COMPLET | COMPLETE LOGISTIC SERVICES BHD

0.730 (1.39%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

 MT Sell-   ST Sell- 
COMPLET | COMPLETE LOGISTIC SERVICES BHD




iSaham Fundamental Trend - COMPLET

FCON: 0.5 | Sharpe Ratio: 0.14 | LTS: 5.33



Financial Ratios - COMPLET



EPS 8.6 sen
Trailing PE (Sector Median: 19.0) 8.4
PEG -31.0
Altman Z 1.7
Beaver 0.554
Current Ratio 2.98
Debt-Equity (DE) Ratio 0.27
FCF Yield 14.13 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -3.05 %
Revenue YoY 0.73 %
Profit QoQ -37.71 %
Profit YoY 13.49 %
NTA QoQ 8.93 %
Profit Margin (Sector Median: 0.9) 8.61 %
ROE 7.04 %
ROIC 6.44 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.865

Support
Last Price
Resistance
Price 0.68 0.685 0.7 0.72 0.73 0.73 0.73 0.735 0.74 0.745 0.755
Volume (M) 5.5 1.7 7.8 5.6 8.3 8.3 1.5 3.6 2.5 1.1

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.77/0.81

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - COMPLET

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 BUY
Heikin-Ashi HOLD
MACD SELL
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: 0.74

Discounted Cash Flow (DCF)5.0% Growth 0.74
Discounted Cash Flow (DCF)-0.3% Growth 0.58
Relative Valuation 1.65
Graham Formula 0.7
Graham Number 1.53
Net Tangible Asset (NTA) 1.22


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) 10.39
Expected Revenue (M) 113.48
Expected Growth (%) 7.0


Summary

Market Cap: 90 M.

Number of Shares: 124 M.

Float: Not Available.

Stock highly correlated with

VSOLAR (89%)

TEOSENG (88%)

MULPHA (87%)

JOHOTIN (86%)

Complete Logistic Services Berhad, an investment holding company, primarily operates as a break-bulk/general cargo carrier in southeast Asia. It is also engaged in the provision of marine transportation services, general trading, trading of freight, lorry and trucking services, and total logistics services. The company's fleet consists of vessels, including marine transportation vessels and tug boat and barge. Its logistics services include the movement of the palm oil mill, which consists of machinery, equipment, and building structures; relocation of concrete batching plants, such as dismantling and reassembling of machinery and plant structures; moving of over-length pressure vessels from fabricator's factory to customer's factory; and moving of pre-fabricated concrete structures for building constructions and concrete piles for infrastructure projects, such as ports and bridges. The company's general trading business primarily comprises trading of building materials, steel structures, and fertilizers. It provides its services to companies operating in various industries, including consumer and industrial products, construction and related products, and other trade and services. The company was incorporated in 2005 as Spectral Logistics Sdn Bhd and changed its name to Complete Logistic Services Sdn. Bhd. in November 2006. Later, it changed its name to Complete Logistic Services Berhad in December 2006. Complete Logistic Services Berhad is headquartered in Port Klang, Malaysia.

Code: 5136

Website: http://www.complete-group.com/

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

Top Shareholdings

Updated on 3-Jul-2019

Shareholder Value (M)
Dolphin Assets Sdn Bhd 27.34
Leon Law Li Yion 10.58
Law Hee Ling 10.07
Pusaka Unggul Sdn Bhd 6.57
Lim Lay Fong 2.77
Chandra Sekaran A/L Subrayan 2.51
Tan Choon Leong 1.66
Lim Kok Onn 1.64
Yeow Kuei Chai 1.45
Chia Kah Ying 1.12
Michael Ong Huat Seng 1.01
Chun Poh Lin 0.81
Kumtum Enterprises Sdn Bhd 0.72
Mohamed Faroz Bin Mohamed Jakel 0.71
Sin Ket Hin 0.63
UOB Kay Hian Pte Ltd 0.6
Kong Tiong Kian 0.56
Ng Soon Tong 0.44
Kamarudin Bin Mohd Zain 0.38
Philip Capital Management Sdn Bhd 0.36
Philip Securities Pte Ltd 0.3
Lee Hai Yong 0.3
Chow Lai Khum 0.26
Xiao Mei Ling 0.26
Lau Pik 0.25
Ng Eng Leong 0.25
Lee Kean Peng 0.24
Chim Foong May 0.2