CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD

CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD

0.400 (-1.23%)
Last updated: 16:24
Fundamental   2.9  
Technical   1.1  
Total Score   4.0  

 MT Sell-   ST Sell- 
CJCEN | CJ CENTURY LOGISTICS HOLDINGS BERHAD




iSaham Fundamental Trend - CJCEN

FCON: 0.58 | Sharpe Ratio: -0.47 | LTS: 4.68



Financial Ratios - CJCEN



EPS 2.49 sen
Trailing PE (Sector Median: 16.3) 16.0
PEG -0.55
Altman Z 1.0
Beaver 0.078
Current Ratio 2.05
Debt-Equity (DE) Ratio 0.68
FCF Yield -33.84 %
Dividend Per Share (DPS) 0.75 sen
Revenue QoQ 11.16 %
Revenue YoY 36.12 %
Profit QoQ -81.51 %
Profit YoY -35.72 %
NTA QoQ 2.47 %
Profit Margin (Sector Median: 4.0) 2.44 %
ROE 3.02 %
ROIC 2.25 %
Dividend Yield (DY) 1.88 %

Support & Resistance

ATR Trailing Stop: 0.415

Support
Last Price
Resistance
Price 0.365 0.38 0.385 0.39 0.4 0.4 0.4 0.405 0.42 0.44 0.445
Volume (M) 18.8 14.4 18.3 30.1 31.0 31.0 33.9 30.9 58.6 26.5

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.43/0.46

*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 SELL
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 0.16
Relative Valuation 0.41
Graham Formula 0.175
Graham Number 0.68
Net Tangible Asset (NTA) 0.83


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: 157 M.

Number of Shares: 394 M.

Float: 42.77%.

Stock highly correlated with

SOLUTN (99%)

DIGISTA (98%)

GOB (98%)

GUOCO (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 48.22
Teow Choo Hing 15.57
Datuk Syed Ahmad Khalid Bin Syed Mohammed 5.67
Optimum Shine Sdn. Bhd. 5.22
Lim Soon Foo 2.14
PB Islamic Smallcap Fund 2.14
Teow Choo Hing 2.04
Etiqa Life Insurance Berhad 1.49
Konsortium Ara Aramani Sdn. Bhd. 1.49
Credit Suisse 1.42
AIA Bhd. 1.34
Nurmala Binti Abdul Hafiz 1.2
UOB Kay Hian Pte. Ltd. 1.07
Yeap Khoo Soon Edwin 1.04
Singular Value Fund 0.95
Cheah Bee Tin 0.89
Public Islamic Opportunities Fund 0.84
Thong Weng Kin 0.84
Chen Hong Eng 0.71
Lembaga Tabung Haji 0.69
Lim Pay Kaon 0.65
Foo Loke Weng 0.64
Thong Weng Kin 0.57
Dato' Gan Boon Sin 0.57
Lee Meng Chang 0.57
Fariz Bin Jaafar 0.54
Farhanah Binti Jaafar 0.54
Lim Pei Tiam @ Liam Ahat Kiat 0.53