CHEETAH | CHEETAH HOLDINGS BHD

8 8
1.62 (-2.41%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   4.2  
Total Score   6.8  

 Sector Trend+ 
CHEETAH | CHEETAH HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.34 | Sharpe Ratio: 0.32 | LTS: 4.16


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.84 sen
Trailing PE (Sector Median: 18.0) 87.9
PEG 0.88
Altman Z 1.8
Beaver 1.184
Current Ratio 14.02
Debt-Equity (DE) Ratio 0.07
FCF Yield 5.26 %
Revenue QoQ -36.59 %
Revenue YoY -36.6 %
Profit QoQ 92.0 %
Profit YoY 40.29 %
Profit Margin (Sector Median: 0.7) 2.38 %
ROE (ROIC: 1.81) 1.81 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.33

Discounted Cash Flow (DCF) 5% Growth 0.175
Discounted Cash Flow (DCF) 10% Growth 0.235
Relative Valuation 0.33
Graham Formula 0.14
Graham Number 0.65
Net Tangible Asset (NTA) 1.12
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 2.52
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 119.01
Expected Revenue (M) 5000.42
Expected Growth (%) 60.0

Directors Share Purchases (Beta)


MR GONG WOOI TEIK reduced 200000.0 units announced on 18 Feb 2021 at ~RM1.04

MR CHIA KEE KWEI reduced 10662169.0 units announced on 17 Feb 2021 at ~RM1.02

MADAM HOR AH KUAN reduced 2494356.0 units announced on 17 Feb 2021 at ~RM1.02

MR CHONG JOCK PENG reduced 87500.0 units announced on 17 Feb 2021 at ~RM1.04

MR CHIA KEE YEW reduced 3352918.0 units announced on 15 Feb 2021 at ~RM0.975

MR CHIA KEE KWEI reduced 9142050.0 units announced on 15 Feb 2021 at ~RM0.975

MR CHIA KEE KWEI reduced 33800000.0 units announced on 10 Feb 2021 at ~RM0.855

MR CHIA KEE FOO reduced 33800000.0 units announced on 10 Feb 2021 at ~RM0.855

Technical

Summary

Market Cap: 205 M.

Number of Shares: 127 M.

Adjusted Float: 37.8%.

Stock highly correlated with

GRANFLO (94%)

PARAGON (92%)

D&O (91%)

LIENHOE (91%)

Manipulation Indicator: Very easy to manipulate.

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.

Sectors: Trading & Services, Apparels, Personal Goods, Consumer Products & Services

Code: 7209

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Sep-2020

Shareholder Value (M)
Chia Yoon Yuen Holdings Sdn Bhd 88.24
Chia Kee Foo 25.18
Chia Kee Kwei 10.2
DBS Bank Ltd 6.7
Chia Kee Yew 5.43
Chia Kee 4.61
Hor Ah Kuan 4.04
Teo Kwee Hock 1.67
Hu Yoon Kong 1.21
Lee Guat Kim 1.1
Tan Ai Leng 0.99
Asia Pacific Apparel (M) Sdn Bhd 0.97