CCM | CHEMICAL CO OF MALAYSIA BHD*

2.01 (-0.99%)
Last updated: 16:59
Fundamental   1.7  
Technical   4.7  
Total Score   6.4  

 MT Sell-   ST Sell- 
CCM | CHEMICAL CO OF MALAYSIA BHD

iSaham Fundamental Trend - CCM

FCON: 0.38 | Sharpe Ratio: 0.59 | LTS: 5.2



Financial Ratios - CCM



EPS 13.1 sen
Trailing PE (Sector Median: 14.6) 15.2
PEG 15.5
Altman Z 1.7
Beaver 0.038
Current Ratio 3.58
Debt-Equity (DE) Ratio 0.91
FCF Yield -4.12 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -4.36 %
Revenue YoY -21.73 %
Profit QoQ -37.43 %
Profit YoY -21.82 %
NTA QoQ 2.72 %
Profit Margin (Sector Median: 5.4) 5.61 %
ROE 6.87 %
ROIC 4.31 %
Dividend Yield (DY) 2.99 %

Support & Resistance

ATR Trailing Stop: 2.03

Support
Last Price
Resistance
Price 1.96 1.97 1.98 2.0 2.01 2.01 2.01 2.02 2.03 2.05 2.06
Volume (M) 8.2 4.6 10.0 16.1 14.6 14.6 3.1 8.1 15.0 7.4

Gann Support (EP/CL): 1.97/1.9 | Resistance (TP): 2.04/2.11

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CCM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
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: 1.13

Discounted Cash Flow (DCF)5.0% Growth 1.13
Discounted Cash Flow (DCF)0.8% Growth 0.76
Relative Valuation 1.92
Graham Formula 1.17
Graham Number 2.59
Net Tangible Asset (NTA) 1.89


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) 40.25
Expected Revenue (M) 620.24
Expected Growth (%) 13.0


Summary

Market Cap: 335 M.

Number of Shares: 167 M.

Float: 35.15%.

Stock highly correlated with

DPHARMA (55%)

BJFOOD (51%)

T7GLOBAL (51%)

PANTECH (46%)

Chemical Co of Malaysia Bhd is a Malaysia based investment holding company. Through its subsidiaries, the firm is primarily engaged in the manufacturing of pharmaceuticals, chemicals, and polymers. The operating segments of the group are Pharmaceuticals, Chemicals, and Polymers. It generates a majority of revenue from the Pharmaceuticals segment, which includes manufacturing and marketing of pharmaceutical and healthcare products. The group operates in Malaysia, Indonesia, Singapore and other countries.

Code: 2879

Website: https://www.ccmberhad.com/

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

AGM Doorgift: RM20 Texas Chicken / San Frans Voucher + RM30 McD Voucher (2019), No door gift (2016) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Permodalan Nasional Berhad 163.71
Amanah Saham Malaysia 16.08
Billion Victory Sdn Bhd 12.06
Amanah Saham Bumiputera 10.05
PMB Shariah Aggressive Fund 9.9
Employees Provident Fund Board 4.93
CIMB Islamic Small Cap Fund 4.73
Eastspring Investments Small-Cap Fund 4.61
PMB Shariah Growth Fund 3.82
CIMB-Principal Small Cap Fund 3.54
Hong Leong Assurance Berhad 3.15
Kumpulan Wang Persaraan (Diperbadankan) 3.12
Agrobulk Holdings Sdn Bhd 2.77
Gibraltar BSN Aggressive Fund 2.64
Eastspring Investments Islamic Small-Cap Fund 2.6
Manulife Investment Progress Fund 2.54
Kumpulan Wang Persaraan (Diperbadankan) 2.47
Employees Provident Fund Board 2.37
PMB Shariah Mid-Cap Fund 2.01
CIMB Islamic Dali Equity Theme Fund 1.85
Lembaga Tabung Haji 1.83
AMTotal Return 1.54
Universiti Malaya 1.53
Kenanga Islamic Fund 1.48
CIMB Islamic Equity Aggressive Fund 1.45
Kumpulan Wang Persaraan (Diperbadankan) 1.45
Affin Hwang Tactical Fund 1.32
United Asean Discovery Fund 1.24
CIMB Islamic Al-Azzam Equity Fund 1.16
Amanah Saham Kedah 1.08