GCB | GUAN CHONG BERHAD

7
3.65 (7.67%)

T-O (am): 3.39 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GCB | GUAN CHONG BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 1,800.53 31.98 15.25 0.8% 0.00 1.30 40.0% 59.3% 55.0% 24.9%
27 Nov 23 Q3 Sep 23 3 31 Dec 23 1,285.91 41.62 33.88 2.6% 2.00 2.88 10.8% 16.9% 20.4% 10.1%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 1,160.19 35.51 28.12 2.4% 0.00 2.39 5.2% 3.1% 18.4% 37.0%
31 May 23 Q1 Mar 23 1 31 Dec 23 1,102.48 30.03 23.76 2.1% 0.00 2.02 2.5% 11.3% 16.9% 55.4%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 1,130.28 30.62 20.32 1.8% 0.00 1.86 2.7% 3.9% 33.9% 60.4%
22 Nov 22 Q3 Sep 22 3 31 Dec 22 1,100.50 37.52 30.76 2.8% 0.00 2.89 8.1% 10.3% 31.1% 10.7%
16 Aug 22 Q2 Jun 22 2 31 Dec 22 1,197.51 55.28 44.61 3.7% 2.00 4.22 20.9% 36.7% 16.3% 22.6%
30 May 22 Q1 Mar 22 1 31 Dec 22 990.53 64.64 53.27 5.4% 1.50 5.05 9.0% 3.2% 4.0% 57.1%
21 Feb 22 Q4 Dec 21 4 31 Dec 21 1,088.34 71.39 51.24 4.7% 2.00 4.92 9.0% 6.4% 48.7% 8.4%
22 Nov 21 Q3 Sep 21 3 31 Dec 21 998.10 41.69 34.45 3.5% 1.00 3.32 13.9% 18.6% 5.3% 26.4%
23 Aug 21 Q2 Jun 21 2 31 Dec 21 876.23 43.90 36.39 4.2% 0.00 3.51 8.7% 3.8% 7.3% 36.1%
27 May 21 Q1 Mar 21 1 31 Dec 21 960.12 40.95 33.90 3.5% 1.00 3.28 6.2% 5.6% 28.3% 53.0%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 1,023.23 55.77 47.27 4.6% 1.00 4.63 21.6% 28.5% 1.1% 5.7%
23 Nov 20 Q3 Sep 20 3 31 Dec 20 841.59 58.45 46.78 5.6% 1.50 4.61 7.6% 13.0% 17.9% 22.7%
24 Aug 20 Q2 Jun 20 2 31 Dec 20 910.78 71.59 56.98 6.3% 0.00 5.65 0.1% 20.9% 21.1% 6.6%
29 May 20 Q1 Mar 20 1 31 Dec 20 909.38 83.41 72.17 7.9% 1.00 7.16 14.2% 40.3% 61.3% 35.8%
24 Feb 20 Q4 Dec 19 4 31 Dec 19 796.40 61.80 44.73 5.6% 1.00 8.09 7.0% 22.3% 26.1% 29.0%
18 Nov 19 Q3 Sep 19 3 31 Dec 19 744.61 70.31 60.53 8.1% 1.00 12.67 1.1% 51.5% 0.8% 40.7%
19 Aug 19 Q2 Jun 19 2 31 Dec 19 753.06 72.04 61.00 8.1% 1.50 12.77 16.2% 44.9% 14.8% 55.1%
28 May 19 Q1 Mar 19 1 31 Dec 19 648.07 63.84 53.14 8.2% 1.50 11.12 0.5% 31.2% 15.7% 72.4%
18 Feb 19 Q4 Dec 18 4 31 Dec 18 651.29 55.25 63.02 9.7% 2.00 13.19 32.5% 20.0% 46.5% 112.2%
13 Aug 18 Q2 Jun 18 2 31 Dec 18 491.58 53.63 43.03 8.8% 2.00 9.01 5.4% 1.9% 9.4% 88.0%
30 May 18 Q1 Mar 18 1 31 Dec 18 519.69 46.68 39.33 7.6% 0.00 8.23 5.2% 17.7% 27.6% 583.7%
12 Feb 18 Q4 Dec 17 4 31 Dec 17 493.83 41.83 30.83 6.2% 0.00 6.45 9.0% 9.1% 3.8% 720.9%
13 Nov 17 Q3 Sep 17 3 31 Dec 17 542.86 36.35 29.70 5.5% 1.00 6.21 12.6% 9.2% 29.8% 91.8%
14 Aug 17 Q2 Jun 17 2 31 Dec 17 482.30 27.07 22.88 4.7% 0.00 4.79 23.6% 17.3% 297.8% 114.6%
30 May 17 Q1 Mar 17 1 31 Dec 17 631.31 6.77 5.75 0.9% 0.00 1.20 16.2% 6.8% 53.2% 58.0%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 543.50 6.39 3.75 0.7% 0.00 0.79 9.0% 6.5% 75.8% 337.1%
18 Nov 16 Q3 Sep 16 3 31 Dec 16 597.51 17.25 15.48 2.6% 1.50 3.24 2.4% 15.7% 45.2% 28.6%
12 Aug 16 Q2 Jun 16 2 31 Dec 16 583.39 13.77 10.66 1.8% 0.00 2.23 1.4% 1.2% 22.1% 443.1%
30 May 16 Q1 Mar 16 1 31 Dec 16 591.39 15.92 13.69 2.3% 0.00 2.87 1.8% 34.0% 1494.1% 838.2%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 581.02 15.48 0.86 0.1% 0.00 0.18 18.0% 17.2% 96.0% 109.9%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 708.83 24.00 21.69 3.1% 0.00 4.55 22.9% 72.2% 1004.7% 263.8%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 576.56 -0.16 1.96 0.3% 0.00 0.41 30.6% 36.0% 205.8% 1408.7%
22 May 15 Q1 Mar 15 1 31 Dec 15 441.50 -0.81 -1.85 -0.4% 0.00 -0.39 11.0% 8.0% 78.6% 135.1%
27 Feb 15 31/12/14 4 31/12/14 495.92 -12.11 -8.68 -1.8% 0.00 -1.82 20.5% 33.5% 34.4% 2.2%

