CCM | CHEMICAL CO OF MALAYSIA BHD

CCM | CHEMICAL CO OF MALAYSIA BHD*

2.03 (1.5%)
Last updated: 17:00
Fundamental   2.1  
Technical   5.7  
Total Score   7.8  

 Ichimoku+ 
CCM | CHEMICAL CO OF MALAYSIA BHD
Ccm chart by TradingView

iSaham Fundamental Trend - CCM

FCON: 0.38 | Sharpe Ratio: 0.6 | LTS: 5.23



Financial Ratios - CCM



EPS 15.33 sen
Trailing PE (Sector Median: 13.5) 13.2
PEG 15.5
Altman Z 1.8
Beaver 0.228
Current Ratio 3.27
Debt-Equity (DE) Ratio 0.79
FCF Yield 1.8 %
Dividend Per Share (DPS) 9.0 sen
Revenue QoQ -8.03 %
Revenue YoY -35.2 %
Profit QoQ 146.12 %
Profit YoY -2.44 %
NTA QoQ 13.02 %
Profit Margin (Sector Median: 5.3) 6.49 %
ROE 7.94 %
ROIC 5.4 %
Dividend Yield (DY) 4.43 %

Support & Resistance

ATR Trailing Stop: 1.94

Support
Last Price
Resistance
Price 1.96 1.98 1.99 2.01 2.03 2.03 2.03 2.04 2.05 2.06 2.07
Volume (M) 8.1 9.1 8.9 10.4 7.4 7.4 13.4 14.8 7.3 10.3

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

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CCM

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 1.32

Discounted Cash Flow (DCF)5.0% Growth 1.32
Discounted Cash Flow (DCF)0.8% Growth 0.825
Relative Valuation 2.08
Graham Formula 1.17
Graham Number 2.59
Net Tangible Asset (NTA) 1.91


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) 40.25
Expected Revenue (M) 620.24
Expected Growth (%) 13.0


Summary

Market Cap: 339 M.

Number of Shares: 167 M.

Float: 35.15%.

Stock highly correlated with

HALEX (56%)

SEEHUP (56%)

HUAAN (55%)

DPHARMA (53%)

Chemical Co of Malaysia Bhd is a Malaysia based investment holding company. Through its subsidiaries, the firm is primarily engaged in the manufacturing of pharmaceuticals, chemicals, and polymers. The operating segments of the group are Pharmaceuticals, Chemicals, and Polymers. It generates a majority of revenue from the Pharmaceuticals segment, which includes manufacturing and marketing of pharmaceutical and healthcare products. The group operates in Malaysia, Indonesia, Singapore and other countries.

Code: 2879

Website: https://www.ccmberhad.com/

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

Top Shareholdings

Shareholder Value (M)
Permodalan Nasional Berhad 191.73
Billion Victory Sdn Bhd 12.18
Employees Provident Fund Board 9.65
CIMB Islamic Small Cap Fund 8.09
Kumpulan Wang Persaraan (Diperbadankan) 7.05
Kumpulan Sentiasa Cemerlang Sdn Bhd 4.76
Kenanga Growth Fund 3.55
IAM Traditional Asian Growth Fund 3.25
Agrobulk Holdings Sdn Bhd 2.8
AMTotal Return 2.56
Credit Suisse 2.44
Great Eastern Life Assurance (Malaysia) Berhad 2.25
Pacific Dividend Fund 2.22
KAF Dana Alif 2.03
KAF Tactical Fund 1.93
Pacific Pearl Fund 1.86
Hong Leong Assurance Berhad 1.81
Manulife Investment Progress Fund 1.71
Areca Equitytrust Fund 1.67
KAF Dana Adib 1.64
National Trust Fund 1.59
Gibraltar BSN Aggressive Fund 1.55
Leong Chao Seong 1.43
Etiqa Life Insurance Berhad 1.36
Lembaga Tabung Haji 1.32