CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD

CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD

0.445 (1.14%)
Last updated: 17:00
Fundamental   3.3  
Technical   1.3  
Total Score   4.6  

 MT Sell-   ST Sell- 
CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD
Cjcen chart by TradingView



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

Support
Last Price
Resistance
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 -

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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 (%)
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) 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

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