CHINA100-MYR | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

1.155 (-0.43%)
2

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CHINA100-MYR | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR


iSaham Fundamental Trend

FCON Ratio: Not enough data.

Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q2 Dec 23 2 30 Jun 24 -4.04 -4.29 0.00 -0.0% 0.00 -0.20 39.0% 0.0
28 Feb 23 Q2 Dec 22 2 30 Jun 23 -6.62 -6.78 0.00 -0.0% 0.00 -33.90 769.9% 0.0
28 Feb 22 Q2 Dec 21 2 30 Jun 22 -0.76 -0.96 0.00 -0.0% 0.00 -5.99

Historical Dividends

Financial Ratios

EPS 0 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0
Altman Z -0.8
Beaver 2.984
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 2.63 %
Revenue QoQ 39.0 %
Revenue YoY 0%
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 0.0) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 0.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.0)
ROE (ROIC: 0.0)
Altman Z

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) 1.09
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] 0.0
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: 6 M.

Number of Shares: 6 M.

Adjusted Float: 0%.

Stock highly correlated with

UMCCA (93%)

PMBTECH (92%)

ARREIT (91%)

CENGILD (91%)

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: ETF

Code: 0838EA

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

Related Links: Bursa | Annual Report | Announcement

NAV Info - CHINA100-MYR

NAV per unit (RM) 1.1092
Manager's Fee (% p.a.) 0.60
Trustee Fee (% p.a.) 0.06
Valuation Point as at 13 Jun 2024

*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.

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