CARING | CARING PHARMACY GROUP BERHAD

CARING | CARING PHARMACY GROUP BERHAD [NS]*

2.00 (1.01%)
Last updated: 16:59
Fundamental   4.6  
Technical   6.8  
Total Score   11.4  

 Chart Pattern+   Sector Trend+ 
CARING | CARING PHARMACY GROUP BERHAD
Caring chart by TradingView

iSaham Fundamental Trend - CARING [NS]

FCON: 0.57 | LTS: 6.08



Financial Ratios - CARING [NS]



Trailing PE (Sector Median: 15.1) 20.8
EV/EBITDA (Sector Median: 10.7) 40.2
PEG 1.37
Sharpe Ratio (3-yrs) 0.16
Altman Z 4.6
Beaver 0.246
Current Ratio 2.08
Debt-Equity (DE) Ratio 0.73
FCF Yield 4.65 %
Revenue QoQ 12.84 %
Profit QoQ 34.3 %
Profit YoY 21.48 %
NTA QoQ 6.56 %
Profit Margin (Sector Median: 5.7) 3.85 %
ROE 13.49 %
ROIC 13.95 %
Dividend Per Share (DPS) 3.01 sen
Dividend Yield (DY) 1.5 %

Support & Resistance

ATR Trailing Stop: 1.89

Support
Last Price
Resistance
Price 1.66 1.67 1.68 1.69 2.0 2.0 2.0 2.01 2.02 2.05 2.06
Volume (M) 0.2 0.4 0.7 2.5 45.6 45.6 6.2 5.8 5.3 3.2

Gann Support (EP/CL): 1.97/1.9 | Resistance (TP): 2.04/2.11
iGann Support (EP/CL): 1.95/1.9 | Resistance (TP): 2.02/2.04

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CARING [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 1.38

Discounted Cash Flow (DCF)5.0% Growth 0.825
Discounted Cash Flow (DCF)15.0% Growth 1.38
Relative Valuation 1.45
Graham Formula 0.76
Graham Number 1.22
Net Tangible Asset MA 0.66


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) 70.41
Expected Revenue (M) 1828.85
Expected Growth (%) 22.0


Summary

Market Cap: 434 M.

Number of Shares: 217 M.

Float: 6.44%.

Stock highly correlated with

MUIIND (70%)

PETRONM (69%)

GPACKET (68%)

SKPRES (67%)

Caring Pharmacy Group is an operator of a chain of community pharmacies under the brand of 'CARiNG' in Malaysia. As a retail operator, CARiNG undertakes retail sales of pharmaceutical products which include scheduled drugs, OTC drgs and health supplements, and also non-pharmaceutical products like personal care products, medical and healthcare devices, health food, confectionery, beverages, and household products. CARiNG's chain of community pharmacies includes wholly-owned and partially-owned outlets.

Code: 5245

Website: http://www.caring2u.com.my/

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

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