CIHLDG | C.I. HOLDINGS BERHAD

8 8
3.35 (4.04%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   5.2  
Technical   5.4  
Total Score   10.6  

 Insti+ 
CIHLDG | C.I. HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.35 | LTS: 6.03


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 34.46 sen
Trailing PE (Sector Median: 18.4) 9.7
PEG 0.1
Altman Z 4.3
Beaver 0.165
Current Ratio 1.49
Debt-Equity (DE) Ratio 1.49
FCF Yield 13.56 %
Revenue QoQ 16.5 %
Revenue YoY 32.22 %
Profit QoQ 1643.52 %
Profit YoY 120.84 %
All-Time Profit Margin (Sector Median: 2.2) 124.4 %
ROE (ROIC: 17.17) 17.45 %
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 2.99 %

Fair Value

Weighted Average Fair Value: 3.93

Discounted Cash Flow (DCF) 5% Growth 3.3
Discounted Cash Flow (DCF) 10% Growth 4.36
Relative Valuation 6.35
Average Analysts FV based on 2 rating(s), -11.0% 2.98
Graham Formula 2.6
Graham Number 3.91
Net Tangible Asset (NTA) 1.6
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 20.43
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 38.28
Expected Revenue (M) 2046.84
Expected Growth (%) 4.0

Directors Share Purchases (Beta)


DATO' SUKUMARAN S/O RAMASAMY added 20000.0 units announced on 02 Jun 2021 at ~RM2.53

DATO' SUKUMARAN S/O RAMASAMY added 65200.0 units announced on 21 May 2021 at ~RM2.3

DATO' SUKUMARAN S/O RAMASAMY added 18300.0 units announced on 11 May 2021 at ~RM2.4

DATO' SUKUMARAN S/O RAMASAMY added 38300.0 units announced on 06 May 2021 at ~RM2.4

DATO' SUKUMARAN S/O RAMASAMY added 83100.0 units announced on 04 May 2021 at ~RM2.38

DATO' SUKUMARAN S/O RAMASAMY added 41800.0 units announced on 19 Apr 2021 at ~RM2.27

DATO' SUKUMARAN S/O RAMASAMY added 42800.0 units announced on 02 Apr 2021 at ~RM2.15

DATO' SUKUMARAN S/O RAMASAMY added 40700.0 units announced on 04 Mar 2021 at ~RM2.15

DATO' SUKUMARAN S/O RAMASAMY added 38000.0 units announced on 03 Mar 2021 at ~RM2.13

DATO' SUKUMARAN S/O RAMASAMY added 90000.0 units announced on 01 Mar 2021 at ~RM2.18

MR FUNG HEEN CHOON added 100000.0 units announced on 01 Mar 2021 at ~RM2.15

DATO' SUKUMARAN S/O RAMASAMY added 30300.0 units announced on 03 Feb 2021 at ~RM1.85

DATO' SUKUMARAN S/O RAMASAMY added 60000.0 units announced on 22 Jan 2021 at ~RM2.01

DATO' SUKUMARAN S/O RAMASAMY added 100000.0 units announced on 21 Jan 2021 at ~RM1.98

DATO' SUKUMARAN S/O RAMASAMY added 23800.0 units announced on 21 Dec 2020 at ~RM1.79

DATO' SUKUMARAN S/O RAMASAMY added 99300.0 units announced on 17 Dec 2020 at ~RM1.78

DATO' SUKUMARAN S/O RAMASAMY added 13800.0 units announced on 16 Dec 2020 at ~RM1.75

DATO' SUKUMARAN S/O RAMASAMY added 66000.0 units announced on 14 Dec 2020 at ~RM1.73

DATO' SUKUMARAN S/O RAMASAMY added 24400.0 units announced on 01 Dec 2020 at ~RM1.71

DATO' SUKUMARAN S/O RAMASAMY added 25500.0 units announced on 07 Sep 2020 at ~RM1.46

DATO' SUKUMARAN S/O RAMASAMY added 20700.0 units announced on 03 Sep 2020 at ~RM1.5

Technical

Summary

Market Cap: 542 M.

Number of Shares: 162 M.

Adjusted Float: 52.6%.

Stock highly correlated with

CENSOF (95%)

CFM (94%)

IPMUDA (94%)

PENSONI (94%)

Manipulation Indicator: Hard to manipulate.

C.I. Holdings Berhad, an investment holding company is engaged in branded consumer products. C.I. Holdings Berhad’s subsidiary companies are currently involved in the manufacturing and trading of water taps and other plumbing accessories and also is involved in dealership and distribution of household fittings and appliances; and trading of sanitary wares and related products. The company is based in Kuala Lumpur, Malaysia.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services

Code: 2828

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Aug-2020

Shareholder Value (M)
JAG Capital Holdings Sdn Bhd 178.87
Continental Theme Sdn Bhd 43.31
Lee Cheang Mei 35.22
Fung Heen Choon 34.52
Erwin Selvarajah A/L Peter Selvarajah 20.03
Duclos Sdn Bhd 17.96
Leasing Corporation Sdn Bhd 15.68
Casa Biz Sdn Bhd 15.58
Syed Ibrahim Sdn Bhd 15.2
Syarifah Anita Ibrahim 12.32
Syarifah Aminah Ibrahim Binti Syed Ibrahim 12.21
Azril Akmar Bin Attan Akmar 12.16
Sisma Water Technology Sdn Bhd 11.78
Du Ain Sdn Bhd 11.13
Tiger Vest Sdn Bhd 10.09
Dato' Sukumaran S/O Ramasamy 7.16
Bank Vontobel AG 5.32
UOB Kay Hian Pte Ltd 3.85
RDS Network Sdn Bhd 3.69
Megat Joha Bin Megat Abdul Rahman 3.36
Yip Kean Sung 2.93
Azri Bin Abdul Ghani 2.5
Teh Cheong Hua 1.9
Bank Julius Baer & Co. Ltd. 1.68
Credit Suisse 1.36
Tan Sri Abdul Ghani Bin Abdul Aziz 1.19
Lim Tow Kuang 0.92