COMPLET | COMPLETE LOGISTIC SERVICES BHD

COMPLET | COMPLETE LOGISTIC SERVICES BHD

0.565 (0.89%)
Last updated: 16:05
Fundamental   2.1  
Technical   1.7  
Total Score   3.8  

 Heikin Ashi+ 
COMPLET | COMPLETE LOGISTIC SERVICES BHD
Complet chart by TradingView
Last Price 0.565
Trailing PE (Sector Median: 16.7) 7.3
EV/EBITDA (Sector Median: 9.7) 3.3
PEG -2.77
Sharpe Ratio (3-yrs) -0.16
LTS Score 4.52
Altman Z 2.7
Beaver 0.433
Current Ratio 2.14
Debt-Equity (DE) Ratio 0.3
Revenue QoQ 10.11 %
Profit QoQ 374.56 %
Profit YoY -1.33 %
NTA QoQ 6.67 %
Profit Margin (Sector Median: 4.4) 7.64 %
ROE 7.05 %
ROIC 6.47 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -4.63 %

Support & Resistance

ATR Trailing Stop: 0.585

Support
Last Price
Resistance
Price 0.54 0.545 0.55 0.56 0.565 0.565 0.565 0.57 0.575 0.64 0.655
Volume (M) 1.9 0.9 1.5 2.1 1.4 1.4 1.2 1.0 1.4 1.2

Gann Support (EP/CL): 0.53/0.49 | Resistance (TP): 0.57/0.61
iGann Support (EP/CL): 0.55/0.515 | Resistance (TP): 0.6/0.63

*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 BUY
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 -

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Fundamental Trend - COMPLET

Based on iSaham FCON Method
FCON Ratio: 0.49


Fair Value

iSaham Fair Value: 0.655

Discounted Cash Flow (DCF)5.0% Growth 0.655
Discounted Cash Flow (DCF)-2.6% Growth 0.45
Relative Valuation 1.29
Graham Formula 0.575
Graham Number 1.4
Net Tangible Asset MA 1.09


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) 5.28
Expected Revenue (M) 69.09
Expected Growth (%) 2.0


Summary

Market Cap: 69 M.

Number of Shares: 123 M.

Share Weight: Light.

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 | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.55 0.56 0.56 0.57 0.57
Weekly 0.515 0.54 0.56 0.585 0.605