.245
Relative Valuation 0.585
Graham Formula 0.49
Graham Number 0.78
Net Tangible Asset (NTA) 0.41


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) 36.85
Expected Revenue (M) 822.62
Expected Growth (%) 7.0


Summary

Market Cap: 343 M.

Number of Shares: 630 M.

Float: 29.38%.

Stock highly correlated with

CONSUMER (87%)

CICB (83%)

EDEN (81%)

AEON (78%)

The CCK CONSOLIDATED HOLDINGS is the collective name for CCK and its subsidiaries. The group is principally engaged in poultry, seafood, trading and transportation. The Poultry segment has integrated supply chain consisting of breeder, hatchery and boiler farms. The seafood segment is involved in prawn agriculture and prawn processing which is largely for export. The group is also engaged in the supply of fresh and frozen food products in Malaysia.

Code: 7035

Website: http://cck.com.my/

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

Top Shareholdings

Updated on 2-Apr-2019

Shareholder Value (M)
Central Coldstorage Sarawak Sdn Bhd 75.3
S.K. Tiong Enterprise Sdn Bhd 56.37
Tan Sri Datuk Tiong Su Kouk 22.19
Chong Nyuk Kiong Enterprise Sdn Bhd 18.31
Unione Enterprise (S) Sdn Bhd 14.74
Kumpulan Wang Persaraan (Diperbadankan) 6.71
Lau Liong Kii 5.92
PB Islamic Smallcap Fund 5.78
Kueh Chung Peng 4.87
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 4.6
Yii Ching Yii 3.88
AIA Bhd 3.71
Annie Lau Ting Ting 3.52
Employees Provident Fund Board 3.05
Goh Sung Hien @ Goh Soon Hien 2.97
Wong See Khong 2.8
CIMB Islamic Trustee Berhad - Kenanga Syariah Growth Fund 2.7
Betty Lau Mei Mei 2.62
Kueh Tiong Ching 2.58
National Trust Fund 2.34
Wong Poh Hwa 2.09
Tiong Su Sing 1.87
Ting Yong Ding 1.69
Gibraltar BSN Aggressive Fund 1.6
Wong Kee Hung 1.58
Tiong Sie Mew 1.53
Yong Hua Tang 1.51
Hou, Hsin-Min 1.51