Historical Dividends

Financial Ratios

EPS 8.6 sen
Trailing PE (Sector Median: 15.3) 42.5
PEG 42.5
Altman Z 1.6
Beaver -0.215
Current Ratio 1.32
Debt-Equity (DE) Ratio 2.08
FCF Yield -22.05 %
Revenue QoQ 40.02 %
Revenue YoY 59.3%
Profit QoQ -54.98 %
Profit YoY -24.93 %
Profit Margin (Sector Median: 4.4) 1.89 %
ROE (ROIC: 4.21) 5.76 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 0.55 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.4)
ROE (ROIC: 3.9)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.49
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 15.25
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 411.69
Expected Revenue (M) 8316.9
Expected Growth (%) 17.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR HIA CHENG added 200000.0 units announced on 22 Jan 2024 at ~RM1.63

MR HIA CHENG added 100000.0 units announced on 18 Jan 2024 at ~RM1.65

MR HIA CHENG added 200000.0 units announced on 16 Jan 2024 at ~RM1.65

MR HIA CHENG added 725000.0 units announced on 08 Jan 2024 at ~RM1.71

MR TAY HOE LIAN added 638400.0 units announced on 26 Dec 2023 at ~RM1.85

MR TAY HOE LIAN added 380000.0 units announced on 14 Dec 2023 at ~RM1.82

MR HIA CHENG added 1250000.0 units announced on 14 Dec 2023 at ~RM1.8

MR HIA CHENG added 500000.0 units announced on 12 Dec 2023 at ~RM1.83

MR TAY HOE LIAN added 460000.0 units announced on 07 Dec 2023 at ~RM1.81

MR TAY HOE LIAN added 150000.0 units announced on 06 Dec 2023 at ~RM1.84

MR TAY HOE LIAN added 100000.0 units announced on 04 Dec 2023 at ~RM1.85

MR TAY HOE LIAN added 650000.0 units announced on 01 Dec 2023 at ~RM1.84

MR TAY HOE LIAN added 1470000.0 units announced on 29 Nov 2023 at ~RM1.82

Summary


Market Cap: 4288 M.

Number of Shares: 1174 M.

Adjusted Float: 49.4%.

Stock highly correlated with

RGTECH (80%)

DIALOG (74%)

AXREIT (71%)

ORIENT (71%)

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.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services, Cocoa, Mid Cap

Code: 5102

Website: http://www.gcbcocoa.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 7-Apr-2023

Shareholder % Value (M)
Guan Chong Resources Sdn Bhd 49.8% 2135.51
Employees Provident Fund Board 5.19% 222.53
Tay Hoe Lian 4.79% 205.59
Misi Galakan Sdn Bhd 4.7% 201.56
Tabung Haji 3.05% 130.8
Hong Leong Value Fund 2.72% 116.65
Syarikat PJ Enterprise Sdn Bhd 2.54% 108.93
Hia Cheng 2.51% 107.81
Wong Saow Lai 2.51% 107.64
Tan Bak Keng @ Tang Ka Guek 1.83% 78.48
Tay How Sik @ Tay How Sick 1.8% 77.36
Tay Hoe Chin 1.28% 54.89
Tay How Yeh 1.11% 47.6
Hong Leong Balanced Fund 0.95% 40.74
T & T Family Sdn. Bhd. 0.75% 32.16
Chan Lee Yin 0.54% 23.16
Tay Lie Siang 0.52% 22.3
Tay Lee Goh 0.52% 22.3
Tay Lee Shein 0.51% 21.87
Hia Sin Yee 0.41% 17.58
Public Mutual Fund 0.38% 16.3
Tay Lee Lin 0.37% 15.87
Prulink Strategic Fund 0.36% 15.44
Spdr S&P Emerging Markets Etf 0.35% 15.01
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.