CHINA100-MYR | CHINA100-MYR

1.72 (-2.27%)
0

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

Fundamental
Technical
Total Score

CHINA100-MYR | CHINA100-MYR

iSaham Fundamental Trend

FCON Ratio: Not enough data.

Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS0 sen
Trailing PE (Sector Median: 0.0)0.0
PEG0
Altman Z0.0
Beaver0
Current Ratio0
Debt-Equity (DE) Ratio0
FCF Yield0.0 %
Revenue QoQ0 %
Revenue YoYN/A
Profit QoQ0 %
Profit YoY0 %
Profit Margin (Sector Median: 0.0)0.0 %
ROE (ROIC: 0)0 %
Dividend Per Share (DPS)0 sen
Dividend Yield (DY)0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)0
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]
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)0
Expected Revenue (M)0
Expected Growth (%)0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 10 M.

Number of Shares: 6 M.

Adjusted Float: 0%.

The Fund's objective is to closely correspond to the performance of the Benchmark. The Fund Manager attempts to primarily use a full replication strategy through investing in Shariah-compliant A-Shares which are included in the Benchmark in substantially the same weightings in which they are included in the Benchmark to track the performance of the Benchmark. The Benchmark is DJIM China A-Shares 100 Index, which comprises the largest 100 Shariah-compliant A-share stocks screened from the Dow Jones Islamic Market China A universe.

Sectors: Micro Cap, MyETF

Code: 0838EA

Website: https://www.valuepartners-group.com.my/en/shariah-china/

Related Links: Bursa | Annual Report | Announcement

NAV/IOPV Info - CHINA100-MYR

Valuation Point as at26 January 2022
NAV per unit (RM)1.7559
Manager's Fee (% p.a.)0.60
Trustee Fee (% p.a.)0.06

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.