CHEETAH | CHEETAH HOLDINGS BHD

0.290 (0.0%)
Last updated: 16:10
Fundamental   2.1  
Technical   1.8  
Total Score   3.9  

 MT Sell-   ST Sell- 
CHEETAH | CHEETAH HOLDINGS BHD

iSaham Fundamental Trend - CHEETAH

FCON: 0.38 | Sharpe Ratio: -0.06 | LTS: 3.66



Financial Ratios - CHEETAH



EPS 2.01 sen
Trailing PE (Sector Median: 13.9) 15.6
PEG -3.31
Altman Z 1.8
Beaver 0.504
Current Ratio 8.63
Debt-Equity (DE) Ratio 0.12
FCF Yield 18.95 %
Dividend Per Share (DPS) 0.4 sen
Revenue QoQ -4.4 %
Revenue YoY -4.88 %
Profit QoQ 53.71 %
Profit YoY 627.23 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 0.8) 2.02 %
ROE 1.87 %
ROIC 1.87 %
Dividend Yield (DY) 1.38 %

Support & Resistance

ATR Trailing Stop: 0.305

Support
Last Price
Resistance
Price 0.27 0.275 0.28 0.285 0.29 0.29 0.29 0.3 0.31 0.32 0.325
Volume (M) 4.0 5.8 2.6 3.4 3.8 3.8 4.6 0.5 1.3 3.6

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

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Fair Value

iSaham Fair Value: 0.175

Discounted Cash Flow (DCF)5.0% Growth 0.175
Discounted Cash Flow (DCF)-18.2% Growth 0.135
Relative Valuation 0.26
Graham Formula 0.04
Graham Number 0.36
Net Tangible Asset (NTA) 1.09


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) 9.7
Expected Revenue (M) 1763.43
Expected Growth (%) 40.0


Summary

Market Cap: 36 M.

Number of Shares: 127 M.

Float: Not Available.

Stock highly correlated with

POS (93%)

AMFIRST (92%)

KARYON (92%)

PUNCAK (92%)

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 15.79
Lembaga Tabung Haji 2.71
Chia Kee Foo 2.54
Chia Kee Kwei 1.78
DBS Bank Ltd 1.18
Chia Kee Yew 0.97
Hor Ah Kuan 0.72
Yeoman 3 - Rights Value Asia Fund 0.52
Hu Yoon Kong 0.38
Teo Guan Lee Holdings Sendirian Berhad 0.29
Lee Guat Kim 0.2
Tan Ai Leng 0.18
Asia Pacific Apparel (M) Sdn Bhd 0.17
Chieng You Ping 0.15
Yee Kok Chee 0.14
Yeo Seng Chong 0.14
Lim Mee Hwa 0.14
Yaw Hon Loong 0.14
Chia Ping Hoong 0.13
Tan Jin Tuan 0.12
Kok Kim Lee 0.12
Chan Che San 0.11
Lee Jooi Seng 0.1
Chan Wai Chen 0.1
Teo Kwee Hock 0.1