GCB 1.16 (+1.75%) | GUAN CHONG BERHAD

GCB | GUAN CHONG BERHAD

1.16 (1.75%)

T-O (am): 0.000 (08:59:00)
Last updated: 16:57

Fundamental

Technical

Total Score

GCB Support & Resistance

ATR Trailing Stop: 1.13

	Support					Last Price	Resistance
Price	1.12	1.13	1.14	1.15	1.16	1.16	1.16	1.17	1.18	1.2	1.21
Volume (M)	139.5	230.5	138.1	227.3	212.4		212.4	176.2	108.0	117.0	195.4

Gann Support: 1.11/1.06 | Resistance: 1.21/1.27

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

GCB Technical Trend

GCB Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
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.

GCB Pivot Point

	S2	S1	P	R1	R2
Daily	1.13	1.14	1.16	1.17	1.19
Weekly	1.07	1.11	1.15	1.19	1.23

GCB Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

GCB Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
28 May 25	Q1 Mar 25	1	31 Dec 25	4,305.91	118.06	99.21	2.3%	0.00	8.05	27.7%	130.2%	53.4%	7.8%
26 Feb 25	Q4 Dec 24	4	31 Dec 24	3,370.95	250.67	212.98	6.3%	3.00	18.13	13.2%	87.2%	272.6%	1296.4%
26 Nov 24	Q3 Sep 24	3	31 Dec 24	2,976.91	71.32	57.16	1.9%	1.00	4.87	34.0%	131.5%	14.7%	68.8%
26 Aug 24	Q2 Jun 24	2	31 Dec 24	2,222.44	80.22	67.00	3.0%	0.00	5.70	18.8%	91.6%	27.2%	138.2%
27 May 24	Q1 Mar 24	1	31 Dec 24	1,870.16	110.26	92.04	4.9%	0.00	7.83	3.9%	69.6%	503.4%	287.4%
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%

GCB Historical Dividends

GCB Financial Ratios

EPS	15.92 sen
Trailing PE (Sector Median: 12.4)	7.3
PEG	7.3
Altman Z	2.0
Beaver	-0.03
Current Ratio	1.24
Debt-Equity (DE) Ratio	3.28
FCF Yield	-8.14 %

Revenue QoQ	27.74 %
Revenue YoY	130.24%
Profit QoQ	-53.42 %
Profit YoY	7.8 %
Profit Margin (Sector Median: 4.1)	3.39 %
ROE (ROIC: 14.56)	19.78 %
Dividend Per Share (DPS)	4.0 sen
Dividend Yield (DY)	3.45 %

GCB Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 12.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.1)
ROE (ROIC: 14.56)
Altman Z

GCB 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 1 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.88
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	99.21
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

GCB 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

GCB Summary

Market Cap: 3180 M.

Market Cap Class: Large caps

Number of Shares: 2741 M.

Adjusted Float: 49.4%.

Stock highly correlated with

ADB (93%)

GDB (90%)

PTT (90%)

VSTECS (90%)

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:

Symbol	Price	Ex.Price	Premium	Expiry
GCB-WC	0.19	1.6	54.31%	19-Jun-2028

GCB Top Shareholdings

Updated on 7-Apr-2023

Shareholder	%	Value (M)
Guan Chong Resources Sdn Bhd	49.86%	1585.47
Tay Hoe Lian	4.82%	153.12
Misi Galakan Sdn Bhd	4.7%	149.46
Employees Provident Fund Board	3.94%	125.3
Tabung Haji	3.05%	96.99
Hong Leong Value Fund	2.72%	86.5
Syarikat PJ Enterprise Sdn Bhd	2.54%	80.77
Hia Cheng	2.53%	80.36
Wong Saow Lai	2.51%	79.82
Tan Bak Keng @ Tang Ka Guek	1.83%	58.2
Tay How Sik @ Tay How Sick	1.8%	57.4
Tay Hoe Chin	1.28%	40.71
Tay How Yeh	1.11%	35.3
Hong Leong Balanced Fund	0.95%	30.21
T & T Family Sdn. Bhd.	0.75%	23.85
Chan Lee Yin	0.54%	17.17
Tay Lie Siang	0.52%	16.54
Tay Lee Goh	0.52%	16.54
Tay Lee Shein	0.51%	16.22
Hia Sin Yee	0.41%	13.04
Public Mutual Fund	0.38%	12.08
Tay Lee Lin	0.37%	11.77
Prulink Strategic Fund	0.36%	11.45
Spdr S&P Emerging Markets Etf	0.35%	11.13

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

GCB | GUAN CHONG BERHAD

1.16 (1.75%)

GCB Support & Resistance

ATR Trailing Stop: 1.13

Gann Support: 1.11/1.06 | Resistance: 1.21/1.27

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

GCB Technical Trend

GCB Trading Signals

Based on iSaham Screeners

GCB Pivot Point

GCB Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

GCB Quarter Reports

GCB Historical Dividends

GCB Financial Ratios

GCB Adjusted Financial Ratios

GCB Fair Value

Weighted Average Fair Value:

Advanced Calculators

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

GCB Directors Share Purchases (Beta)

GCB Summary

Warrant Info:

GCB Top Shareholdings

Features

Services

Others

Company

GCB | GUAN CHONG BERHAD

1.16 (1.75%)

GCB Support & Resistance

ATR Trailing Stop: 1.13

Gann Support: 1.11/1.06 | Resistance: 1.21/1.27

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

GCB Technical Trend

GCB Trading Signals

Based on iSaham Screeners

GCB Pivot Point Click to learn about Pivot Point

GCB Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

GCB Quarter Reports

GCB Historical Dividends

GCB Financial Ratios

GCB Adjusted Financial Ratios

GCB Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

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

GCB Directors Share Purchases (Beta)

GCB Summary

Warrant Info:

GCB Top Shareholdings

GCB Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: