CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD

0.500 (-0.99%)
1

T-O: 0.0 (08:59:00)
Last updated: 16:35

Fundamental   3.0  
Technical   3.3  
Total Score   6.3  

 Insti+   Sector Trend+ 
CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: -0.1 | LTS: 3.86


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.23 sen
Trailing PE (Sector Median: 29.9) 213.7
PEG 2.14
Altman Z 0.9
Beaver 0.017
Current Ratio 1.31
Debt-Equity (DE) Ratio 0.98
FCF Yield -11.71 %
Revenue QoQ 66.52 %
Revenue YoY 29.21 %
Profit QoQ 502.11 %
Profit YoY 112.24 %
Profit Margin (Sector Median: -3.9) 0.15 %
ROE (ROIC: 0.16) 0.22 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.315

Discounted Cash Flow (DCF) 5% Growth 0.02
Discounted Cash Flow (DCF) 10% Growth 0.03
Relative Valuation 0.07
Average Analysts FV based on 1 rating(s), +12.0% 0.56
Graham Formula 0.02
Graham Number 0.235
Net Tangible Asset (NTA) 0.71
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 3.91
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
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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) 70.82
Expected Revenue (M) 47212.82
Expected Growth (%) 67.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 197 M.

Number of Shares: 394 M.

Adjusted Float: 45.4%.

Stock highly correlated with

IND-PROD (92%)

FBMSCAP (89%)

KEINHIN (89%)

ATRIUM (88%)

Manipulation Indicator: Easy to manipulate.

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.

Sectors: Trading & Services, Logistics, Courier Service, Transportation & Logistics, Transportation & Logistics Services, Dry Bulk Carrier, Freight Forwarding, Penny Stocks

Code: 7117

Website: http://www.cjcentury.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-Mar-2021

Shareholder Value (M)
CJ Logistics Asia Pte. Ltd. 160.28
Teow Choo Hing 23.68
Datuk Syed Ahmad Khalid Bin Syed Mohammed 7.01
Optimum Shine Sdn. Bhd. 6.51
UOB Kay Hian Pte. Ltd. 5.14
Konsortium Ara Aramani Sdn. Bhd. 3.08
Lim Soon Foo 2.67
Fariz Bin Jaafar 2.46
Thong Weng Kin 1.76
Nurmala Binti Abdul Hafiz 1.5
Farhanah Binti Jaafar 1.44
Woon Yen Siang 1.32
Yeap Khoo Soon Edwin 1.29
Cheah Bee Tin 1.12
Lee Li Choo 1.09
DBS Bank Ltd. 1.06
Credit Suisse 1.0
Chen Hong Eng 0.88
Foo Loke Weng 0.79
Kong Kok Choy 0.7
Lee Meng Chang 0.62
Phillip Securities Pte. Ltd. 0.62
Dato' Gan Boon Sin 0.56
Santraprise Sdn. Bhd. 0.56
CACEIS Bank 0.53
Koon Poh Tat 0.53
Shamsudin @ Samad Bin Kassim 0.5