CYPARK | CYPARK RESOURCES BERHAD

CYPARK | CYPARK RESOURCES BERHAD*

1.69 (-0.59%)
Last updated: 17:00
Fundamental   7.1  
Technical   3.9  
Total Score   11.0  

 Insti+   ST Sell- 
CYPARK | CYPARK RESOURCES BERHAD
Cypark chart by TradingView

iSaham Fundamental Trend - CYPARK

FCON: 0.66 | LTS: 8.41



Financial Ratios - CYPARK



Trailing PE (Sector Median: 18.9) 11.0
EV/EBITDA (Sector Median: 12.0) 12.9
PEG 2.29
Sharpe Ratio (3-yrs) 0.76
Altman Z 1.3
Beaver -0.04
Current Ratio 1.07
Debt-Equity (DE) Ratio 1.61
FCF Yield -4.42 %
Revenue QoQ 24.11 %
Profit QoQ 11.17 %
Profit YoY 22.22 %
NTA QoQ 11.34 %
Profit Margin (Sector Median: 3.8) 20.84 %
ROE 12.16 %
ROIC 6.76 %
Dividend Per Share (DPS) 0.61 sen
Dividend Yield (DY) 0.36 %

Support & Resistance

ATR Trailing Stop: 1.67

Support
Last Price
Resistance
Price 1.65 1.66 1.67 1.68 1.69 1.69 1.69 1.71 1.72 1.73 1.74
Volume (M) 25.8 20.8 41.3 36.0 26.7 26.7 53.2 21.1 71.4 24.2

Gann Support (EP/CL): 1.63/1.57 | Resistance (TP): 1.76/1.83
iGann Support (EP/CL): 1.65/1.6 | Resistance (TP): 1.7/1.75

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CYPARK

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
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: 2.28

Discounted Cash Flow (DCF)5.0% Growth 2.28
Discounted Cash Flow (DCF)4.9% Growth 2.27
Relative Valuation 2.9
Graham Formula 2.05
Graham Number 2.65
Net Tangible Asset MA 2.08


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) 50.86
Expected Revenue (M) 244.06
Expected Growth (%) -1.0


Summary

Market Cap: 774 M.

Number of Shares: 458 M.

Float: 50.25%.

Stock highly correlated with

VIZIONE (75%)

KSENG (72%)

EITA (71%)

GENP (71%)

Cypark Resources Berhad, an investment holding company, is primarily an integrated environmental engineering and technology providing company which offers its services to both private and public sectors. The services include landfill restoration; contaminated land assessment and integrated waste management and waste water treatment. It also provides environmental monitoring and management services. It is based in Kuala Lumpur, Malaysia.

Code: 5184

Website: http://www.crbenv.com/

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

Top Shareholdings

Shareholder Value (M)
Daud bin Ahmad 61.3
Employees Provident Fund Board 42.96
Razali bin Ismail 42.21
Amanah Saham Bumiputera 36.02
Daud Bin Ahmad 35.4
Tan Sri Razali bin Ismail 32.94
Azmil Khalili bin Khalid 29.62
Public Smallcap Fund 21.2
Investment Processing Department 19.49
Citibank New York 18.98
Employees Provident Fund Board 16.88
Public Strategic Smallcap Fund 16.79
Kumpulan Wang Persaraan (Diperbadankan) 16.66
Daud bin Ahmad 14.76
Tan Sri Razali bin Ismail 13.31
Great Eastern Life Assurance 10.67
Lembaga Tabung Haji, Bahagian Pemerosesan Pelaburan 10.59
Koo Kow Kiang @ Ko Keck Ting 10.33
CIMB Islamic Dali Equity Growth Fund 9.98
Prulink Equity Fund 9.84
CIMB Islamic Dali Equity Theme Fund 9.09
Allianz Life Insurance Malaysia Berhad 8.92
Takafulink Dana Equiti 8.34
PB Smallcap Growth Fund 7.53