COCOLND | COCOALAND HOLDINGS BHD

6
1.94 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   5.0  
Total Score   8.0  

 Insti+ 
COCOLND | COCOALAND HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.25 | LTS: 5.9


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.94 sen
Trailing PE (Sector Median: 19.8) 21.7
PEG 21.7
Altman Z 1.6
Beaver 1.817
Current Ratio 7.65
Debt-Equity (DE) Ratio 0.11
FCF Yield 3.56 %
Revenue QoQ -28.13 %
Revenue YoY -14.89 %
Profit QoQ -67.4 %
Profit YoY -45.13 %
Profit Margin (Sector Median: 1.7) 9.42 %
ROE (ROIC: 8.23) 8.23 %
Dividend Per Share (DPS) 16.0 sen
Dividend Yield (DY) 8.25 %

Fair Value

Weighted Average Fair Value: 1.95

Discounted Cash Flow (DCF) 5% Growth 0.855
Discounted Cash Flow (DCF) 10% Growth 1.13
Relative Valuation 1.77
Average Analysts FV based on 2 rating(s), +9.3% 2.12
Graham Formula 0.66
Graham Number 1.48
Net Tangible Asset (NTA) 1.08
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 4.31
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) 75.09
Expected Revenue (M) 797.18
Expected Growth (%) 23.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 443 M.

Number of Shares: 228 M.

Adjusted Float: 25.68%.

Stock highly correlated with

HLIND (84%)

REDTONE (84%)

ASTRO (82%)

CHINWEL (82%)

Manipulation Indicator: Hard to manipulate.

Cocoaland Holdings Berhad, an investment holding company, is engaged in manufacturing and trading processed and preserved foods, fruits, and other related food stuffs primarily in Malaysia. The company also engages in the wholesale and retail of processed and preserved foods; and the manufacture of fruit juices. Its products include chocolates, cookies and wafer, nuts, candies and gummies, snacks, and soft drinks and jellies. The company is based in Kuala Lumpur, Malaysia. Cocoaland Holdings Berhad is a subsidiary of Leverage Success Sdn Bhd.

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

Code: 7205

Website: http://www.cocoaland.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Leverage Success Sdn Bhd 168.87
Fraser & Neave Holding Bhd 120.69
Eastspring Investments Small-Cap Fund 12.59
Employees Provident Fund Board 11.2
Kumpulan Wang Persaraan (Diperbadankan) 10.47
Public Islamic Optimal Growth Fund 8.32
Tan Booi Charn 7.55
Rickoh Corporation Sdn. Bhd. 6.47
Koh Kin Lip 6.44
Public Islamic Emerging Opportunities Fund 5.01
Mak Tian Meng 3.83
Public Islamic Treasures Growth Fund 3.41
Eastspring Investments Islamic Small-Cap Fund 3.19
PB Islamic Smallcap Fund 2.82
Ho Sek Kee Sdn. Bhd. 2.61
Leong Meei Keing 2.57
Chew Pui Ming 2.44
Maybank Malaysia Smallcap Fund 2.3
RHB Small Cap Opportunity Unit Trust 1.99
Pertubuhan Keselamatan Sosial 1.91
Wong Yoke Chou 1.77
Lau Kee Von 1.51
Public Ehsan Mixed Asset Growth Fund 1.39
Koh Geok Lian 1.28
Lau Yoke Kiew 1.23