CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD
0.445 (1.14%)
Last updated: 17:00
Fundamental 3.3
Technical 1.3
Total Score 4.6
iSaham Fundamental Trend - CJCEN
FCON: 0.58 | LTS: 4.9
Financial Ratios - CJCEN
| Trailing PE (Sector Median: 19.0) | 17.9 |
| EV/EBITDA (Sector Median: 7.6) | 6.5 |
| PEG | -0.54 |
| Sharpe Ratio (3-yrs) | -0.38 |
| Altman Z | 2.3 |
| Beaver | 0.064 |
| Current Ratio | 2.87 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | -11.34 % |
| Revenue QoQ | 11.16 % |
| Profit QoQ | -81.51 % |
| Profit YoY | -35.72 % |
| NTA QoQ | 2.47 % |
| Profit Margin (Sector Median: 4.0) | 2.44 % |
| ROE | 4.9 % |
| ROIC | 2.97 % |
| Dividend Per Share (DPS) | 1.5 sen |
| Dividend Yield (DY) | 3.37 % |
Support & Resistance
ATR Trailing Stop: 0.48
| Price | 0.42 | 0.425 | 0.435 | 0.44 | 0.445 | 0.445 | 0.445 | 0.475 | 0.48 | 0.49 | 0.495 |
| Volume (M) | 43.7 | 39.2 | 47.6 | 60.5 | 29.4 | 29.4 | 45.7 | 110.6 | 64.0 | 101.1 | |
Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49
iGann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.45/0.5
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - CJCEN
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 | BUY |
| Heikin-Ashi | SELL |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.215
| Discounted Cash Flow (DCF)5.0% Growth | 0.215 |
| Discounted Cash Flow (DCF)-31.9% Growth | 0.04 |
| Relative Valuation | 0.47 |
| Graham Formula | 0.175 |
| Graham Number | 0.68 |
| Net Tangible Asset MA | 0.82 |
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 (%) | |
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| 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) | 25.88 |
| Expected Revenue (M) | 1060.57 |
| Expected Growth (%) | 19.0 |
Summary
Market Cap: 175 M.
Number of Shares: 394 M.
Float: 42.77%.
Stock highly correlated with
SOLUTN (99%)
TASEK (99%)
DIGISTA (98%)
FBMFLG (98%)
CJ Century is a leading provider of supply chain solutions. From a forwarding agent in the 1970s, the Group has since diversified into integrated logistics, oil logistics, procurement logistics as well as data management solutions.
Code: 7117
Website: http://www.cjcentury.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: No Gift + Good Breakfast (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| CJ Logistics Asia Pte Ltd | 53.64 |
| Teow Choo Hing | 19.46 |
| Datuk Syed Ahmad Khalid Bin Syed Mohammed | 6.29 |
| AIA Bhd | 5.86 |
| Optimum Shine Sdn Bhd | 5.47 |
| Etiqa Life Insurance Berhad | 2.79 |
| Kenanga Growth Fund | 2.55 |
| Lim Soon Foo | 2.38 |
| PB Islamic Smallcap Fund | 2.19 |
| Konsortium Ara Aramani Sdn Bhd | 1.65 |
| Thong Weng Kin | 1.57 |
| RBC Investor Services Trust | 1.51 |
| Nurmala Binti Abdul Hafiz | 1.33 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.3 |
| Credit Suisse | 1.23 |
| UOB Kay Hian Pte Ltd | 1.23 |
| Singular Value Fund | 1.05 |
| Yeap Khoo Soon Edwin | 1.05 |
| Cheah Bee Tin | 0.99 |
| AIA Public Takaful Bhd | 0.84 |
| Lembaga Tabung Haji | 0.76 |
| Lim Pay Kaon | 0.72 |
| Foo Loke Weng | 0.71 |
| Malaysian Agents Provident Fund | 0.64 |
| Dato' Gan Boon Sin | 0.58 |