KUCHAI | KUCHAI DEVELOPMENT BERHAD [NS]

1.99 (-3.4%)

T-O: 2.06 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   6.3  
Total Score   8.9  

 Insti+   Sector Trend+ 
KUCHAI | KUCHAI DEVELOPMENT BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.14 | LTS: 5.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.47 sen
Trailing PE (Sector Median: 8.8) 75.9
PEG 0.76
Altman Z 0.4
Beaver -0.509
Current Ratio 54.05
Debt-Equity (DE) Ratio 0.0
FCF Yield -0.53 %
Revenue QoQ 0.52 %
Revenue YoY -4.18 %
Profit QoQ 100.75 %
Profit YoY 652.67 %
All-Time Profit Margin (Sector Median: 27.0) 2306.6 %
ROE (ROIC: 4.17) 4.17 %
Dividend Per Share (DPS) 1.15 sen
Dividend Yield (DY) 0.58 %

Fair Value

Weighted Average Fair Value: 0.23
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 1.58
Discounted Cash Flow (DCF) 10% Growth 2.09
Relative Valuation 0.23
Graham Formula 0.84
Graham Number 3.09
Net Tangible Asset (NTA) 3.92
Consistent QR FV N/APremium Access 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 13.39
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) 27.67
Expected Revenue (M) 59.64
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 244 M.

Number of Shares: 123 M.

Adjusted Float: 48.4%.

Stock highly correlated with

KLUANG (94%)

ASIAFLE (93%)

SUCCESS (93%)

HIAPTEK (92%)

Manipulation Indicator: Easy to manipulate.

Kuchai Development Berhad is primarily engaged in investment holdings and property rentals in Malaysia. The Investment holding segment is engaged in long term portfolio investment in securities.It places excess funds in fixed and short-term deposits in licensed banks. Kuchai Development Berhad is also engaged in leasing of properties. The company is based in Johor Bahru, Malaysia.

Sectors: Other Financials

Code: 2186

Website: http://www.kuchaidevelopment.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2020

Shareholder Value (M)
Kluang Rubber Company (Malaya) Berhad 103.95
Sungai Bagan Rubber Company (Malaya) Berhad 23.25
Lee Foundation, States of Malaya 10.05
UOB Kay Hian Pte Ltd 9.36
Chong Yean Fong 3.15
Yeo Khee Huat 2.54
Loh Kah Wai 2.24
Pui Cheng Wui 2.12
Credit Suisse 1.97
Wong Swee Sien @ Wong Swee Sin 1.92
Chin Kiam Hsung 1.72
Chan Yew Siang 1.48
Lee Pineapple Company (Pte) Ltd 1.38
Phillip Securities Pte Ltd 1.28
Lee Thor Seng 0.94
Ng Poh Chieng 0.89
HSBC Broking Securities (Asia) Limited 0.86
Cheong Poh Kin 0.86
Tan Kai Yong @ Tan Kay Neong 0.86
Leong Sak Khian @ Leong Shik Keong 0.84
Lee Khoon Beng 0.81
Chin Kian Fong 0.74
Lee Swee Mui @ Lee Swee Chin 0.69
DBS Bank Ltd 0.66
Chuah Chin Leong 0.66
Tan Soo Hian 0.59
Tan Ah Moi 0.59