CCK | CCK CONSOLIDATED HOLDINGS BHD*

0.525 (-0.94%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.4  
Technical   3.0  
Total Score   8.4  

 Insti+   Sector Trend+ 
CCK | CCK CONSOLIDATED HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.31 | LTS: 7.04


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.09 sen
Trailing PE (Sector Median: 18.6) 10.3
PEG 112.6
Altman Z 2.6
Beaver 0.2
Current Ratio 1.78
Debt-Equity (DE) Ratio 0.42
FCF Yield 1.96 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 5.95 %
Revenue YoY 3.88 %
Profit QoQ 101.22 %
Profit YoY 14.86 %
NTA QoQ 7.14 %
Profit Margin (Sector Median: 2.0) 4.95 %
ROE 10.48 %
ROIC 10.25 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.38

Discounted Cash Flow (DCF)5.0% Growth 0.38
Discounted Cash Flow (DCF)-1.1% Growth 0.3
Relative Valuation 0.95
Graham Formula 0.34
Graham Number 0.65
Net Tangible Asset (NTA) 0.45

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Market Pricing
Expected Profit (M) 40.24
Expected Revenue (M) 918.74
Expected Growth (%) 12.0

Technical

Summary

Market Cap: 330 M.

Number of Shares: 630 M.

Float: 29.38%.

Stock highly correlated with

MMSV (76%)

UZMA (75%)

MFLOUR (74%)

PESONA (72%)

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.

Sectors: Consumer Products, Poultry & Eggs, Food & Beverages, Consumer Products & Services

Code: 7035

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-May-2020

Shareholder Value (M)
Central Coldstorage Sarawak Sdn. Bhd. 72.54
S.K. Tiong Enterprise Sdn. Bhd. 54.3
Tan Sri Datuk Tiong Su Kouk 18.2
Chong Nyuk Kiong Enterprise Sdn. Bhd. 17.64
Unione Enterprise (S) Sdn. Bhd. 14.2
Employees Provident Fund Board 8.83
Lau Liong Kii 7.53
Kenanga Growth Fund 7.38
Kumpulan Wang Persaraan (Diperbadankan) 6.51
PB Islamic Smalcap Fund 5.38
Kueh Chung Peng 5.14
Yii Ching Yii 3.53
Annie Lau Ting Ting 3.4
Goh Sung Hien @ Goh Soon Hien 3.05
Wong See Khong 2.69
Betty Lau Mei Mei 2.52
Kueh Tiong Ching 2.49
Wong Poh Hwa 2.06
Kenanga Growth Fund Series 2 2.03
Tiong Su Sing 1.9
Ting Yong Ding 1.88
Kenanga Syariah Growth Fund 1.84
Ng Ai Choo 1.67
Wong Kee Hung 1.56
Yong Hua Tang 1.46
Hou, Hsin-Min 1.45
Tiong Sie Mew 1.36