COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.*
0.860 (-1.71%)
Last updated: 16:59
Fundamental 3.8
Technical 2.5
Total Score 6.3
iSaham Fundamental Trend - COMFORT
FCON: 0.56 | LTS: 6.15
Financial Ratios - COMFORT
| Trailing PE (Sector Median: 23.3) | 20.7 |
| EV/EBITDA (Sector Median: 15.4) | 9.4 |
| PEG | 1.41 |
| Sharpe Ratio (3-yrs) | 0.23 |
| Altman Z | 6.2 |
| Beaver | 0.575 |
| Current Ratio | 2.47 |
| Debt-Equity (DE) Ratio | 0.32 |
| FCF Yield | 0.35 % |
| Revenue QoQ | 19.18 % |
| Profit QoQ | -40.61 % |
| Profit YoY | -40.71 % |
| NTA QoQ | 16.67 % |
| Profit Margin (Sector Median: 6.8) | 5.18 % |
| ROE | 15.9 % |
| ROIC | 9.22 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.815
| Price | 0.835 | 0.84 | 0.845 | 0.855 | 0.86 | 0.86 | 0.86 | 0.865 | 0.87 | 0.875 | 0.88 |
| Volume (M) | 64.9 | 122.4 | 48.8 | 103.8 | 170.3 | 170.3 | 104.7 | 73.0 | 155.3 | 63.9 | |
Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.91/0.96
iGann Support (EP/CL): 0.85/0.8 | Resistance (TP): 0.88/0.9
*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) | HOLD |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| 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: 0.595
| Discounted Cash Flow (DCF)5.0% Growth | 0.355 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.595 |
| Relative Valuation | 0.97 |
| Graham Formula | 0.33 |
| Graham Number | 0.65 |
| Net Tangible Asset MA | 0.47 |
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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 85.68 |
| Expected Revenue (M) | 1654.02 |
| Expected Growth (%) | 23.0 |
Summary
Market Cap: 482 M.
Number of Shares: 561 M.
Float: 34.9%.
Stock highly correlated with
MBL (79%)
GPACKET (78%)
CUSCAPI (75%)
SMTRACK (75%)
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
| Shareholder | Value (M) |
|---|---|
| Cheang Phoy Ken | 87.4 |
| Keen Setup Sdn Bhd | 58.91 |
| Credit Suisse | 24.47 |
| Lau Joo Yong | 13.48 |
| Lau Eng Guang | 12.37 |
| Warisan Diprima Sdn Bhd | 10.75 |
| Panduan Jitu Sdn Bhd | 10.75 |
| Melati Angsana Sdn Bhd | 10.75 |
| Eastspring Investments Small Cap Fund | 8.91 |
| Cheang Swee Chee | 8.61 |
| Eastspring Investments Islamic Small Cap Fund | 7.23 |
| Ang Toon Chong | 6.67 |
| Bank Julius Baer & Co Ltd | 5.79 |
| Normah Binti Mohamad Arip | 5.73 |
| Kumpulan Wang Persaraan (Diperbadankan) | 5.48 |
| Impian Semarak Sdn Bhd | 5.26 |
| Sean Kar Seng Cheang | 3.73 |
| Lau Geok Hong | 3.13 |
| RHB Capital Fund | 3.0 |
| Lau Soh Hong | 2.94 |
| Seow Hoon Hin | 2.85 |
| Foo Sok Ching | 2.79 |
| Safari Bird Park & Wonderland Sdn Bhd | 2.73 |
| Lau Geok Jade | 2.39 |