CEPCO | CONCRETE ENGINEERING PRODUCTS

CEPCO | CONCRETE ENGINEERING PRODUCTS

0.845 (0.0%)
Last updated: 15:17
Fundamental   0.8  
Technical   4.7  
Total Score   5.5  

 ST Sell- 
CEPCO | CONCRETE ENGINEERING PRODUCTS




iSaham Fundamental Trend - CEPCO

FCON: 0.47 | Sharpe Ratio: -0.18 | LTS: 4.27



Financial Ratios - CEPCO



EPS -15.67 sen
Trailing PE (Sector Median: 10.9) 0.0
PEG -0.0
Altman Z 1.0
Beaver 0.286
Current Ratio 1.31
Debt-Equity (DE) Ratio 0.77
FCF Yield 34.64 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -42.17 %
Revenue YoY -23.62 %
Profit QoQ -112.86 %
Profit YoY -188.18 %
NTA QoQ -44.58 %
Profit Margin (Sector Median: 1.4) -5.73 %
ROE -7.43 %
ROIC -6.93 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.83

Support
Last Price
Resistance
Price 0.63 0.645 0.71 0.79 0.845 0.845 0.845 0.85 0.87 0.875 0.9
Volume (M) 2.7 0.5 0.8 2.3 15.9 15.9 2.7 9.0 5.0 3.3

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CEPCO

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -1.05

Discounted Cash Flow (DCF)5.0% Growth -1.345
Discounted Cash Flow (DCF)-62.5% Growth -1.05
Relative Valuation 0.0
Graham Formula -0.99
Graham Number 0.0
Net Tangible Asset (NTA) 1.38


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)
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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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 62 M.

Number of Shares: 74 M.

Float: Not Available.

Stock highly correlated with

FREIGHT (90%)

UPA (89%)

DAIBOCI (87%)

ROHAS (87%)

Concrete Engineering Products Berhad is engaged in the manufacture and distribution of pre-stressed spun concrete piles and poles. Its products primarily include CEPCO PHC and CEPCO PC piles, which are pre-stressed spun concrete piles used in foundation piles, retaining and quay walls, and columns; and CEPCO PC poles that are pre-stressed spun concrete poles used for telecommunication lines, electric power transmission and distribution lines, traffic signal equipment, and street lighting. The company was founded in 1983 and is headquartered in Kuala Lumpur, Malaysia.

Code: 8435

Website: http://www.cepco.com.my/

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

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