COCOLND | COCOALAND HOLDINGS BHD*
2.15 (-0.92%)
Last updated: 15:51
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
| 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 |