CHINA100-MYR | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
1.140 (4.59%)
T-O (am): 1.140 (08:59:00)
T-O (pm): 1.140 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON Ratio: Not enough data.
Quarter Reports
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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 | 2.66 % |
| 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 |
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 |
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
ARREIT (93%)
KOBAY (93%)
SAB (93%)
UMCCA (93%)
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) | 1.0940 |
| Manager's Fee (% p.a.) | 0.60 |
| Trustee Fee (% p.a.) | 0.06 |
| Valuation Point as at | 25 Apr 2024 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.