CCK | CCK CONSOLIDATED HOLDINGS BHD

0.570 (-0.87%)
2

T-O: 0.575 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   2.6  
Total Score   5.9  

 Insti+ 
CCK | CCK CONSOLIDATED HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: -0.1 | LTS: 5.66


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.04 sen
Trailing PE (Sector Median: 17.4) 11.3
PEG 11.3
Altman Z 2.6
Beaver 0.002
Current Ratio 1.95
Debt-Equity (DE) Ratio 0.42
FCF Yield -2.33 %
Revenue QoQ 3.68 %
Revenue YoY 2.94 %
Profit QoQ -33.65 %
Profit YoY -3.77 %
All-Time Profit Margin (Sector Median: 2.6) 4.0 %
ROE (ROIC: 10.31) 10.59 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.845

Discounted Cash Flow (DCF) 5% Growth 0.485
Discounted Cash Flow (DCF) 10% Growth 0.64
Relative Valuation 0.88
Average Analysts FV based on 4 rating(s), +43.0% 0.815
Graham Formula 0.42
Graham Number 0.775
Net Tangible Asset (NTA) 0.48
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 5.36
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 49.58
Expected Revenue (M) 958.91
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


MR LAU LIONG KII reduced 500000.0 units announced on 15 Apr 2021 at ~RM0.735

MR CHONG SHAW FUI reduced 10000.0 units announced on 15 Apr 2021 at ~RM0.735

MR LAU LIONG KII reduced 233700.0 units announced on 12 Apr 2021 at ~RM0.7

MR LAU LIONG KII reduced 270000.0 units announced on 12 Mar 2021 at ~RM0.67

Technical

Summary

Market Cap: 359 M.

Number of Shares: 630 M.

Adjusted Float: 29.38%.

Stock highly correlated with

ASIAPAC (91%)

BOILERM (90%)

MKLAND (90%)

FBMMSCAP (89%)

Manipulation Indicator: Hard to manipulate.

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. 78.76
S.K. Tiong Enterprise Sdn. Bhd. 58.95
Tan Sri Datuk Tiong Su Kouk 19.76
Chong Nyuk Kiong Enterprise Sdn. Bhd. 19.15
Unione Enterprise (S) Sdn. Bhd. 15.41
Employees Provident Fund Board 9.58
Lau Liong Kii 8.17
Kenanga Growth Fund 8.01
Kumpulan Wang Persaraan (Diperbadankan) 7.07
PB Islamic Smalcap Fund 5.85
Kueh Chung Peng 5.58
Yii Ching Yii 3.83
Annie Lau Ting Ting 3.69
Goh Sung Hien @ Goh Soon Hien 3.31
Wong See Khong 2.92
Betty Lau Mei Mei 2.74
Kueh Tiong Ching 2.7
Wong Poh Hwa 2.24
Kenanga Growth Fund Series 2 2.2
Tiong Su Sing 2.07
Ting Yong Ding 2.04
Kenanga Syariah Growth Fund 2.0
Ng Ai Choo 1.81
Wong Kee Hung 1.69
Yong Hua Tang 1.58
Hou, Hsin-Min 1.58
Tiong Sie Mew 1.48