CARING | CARING PHARMACY GROUP BERHAD [NS]*

1.92 (0.0%)
Last updated: 17:00
Fundamental   4.6  
Technical   3.6  
Total Score   8.2  

 ST Sell- 
CARING | CARING PHARMACY GROUP BERHAD




iSaham Fundamental Trend - CARING [NS]

FCON: 0.57 | Sharpe Ratio: 0.18 | LTS: 6.13



Financial Ratios - CARING [NS]



EPS 9.83 sen
Trailing PE (Sector Median: 15.1) 19.5
PEG 1.36
Altman Z 3.4
Beaver 0.201
Current Ratio 2.11
Debt-Equity (DE) Ratio 0.74
FCF Yield 4.91 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ 9.87 %
Revenue YoY 11.29 %
Profit QoQ 9.86 %
Profit YoY 25.32 %
NTA QoQ 7.94 %
Profit Margin (Sector Median: 6.9) 3.85 %
ROE 14.0 %
ROIC 13.34 %
Dividend Yield (DY) 5.21 %

Support & Resistance

ATR Trailing Stop: 1.92

Support
Last Price
Resistance
Price 1.69 1.81 1.9 1.91 1.92 1.92 1.92 1.93 1.94 1.95 1.96
Volume (M) 2.5 9.5 5.6 4.5 6.0 6.0 2.6 2.6 12.0 5.5

Gann Support (EP/CL): 1.9/1.83 | Resistance (TP): 1.97/2.04

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
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: 0.845

Discounted Cash Flow (DCF)5.0% Growth 0.845
Discounted Cash Flow (DCF)15.0% Growth 0.345
Relative Valuation 1.49
Graham Formula 0.76
Graham Number 1.2
Net Tangible Asset (NTA) 0.68


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: 416 M.

Number of Shares: 217 M.

Float: 6.44%.

Stock highly correlated with

KSENG (83%)

JOHOTIN (79%)

REIT (79%)

SUIWAH (79%)

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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