COCOLND | COCOALAND HOLDINGS BHD*

2.15 (-0.92%)
Last updated: 15:51
Fundamental   5.0  
Technical   6.6  
Total Score   11.6  

 ST Sell- 
COCOLND | COCOALAND HOLDINGS BHD

iSaham Fundamental Trend - COCOLND

FCON: 0.65 | Sharpe Ratio: 0.31 | LTS: 7.24



Financial Ratios - COCOLND



EPS 14.69 sen
Trailing PE (Sector Median: 17.1) 14.6
PEG -2.72
Altman Z 1.9
Beaver 0.506
Current Ratio 6.18
Debt-Equity (DE) Ratio 0.15
FCF Yield 3.47 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -6.11 %
Revenue YoY -5.95 %
Profit QoQ 49.63 %
Profit YoY 6.52 %
NTA QoQ 8.82 %
Profit Margin (Sector Median: 1.6) 13.39 %
ROE 13.27 %
ROIC 13.27 %
Dividend Yield (DY) 2.79 %

Support & Resistance

ATR Trailing Stop: 2.1

Support
Last Price
Resistance
Price 1.99 2.0 2.03 2.08 2.1 2.15 2.16 2.18 2.21 2.22 2.24
Volume (M) 8.8 21.7 2.8 1.7 4.9 1.4 3.7 3.0 2.6 1.7

Gann Support (EP/CL): 2.11/2.04 | Resistance (TP): 2.18/2.25

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - COCOLND

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
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+ BUY
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: 1.26

Discounted Cash Flow (DCF)5.0% Growth 1.26
Discounted Cash Flow (DCF)1.1% Growth 0.765
Relative Valuation 2.52
Graham Formula 1.11
Graham Number 1.92
Net Tangible Asset (NTA) 1.11


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) 68.44
Expected Revenue (M) 511.11
Expected Growth (%) 16.0


Summary

Market Cap: 490 M.

Number of Shares: 228 M.

Float: 25.68%.

Stock highly correlated with

GOB (94%)

WASEONG (93%)

APPASIA (91%)

CSCENIC (91%)

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.

Code: 7205

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 25-Mar-2019

Shareholder Value (M)
Leverage Success Sdn Bhd 187.15
Fraser & Neave Holding Bhd 133.75
Employees Provident Fund Board 12.36
Kumpulan Wang Persaraan (Diperbadankan) 11.7
Eastspring Investments Small-Cap Fund 11.01
Public Islamic Optimal Growth Fund 10.45
Tan Booi Charn 8.36
Rickoh Corporation Sdn. Bhd. 7.17
Koh Kin Lip 7.13
Public Islamic Emerging Opportunities Fund 5.55
Mak Tian Meng 4.06
PB Islamic Smallcap Fund 3.92
Public Islamic Treasures Growth Fund 3.77
RHB Small Cap Opportunity Unit Trust 3.54
Eastspring Investments Islamic Small-Cap Fund 3.53
Ho Sek Kee Sdn. Bhd. 2.9
Chew Pui Ming 2.7
Maybank Smallcap Trust Fund 2.55
Leong Meei Keing 2.15
Pertubuhan Keselamatan Sosial 2.12
Wong Yoke Chou 1.96
Lau Kee Von 1.67
APS Fund 1.59
Public Ehsan Mixed Asset Growth Fund 1.54
Koh Geok Lian 1.42