CYPARK | CYPARK RESOURCES BERHAD*
1.69 (-0.59%)
Last updated: 17:00
Fundamental 7.1
Technical 3.9
Total Score 11.0
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
| 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 | - |
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: 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 (%) | |
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| 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 |