GCB | GUAN CHONG BERHAD [NS]*

3.57 (0.56%)
Last updated: 11:05
Fundamental   5.4  
Technical   4.5  
Total Score   9.9  

 MT Sell-   ST Sell- 
GCB | GUAN CHONG BERHAD

iSaham Fundamental Trend - GCB [NS]

FCON: 0.54 | Sharpe Ratio: 1.05 | LTS: 7.9



Financial Ratios - GCB [NS]



EPS 42.5 sen
Trailing PE (Sector Median: 17.1) 8.4
PEG 0.61
Altman Z 2.4
Beaver -0.138
Current Ratio 1.3
Debt-Equity (DE) Ratio 1.52
FCF Yield -9.24 %
Dividend Per Share (DPS) 5.5 sen
Revenue QoQ 24.7 %
Revenue YoY 17.22 %
Profit QoQ 35.11 %
Profit YoY 65.44 %
NTA QoQ 38.87 %
Profit Margin (Sector Median: 3.2) 8.5 %
ROE 28.75 %
ROIC 26.76 %
Dividend Yield (DY) 1.54 %

Support & Resistance

ATR Trailing Stop: 3.83

Support
Last Price
Resistance
Price 2.74 3.33 3.45 3.51 3.57 3.57 3.57 3.71 3.75 3.76 3.78
Volume (M) 2.4 9.9 0.4 2.6 0.8 0.8 2.0 1.9 2.4 5.4

Gann Support (EP/CL): 3.52/3.43 | Resistance (TP): 3.61/3.71

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GCB [NS]

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 BUY
Heikin-Ashi SELL
MACD SELL
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 BUY
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: 3.65

Discounted Cash Flow (DCF)5.0% Growth 3.65
Discounted Cash Flow (DCF)15.0% Growth 2.42
Relative Valuation 7.23
Graham Formula 3.13
Graham Number 3.52
Net Tangible Asset (NTA) 1.48


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) 173.24
Expected Revenue (M) 2069.76
Expected Growth (%) 7.0


Summary

Market Cap: 1713 M.

Number of Shares: 480 M.

Float: 11.75%.

Stock highly correlated with

RANHILL (96%)

ELKDESA (93%)

KGB (93%)

MERGE (93%)

Guan Chong Berhad, an investment holding company, is engaged in the production, marketing, and sale of cocoa-derived food ingredients primarily in Malaysia. The company is also engaged in the purchase and distribution of cocoa-derived food ingredients. It also markets and promotes chocolate related products and confectioneries. The company is based in Pasir Gudang, Malaysia. Guan Chong Berhad operates as a subsidiary of Guan Chong Resources Sdn. Bhd.

Code: 5102

Website: http://www.guanchong.com/

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

Top Shareholdings

Shareholder Value (M)
Guan Chong Resources Sdn Bhd 896.71
Misi Galakan Sdn Bhd 103.82
Syarikat PJ Enterprise Sdn Bhd 81.9
Tay Hoe Lian 37.72
Hia Cheng 31.23
Wong Saow Lai 30.85
Tay Hoe Chin 26.02
Lee Peck Lin 25.19
Tan Hui Yang 25.19
Tay Hock Soon 21.25
Tay How Sik @ Tay How Sick 21.03
Tay How Yeh 18.85
Lim Yock @ Lim Kiak 18.6
T & T Family Sdn Bhd 15.52
Tan Bak Keng @ Tang Ka Guek 13.37
Tay How Seng 13.11
OSK Technology Ventures Sdn Bhd 13.1
Oung Chee Seng 12.54
Chuah Chai Pore 12.49
Lim Peng Jin 12.34
Ngiam Ping-Shin 11.22
Chan Lee Yin 9.75
Lim Hwee Chen 7.76
Tay Lee Goh 6.26
Ooi Ai Fen 6.07
Tay Lee Lin 5.96
Tay Lie Siang 5.89
Tay Lee Shein 5.75
Chew Teng Huat 5.08
Ong Kim Hoi 4.46