COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.*
0.800 (0.0%)
Last updated: 16:59
iSaham Fundamental Trend - COMFORT
FCON: 0.56 | Sharpe Ratio: 0.2 | LTS: 6.08
Financial Ratios - COMFORT
| EPS | 5.16 sen |
| Trailing PE (Sector Median: 24.4) | 15.5 |
| PEG | 1.42 |
| Altman Z | 1.5 |
| Beaver | 0.057 |
| Current Ratio | 1.78 |
| Debt-Equity (DE) Ratio | 0.56 |
| FCF Yield | -1.36 % |
| Dividend Per Share (DPS) | 0.01 sen |
| Revenue QoQ | 12.55 % |
| Revenue YoY | 12.26 % |
| Profit QoQ | 14.5 % |
| Profit YoY | -12.5 % |
| NTA QoQ | 13.33 % |
| Profit Margin (Sector Median: 7.0) | 5.94 % |
| ROE | 10.12 % |
| ROIC | 9.18 % |
| Dividend Yield (DY) | 0.01 % |
Support & Resistance
ATR Trailing Stop: 0.785
| Price | 0.78 | 0.785 | 0.79 | 0.795 | 0.8 | 0.8 | 0.8 | 0.805 | 0.81 | 0.815 | 0.82 |
| Volume (M) | 185.1 | 155.7 | 148.4 | 85.2 | 127.8 | 127.8 | 87.1 | 223.3 | 100.2 | 71.1 | |
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) | HOLD |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| 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 | BUY |
| 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: 0.445
| Discounted Cash Flow (DCF)5.0% Growth | 0.445 |
| Discounted Cash Flow (DCF)12.1% Growth | 0.35 |
| Relative Valuation | 1.26 |
| Graham Formula | 0.39 |
| Graham Number | 0.74 |
| Net Tangible Asset (NTA) | 0.51 |
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: 448 M.
Number of Shares: 561 M.
Float: 34.9%.
Stock highly correlated with
REV (86%)
PETRONM (84%)
BERTAM (82%)
GESHEN (82%)
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 | 81.31 |
| Keen Setup Sdn Bhd | 50.4 |
| Lau Eng Guan | 16.8 |
| Citibank New York | 13.08 |
| Lau Eng Guang | 12.61 |
| Lau Joo Yong | 12.54 |
| Melati Angsana A Sdn Bhd | 10.0 |
| Warisan Diprima Sdn Bhd | 10.0 |
| Panduan Jitu Sdn Bhd | 10.0 |
| Eastspring Investments Small-Cap Fund | 9.43 |
| Cheang Swee Chee | 7.25 |
| Eastspring Investments Islamic Small-Cap Fund | 6.72 |
| Cimb Bank Berhad | 6.48 |
| Credit Suisse | 5.96 |
| Kumpulan Wang Persaraan (Diperbadankan) | 5.76 |
| Bank Julius Baer & Co. Ltd. | 5.39 |
| Impian Semarak Sdn Bhd | 4.9 |
| Keen Setup Sdn Bhd | 4.4 |
| Sean Kar Seng Cheang | 3.47 |
| Safari Bird Park & Wonderland Sdn Bhd | 3.07 |
| Lau Geok Hong | 2.92 |
| Normah Binti Mohamad Arip | 2.83 |
| Lau Soh Hong | 2.73 |
| Ting Siew Pin | 2.56 |
| Seow Hoon Hin | 2.4 |