CEPAT | CEPATWAWASAN GROUP BHD

CEPAT | CEPATWAWASAN GROUP BHD

0.590 (0.0%)
Last updated: 09:40
Fundamental   2.1  
Technical   2.1  
Total Score   4.2  

 ST Sell- 
CEPAT | CEPATWAWASAN GROUP BHD
Cepat chart by TradingView



iSaham Fundamental Trend - CEPAT

FCON: 0.54 | LTS: 5.07



Financial Ratios - CEPAT



Trailing PE (Sector Median: 19.1) 14.2
EV/EBITDA (Sector Median: 12.8) 6.3
PEG 3.41
Sharpe Ratio (3-yrs) -0.14
Altman Z 1.7
Beaver 0.221
Current Ratio 0.97
Debt-Equity (DE) Ratio 0.42
FCF Yield 13.49 %
Revenue QoQ -32.44 %
Profit QoQ -118.83 %
Profit YoY -54.44 %
NTA QoQ -28.93 %
Profit Margin (Sector Median: 0.0) 5.04 %
ROE 5.7 %
ROIC 3.04 %
Dividend Per Share (DPS) 1.94 sen
Dividend Yield (DY) 3.29 %

Support & Resistance

ATR Trailing Stop: 0.555

Support
Last Price
Resistance
Price 0.57 0.575 0.58 0.585 0.59 0.59 0.59 0.61 0.615 0.62 0.63
Volume (M) 34.2 73.1 58.8 95.1 31.5 31.5 76.9 116.1 55.8 88.1

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
iGann Support (EP/CL): 0.55/0.515 | Resistance (TP): 0.6/0.63

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 0.365

Discounted Cash Flow (DCF)5.0% Growth 0.365
Discounted Cash Flow (DCF)4.1% Growth 0.35
Relative Valuation 0.795
Graham Formula 0.33
Graham Number 1.05
Net Tangible Asset MA 1.25


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) 23.32
Expected Revenue (M) 462.63
Expected Growth (%) 14.0


Summary

Market Cap: 187 M.

Number of Shares: 318 M.

Float: 47.05%.

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

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