COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.*

0.775 (0.0%)
Last updated: 17:00
Fundamental   4.2  
Technical   1.2  
Total Score   5.4  

COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.




iSaham Fundamental Trend - COMFORT

FCON: 0.56 | Sharpe Ratio: 0.26 | LTS: 6.22



Financial Ratios - COMFORT



EPS 5.69 sen
Trailing PE (Sector Median: 23.8) 13.6
PEG 1.42
Altman Z 1.6
Beaver 0.123
Current Ratio 1.93
Debt-Equity (DE) Ratio 0.52
FCF Yield -1.07 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 7.13 %
Revenue YoY 15.33 %
Profit QoQ 73.77 %
Profit YoY 13.71 %
NTA QoQ 8.33 %
Profit Margin (Sector Median: 7.1) 6.46 %
ROE 10.6 %
ROIC 9.66 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.77

Support
Last Price
Resistance
Price 0.74 0.75 0.755 0.77 0.775 0.775 0.775 0.785 0.79 0.795 0.8
Volume (M) 140.9 133.5 69.7 149.0 120.1 120.1 161.7 252.3 116.0 172.7

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - COMFORT

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 BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 0.49

Discounted Cash Flow (DCF)5.0% Growth 0.49
Discounted Cash Flow (DCF)12.1% Growth 0.385
Relative Valuation 1.36
Graham Formula 0.39
Graham Number 0.74
Net Tangible Asset (NTA) 0.52


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) 73.54
Expected Revenue (M) 1248.64
Expected Growth (%) 19.0


Summary

Market Cap: 434 M.

Number of Shares: 561 M.

Float: 34.9%.

Stock highly correlated with

REV (78%)

PETRONM (75%)

BERTAM (74%)

CHINTEK (74%)

Comfort Glove Berhad is an investment holding company which engages in the manufacture and trade of latex gloves. The company operates through the following segments: Manufacturing, Investment Holding, and Others. The Manufacturing segment manufactures and trades latex gloves. The Investment Holding segment invests in ordinary and quoted shares. The Others segment trades latex gloves and dormant. The company was founded on March 31, 1937 and is headquartered in Taiping, Malaysia.

Code: 2127

Website: http://www.comfort-rubber.com.my/

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

Top Shareholdings

Updated on 2-May-2019

Shareholder Value (M)
Cheang Phoy Ken 78.76
Keen Setup Sdn Bhd 48.83
Lau Eng Guan 16.27
Citibank New York 12.67
Lau Eng Guang 12.22
Lau Joo Yong 12.15
Melati Angsana A Sdn Bhd 9.69
Warisan Diprima Sdn Bhd 9.69
Panduan Jitu Sdn Bhd 9.69
Eastspring Investments Small-Cap Fund 9.13
Cheang Swee Chee 7.03
Eastspring Investments Islamic Small-Cap Fund 6.51
Cimb Bank Berhad 6.28
Credit Suisse 5.77
Kumpulan Wang Persaraan (Diperbadankan) 5.58
Bank Julius Baer & Co. Ltd. 5.22
Impian Semarak Sdn Bhd 4.74
Keen Setup Sdn Bhd 4.26
Sean Kar Seng Cheang 3.36
Safari Bird Park & Wonderland Sdn Bhd 2.98
Lau Geok Hong 2.82
Normah Binti Mohamad Arip 2.74
Lau Soh Hong 2.65
Ting Siew Pin 2.48
Seow Hoon Hin 2.33