CEPAT | CEPATWAWASAN GROUP BHD

0.555 (1.83%)
Last updated: 09:04
Fundamental   1.3  
Technical   2.4  
Total Score   3.7  

 ST Sell- 
CEPAT | CEPATWAWASAN GROUP BHD

iSaham Fundamental Trend - CEPAT

FCON: 0.56 | Sharpe Ratio: -0.14 | LTS: 5.27



Financial Ratios - CEPAT



EPS 0.14 sen
Trailing PE (Sector Median: 33.4) 424.1
PEG -180.0
Altman Z 0.8
Beaver 0.008
Current Ratio 1.1
Debt-Equity (DE) Ratio 0.44
FCF Yield -1.36 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -28.52 %
Revenue YoY -23.78 %
Profit QoQ -66.22 %
Profit YoY -98.55 %
NTA QoQ -0.88 %
Profit Margin (Sector Median: 0.0) 0.19 %
ROE 0.11 %
ROIC 0.1 %
Dividend Yield (DY) 2.7 %

Support & Resistance

ATR Trailing Stop: 0.535

Support
Last Price
Resistance
Price 0.535 0.54 0.545 0.55 0.555 0.555 0.555 0.565 0.57 0.575 0.58
Volume (M) 93.6 27.0 90.7 67.3 90.8 90.8 117.6 26.6 63.0 56.6

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CEPAT

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
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 -

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: 0.01

Discounted Cash Flow (DCF)5.0% Growth 0.01
Discounted Cash Flow (DCF)-0.2% Growth 0.01
Relative Valuation 0.045
Graham Formula 0.13
Graham Number 0.655
Net Tangible Asset (NTA) 1.13


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) 39.98
Expected Revenue (M) 1850.81
Expected Growth (%) 32.0


Summary

Market Cap: 176 M.

Number of Shares: 318 M.

Float: 47.05%.

Stock highly correlated with

BENALEC (97%)

BSTEAD (97%)

CSCENIC (97%)

DIGISTA (97%)

Cepatwawasan Group Berhad is an investment holding company engaged in cultivation, milling, and sale of oil palm and oil palm products in Malaysia. It sells crude palm oil, palm kernels, and fruit bunches. The company also involves in quarry operations, which include the extraction and sale of earth and stones. Cepatwawasan Group was incorporated in 2001 and is based in Sandakan, Malaysia.

Code: 8982

Website: http://www.cepatgroup.com/

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

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
MHC Plantations Bhd 49.3
Yew Lee Holdings Sdn Berhad 8.91
Hutan Melintang Plantations Sdn Berhad 7.74
Juwitawan Sdn Bhd 2.7
TLK Capital Sdn Bhd 2.44
Li Nai Kwong 1.72
Jincan Sdn Bhd 1.58
Tee Kim Tee @ Tee Ching Tee 1.5
Gan Hong Liang 1.14
Siow Wong Yen @ Slow Kwang Hwa 1.04
Teen Inn Hoon 0.89
Lee Guan Huat 0.86
MKW Jaya Sdn. Bhd 0.74
Leow Ming Fong @ Leow Min Fong 0.69
Ngoh Ah Chye 0.67
Tan Lee Gieok 0.63
Su Ming Yaw 0.62
Kong Siau Ling @ Natalie 0.61
Yap Qwee Beng 0.61
Wang Choon Seang 0.57
Tan Aik Choon 0.56
Cheng Gek Hong 0.54
Rovent Sdn Bhd 0.54
Yew Boon Hean 0.53
Chye Ah Lam @ Chai Ming Seng 0.52
Gan Tee Jin 0.5
Lee Meng Gen 0.49
Lam So Ha @ Lim Chong Swee 0.48
Tee Lip Sin 0.47