CYPARK | CYPARK RESOURCES BERHAD

CYPARK | CYPARK RESOURCES BERHAD*

1.56 (-0.64%)
Last updated: 16:42
Fundamental   5.4  
Technical   2.6  
Total Score   8.0  

 Insti+   MT Sell-   ST Sell- 
CYPARK | CYPARK RESOURCES BERHAD

iSaham Fundamental Trend - CYPARK

FCON: 0.66 | Sharpe Ratio: 0.56 | LTS: 7.93



Financial Ratios - CYPARK



EPS 25.32 sen
Trailing PE (Sector Median: 16.9) 10.0
PEG 2.22
Altman Z 0.4
Beaver -0.02
Current Ratio 1.27
Debt-Equity (DE) Ratio 1.4
FCF Yield -2615.25 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 5.25 %
Revenue YoY 11.42 %
Profit QoQ 6.12 %
Profit YoY 21.58 %
NTA QoQ -26.13 %
Profit Margin (Sector Median: 3.8) 20.79 %
ROE 0.01 %
ROIC 0.01 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.6

Support
Last Price
Resistance
Price 1.52 1.53 1.54 1.55 1.56 1.56 1.56 1.59 1.6 1.64 1.65
Volume (M) 13.3 21.4 9.6 26.2 14.0 14.0 44.6 51.2 24.4 43.1

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
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: 2.18

Discounted Cash Flow (DCF)5.0% Growth 2.18
Discounted Cash Flow (DCF)4.9% Growth 1.7
Relative Valuation 2.64
Graham Formula 2.05
Graham Number 2.9
Net Tangible Asset (NTA) 1.47


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) 45.95
Expected Revenue (M) 220.5
Expected Growth (%) -2.0


Summary

Market Cap: 714 M.

Number of Shares: 458 M.

Float: 50.25%.

Stock highly correlated with

VIZIONE (72%)

EITA (67%)

IBRACO (67%)

MISC (67%)

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

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Daud bin Ahmad 56.58
Employees Provident Fund Board 39.65
Razali bin Ismail 38.96
Amanah Saham Bumiputera 33.25
Daud Bin Ahmad 32.68
Tan Sri Razali bin Ismail 30.41
Azmil Khalili bin Khalid 27.34
Public Smallcap Fund 19.57
Investment Processing Department 17.99
Citibank New York 17.52
Employees Provident Fund Board 15.58
Public Strategic Smallcap Fund 15.5
Kumpulan Wang Persaraan (Diperbadankan) 15.38
Daud bin Ahmad 13.63
Tan Sri Razali bin Ismail 12.29
Great Eastern Life Assurance 9.85
Lembaga Tabung Haji, Bahagian Pemerosesan Pelaburan 9.77
Koo Kow Kiang @ Ko Keck Ting 9.53
CIMB Islamic Dali Equity Growth Fund 9.22
Prulink Equity Fund 9.08
CIMB Islamic Dali Equity Theme Fund 8.39
Allianz Life Insurance Malaysia Berhad 8.23
Takafulink Dana Equiti 7.7
PB Smallcap Growth Fund 6.95