CCK | CCK CONSOLIDATED HOLDINGS BHD

CCK | CCK CONSOLIDATED HOLDINGS BHD*

0.580 (-0.85%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.9  
Total Score   7.1  

 MT Sell-   ST Sell- 
CCK | CCK CONSOLIDATED HOLDINGS BHD
Cck chart by TradingView

iSaham Fundamental Trend - CCK

FCON: 0.62 | Sharpe Ratio: 0.48 | LTS: 7.34



Financial Ratios - CCK



EPS 6.42 sen
Trailing PE (Sector Median: 16.1) 13.1
PEG 0.0
Altman Z 2.5
Beaver 0.219
Current Ratio 1.7
Debt-Equity (DE) Ratio 0.43
FCF Yield -0.11 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -1.53 %
Revenue YoY 2.28 %
Profit QoQ -55.11 %
Profit YoY -3.13 %
NTA QoQ -48.15 %
Profit Margin (Sector Median: 3.3) 4.48 %
ROE 10.52 %
ROIC 10.43 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.585

Support
Last Price
Resistance
Price 0.52 0.535 0.54 0.56 0.575 0.58 0.59 0.645 0.65 0.655 0.66
Volume (M) 27.0 25.5 56.9 55.3 50.3 18.0 64.0 58.0 32.1 72.8

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CCK

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.55

Discounted Cash Flow (DCF)5.0% Growth 0.55
Discounted Cash Flow (DCF)-1.1% Growth 0.435
Relative Valuation 0.715
Graham Formula 0.49
Graham Number 0.78
Net Tangible Asset (NTA) 0.42


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) 36.85
Expected Revenue (M) 822.62
Expected Growth (%) 7.0


Summary

Market Cap: 365 M.

Number of Shares: 630 M.

Float: 29.38%.

Stock highly correlated with

CONSUMER (87%)

CICB (86%)

HLIND (85%)

EDEN (80%)

The CCK CONSOLIDATED HOLDINGS is the collective name for CCK and its subsidiaries. The group is principally engaged in poultry, seafood, trading and transportation. The Poultry segment has integrated supply chain consisting of breeder, hatchery and boiler farms. The seafood segment is involved in prawn agriculture and prawn processing which is largely for export. The group is also engaged in the supply of fresh and frozen food products in Malaysia.

Code: 7035

Website: http://cck.com.my/

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

Top Shareholdings

Shareholder Value (M)
Central Coldstorage Sarawak Sdn Bhd 40.07
S.K. Tiong Enterprise Sdn Bhd 29.99
Chong Nyuk Kiong Enterprise Sdn Bhd 13.16
Tan Sri Datuk Tiong Su Kouk 11.81
Unione Enterprise (S) Sdn Bhd 7.84
Kumpulan Wang Persaraan (Diperbadankan) 7.64
Kenanga Syariah Growth Fund 3.94
Kueh Chung Peng 3.75
Lau Liong Kii 3.15
James Lau Hing Wei 2.32
Yii Ching Yii 2.07
Wong See Khong 2.06
Annie Lau Ting Ting 1.88
PB Islamic Smallcap Fund 1.85
National Trust Fund 1.74
Kenanga Malaysian Inc Fund 1.69
Petroliam Nasional Berhad 1.55
Betty Lau Mei Mei 1.49
Kueh Tiong Ching 1.37
Goh Sung Hien @ Goh Soon Hien 1.32
KAF Vision Fund 1.05
Wong Poh Hwa 1.01
Tiong Su Sing 0.99
Ng Ai Choo 0.97
Ting Yong Ding 0.9
Puan Sri Datin Wong Bak Hee 0.87