CYPARK | CYPARK RESOURCES BERHAD*
2.39 (0.42%)
Last updated: 16:59
Fundamental 6.3
Technical 4.5
Total Score 10.8
| Last Price | 2.39 |
| Trailing PE (Sector Median: 15.6) | 10.2 |
| EV/EBITDA (Sector Median: 9.5) | 12.3 |
| PEG | 3.12 |
| Sharpe Ratio (3-yrs) | 0.45 |
| LTS Score | 7.67 |
| Altman Z | 1.2 |
| Beaver | -0.03 |
| Current Ratio | 1.14 |
| Debt-Equity (DE) Ratio | 1.56 |
| Revenue QoQ | 18.05 % |
| Profit QoQ | 61.52 % |
| Profit YoY | 36.38 % |
| NTA QoQ | 11.35 % |
| Profit Margin (Sector Median: 6.1) | 20.37 % |
| ROE | 12.16 % |
| ROIC | 6.43 % |
| Dividend Per Share (DPS) | 0.99 sen |
| Dividend Yield (DY) | 0.41 % |
| FCF Yield | -3.72 % |
Support & Resistance
ATR Trailing Stop: 2.23
| Price | 2.35 | 2.36 | 2.37 | 2.38 | 2.39 | 2.39 | 2.39 | 2.4 | 2.41 | 2.42 | 2.43 |
| Volume (M) | 10.0 | 8.6 | 6.4 | 14.3 | 14.4 | 14.4 | 21.0 | 2.5 | 13.0 | 22.5 | |
Gann Support (EP/CL): 2.33/2.25 | Resistance (TP): 2.41/2.49
iGann Support (EP/CL): 2.35/2.3 | Resistance (TP): 2.4/2.5
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
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Fundamental Trend - CYPARK
Based on iSaham FCON Method
FCON Ratio: 0.66
Fair Value
iSaham Fair Value: 2.12
| Discounted Cash Flow (DCF)5.0% Growth | 2.12 |
| Discounted Cash Flow (DCF)3.3% Growth | 1.95 |
| Relative Valuation | 3.66 |
| Graham Formula | 1.9 |
| Graham Number | 3.21 |
| Net Tangible Asset MA | 1.97 |
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) | 69.71 |
| Expected Revenue (M) | 342.22 |
| Expected Growth (%) | 8.0 |
Summary
Market Cap: 673 M.
Number of Shares: 282 M.
Share Weight: Light.
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 | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Ownership Vol |
|---|---|
| Daud bin Ahmad | 18243856 |
| Razali bin Ismail | 16232680 |
| Razali bin Ismail | 12688800 |
| Razali bin Ismail | 9134220 |
| Employees Provident Fund Board | 9060800 |
| Azmi Khalili bin Khalid | 8760458 |
| Public Smallcap Fund | 8363600 |
| Daud bin Ahmad | 7247000 |
| Public Strategic Smallcap Fund | 6622700 |
| Citibank New York | 6592386 |
| Employees Provident Fund Board | 6361700 |
| Daud bin Ahmad | 5721500 |
| Daud bin Ahmad | 5678200 |
| Razali bin Ismail | 5119200 |
| Great Eastern Life Assurance (Malaysia) Berhad | 4000000 |
| Employees Provident Fund Board | 3731700 |
| Azmi Khalili bin Khalid | 3665000 |
| Employees Provident Fund Board | 3600000 |
| Citibank New York | 3513414 |
| Razali bin Ismail | 3353000 |
| Tan Swee Loon | 3250700 |
| Employees Provident Fund Board | 3000000 |
| PB Smallcap Growth Fund | 2969400 |
| Tan Sri Dr Azmi Khalili bin Khalid | 2983100 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2862100 |
| Koo Kow Kiang @ Ko Keck Ting | 2530000 |
| Dato' Daud bin Ahmad | 2422900 |
| Pertubuhan Keselamatan Sosial | 2417400 |
| Lembaga Tabung Haji | 2400900 |
| Manulife Investment Progress Fund | 2389100 |