CAREPLS | CAREPLUS GROUP BERHAD

0.150 (7.14%)
Last updated: 16:45
Fundamental   2.5  
Technical   4.9  
Total Score   7.4  

CAREPLS | CAREPLUS GROUP BERHAD




iSaham Fundamental Trend - CAREPLS

FCON: 0.41 | Sharpe Ratio: -0.29 | LTS: 3.41



Financial Ratios - CAREPLS



EPS -0.4 sen
Trailing PE (Sector Median: 23.7) 0.0
PEG -0.0
Altman Z 1.3
Beaver 0.059
Current Ratio 1.09
Debt-Equity (DE) Ratio 1.12
FCF Yield 6.92 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 8.01 %
Revenue YoY 11.83 %
Profit QoQ -186.7 %
Profit YoY 33.44 %
NTA QoQ -1.51 %
Profit Margin (Sector Median: 7.1) -0.6 %
ROE -1.55 %
ROIC -1.36 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.135

Support
Last Price
Resistance
Price 0.13 0.135 0.14 0.15 0.15 0.15 0.155 0.16 0.165 0.18
Volume (M) 5.4 9.3 5.0 9.6 9.6 12.2 22.7 13.0 52.0

Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.17/0.19

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CAREPLS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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.

Fair Value

iSaham Fair Value: -0.025

Discounted Cash Flow (DCF)5.0% Growth -0.035
Discounted Cash Flow (DCF)-1.4% Growth -0.025
Relative Valuation 0.0
Graham Formula -0.02
Graham Number 0.0
Net Tangible Asset (NTA) 0.19


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
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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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 79 M.

Number of Shares: 531 M.

Float: Not Available.

Stock highly correlated with

TEXCYCL (96%)

TOMYPAK (96%)

ATTA (95%)

ENRA (95%)

Careplus Group Berhad, a Malaysia based company, is primarily involved in the manufacturing, processing and trading of gloves. It mainly focuses on the manufacturing of latex examination gloves under the brand names "Rubbercare" and "Guardian”. It also manufacture latex examination gloves on contract manufacture basis for third party labels. Careplus Group is also involved in trading of other products such as face-masks, respirators and latex dental dams. In addition it also trades other disposable protection products such as gowns, caps and shoe covers for third party labels. Careplus Group Berhad was incorporated as a private limited company which converted its status to a public limited company on 5 April 2010.

Code: 0163

Website: http://www.careplus.com/

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Lim Kwee Shyan 15.52
Thinking Cap Sdn Bhd 8.55
Ng Shu Si 4.39
Chan Pek Harn @ Chan Wai Har 2.99
Yew Nieng Choon 2.34
Lim Hoe Seng 1.95
Yew Yee Peng 1.25
Gan Ah Kow 1.05
Tan Ching Ling 1.03
Loo Teck Looi 1.01
Low Kwai Leng 0.8
Toh Chin Chong 0.75
Tan Chuan Hock 0.68
Tan Shu Ayan 0.6
Vibrant Model Sdn Bhd 0.6
Khoo Chai Heng 0.52
Lim Kau @ Lim Kwee Wu 0.5
Frontvest Holdings Sdn. Bhd. 0.49
Lai Chee Fong 0.45
Tham Kin Yip 0.42
Khoo Chai Pek 0.39
Lee Pui Seng 0.35
Tay Siew Tuan 0.31
Lim Sua Chan 0.31
Teo Yong Swee 0.3
Tong Fong Realty Sdn Berhad 0.27