CHEETAH | CHEETAH HOLDINGS BHD

0.300 (0.0%)
Last updated: 10:08
Fundamental   1.7  
Technical   2.9  
Total Score   4.6  

 Heikin Ashi+   ST Sell- 
CHEETAH | CHEETAH HOLDINGS BHD



iSaham Fundamental Trend - CHEETAH

FCON: 0.38 | Sharpe Ratio: -0.01 | LTS: 3.78



Financial Ratios - CHEETAH



EPS 0.32 sen
Trailing PE (Sector Median: 11.4) 120.6
PEG 48240.0
Altman Z 2.1
Beaver 2.14
Current Ratio 23.14
Debt-Equity (DE) Ratio 0.04
FCF Yield 32.1 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 74.56 %
Revenue YoY 20.96 %
Profit QoQ -30.22 %
Profit YoY -69.57 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 1.3) 0.22 %
ROE 0.25 %
ROIC 0.25 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.295

Support
Last Price
Resistance
Price 0.28 0.285 0.29 0.295 0.3 0.3 0.3 0.305 0.31 0.315 0.32
Volume (M) 2.6 3.5 3.3 6.3 8.0 8.0 6.2 0.7 3.9 1.5

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CHEETAH

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
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: 0.025

Discounted Cash Flow (DCF)5.0% Growth 0.025
Discounted Cash Flow (DCF)-18.2% Growth 0.02
Relative Valuation 0.03
Graham Formula 0.025
Graham Number 0.27
Net Tangible Asset (NTA) 1.12


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) 11.6
Expected Revenue (M) 5273.06
Expected Growth (%) 51.0


Summary

Market Cap: 38 M.

Number of Shares: 127 M.

Float: Not Available.

Stock highly correlated with

POS (91%)

RVIEW (91%)

IJMPLNT (89%)

KESM (89%)

Cheetah Holdings Berhad is engaged in the design, development, marketing, and retail of sports apparel and accessories, as well as casual wear for men, ladies, and children principally in Malaysia. The company markets and distributes its products under the brand names: Cheetah, Cheetah Ladies, Cheetah Junior, C-Union, CTH Unlimited, and C-two. It also offers footwear and accessories. The company is based in Kuala Lumpur, Malaysia. Cheetah Holdings Berhad is a subsidiary of Chia Yoon Yuen Holdings Sdn. Bhd.

Code: 7209

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

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

Top Shareholdings

Updated on 14-Sep-2018

Shareholder Value (M)
Chia Yoon Yuen Holdings Sdn Bhd 16.34
Lembaga Tabung Haji 2.8
Chia Kee Foo 2.63
Chia Kee Kwei 1.84
DBS Bank Ltd 1.22
Chia Kee Yew 1.01
Hor Ah Kuan 0.75
Yeoman 3 - Rights Value Asia Fund 0.54
Hu Yoon Kong 0.39
Teo Guan Lee Holdings Sendirian Berhad 0.3
Lee Guat Kim 0.2
Tan Ai Leng 0.18
Asia Pacific Apparel (M) Sdn Bhd 0.18
Chieng You Ping 0.16
Yee Kok Chee 0.15
Yeo Seng Chong 0.14
Lim Mee Hwa 0.14
Yaw Hon Loong 0.14
Chia Ping Hoong 0.13
Tan Jin Tuan 0.13
Kok Kim Lee 0.12
Chan Che San 0.12
Lee Jooi Seng 0.11
Chan Wai Chen 0.1
Teo Kwee Hock 0.1