GADANG | GADANG HOLDINGS BHD*

0.660 (-1.49%)
Last updated: 16:55
Fundamental   2.5  
Technical   1.1  
Total Score   3.6  

 Insti+   ST Sell- 
GADANG | GADANG HOLDINGS BHD




iSaham Fundamental Trend - GADANG

FCON: 0.61 | Sharpe Ratio: -0.13 | LTS: 5.79



Financial Ratios - GADANG



EPS 6.57 sen
Trailing PE (Sector Median: 13.4) 10.0
PEG 0.47
Altman Z 1.0
Beaver -0.09
Current Ratio 2.3
Debt-Equity (DE) Ratio 1.44
FCF Yield -24.18 %
Dividend Per Share (DPS) 1.2 sen
Revenue QoQ 8.18 %
Revenue YoY 17.77 %
Profit QoQ -114.55 %
Profit YoY -54.28 %
NTA QoQ 4.72 %
Profit Margin (Sector Median: 2.5) 6.21 %
ROE 5.91 %
ROIC 4.6 %
Dividend Yield (DY) 1.82 %

Support & Resistance

ATR Trailing Stop: 0.655

Support
Last Price
Resistance
Price 0.64 0.645 0.65 0.655 0.66 0.66 0.66 0.68 0.685 0.695 0.7
Volume (M) 121.7 122.3 147.4 63.3 44.8 44.8 75.8 189.9 136.6 109.9

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GADANG

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) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.565

Discounted Cash Flow (DCF)5.0% Growth 0.565
Discounted Cash Flow (DCF)11.1% Growth 0.42
Relative Valuation 0.885
Graham Formula 0.975
Graham Number 1.75
Net Tangible Asset (NTA) 1.11


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) 20.48
Expected Revenue (M) 158.04
Expected Growth (%) -6.0


Summary

Market Cap: 436 M.

Number of Shares: 661 M.

Float: 59.38%.

Stock highly correlated with

LAFMSIA (91%)

EKOVEST (89%)

WCT (89%)

CONSTRUCTN (85%)

Gadang Holdings Berhad, an investment holding company, is engaged in civil engineering and building construction business primarily in Malaysia and Indonesia. The company's principal business activities include earthworks, building, and civil engineering and construction; property investment and development; manufacture and trading of protective and decorative coatings; and water concession. It is also involved in hiring plant and machinery; processing and supplying rock products; trading and manufacture of ready mixed concrete; and provision of mechanical and electrical services. The company was incorporated in 1993. It was formerly known as Lai Sing Holdings Berhad and changed its name to Gadang Holdings Berhad in 1997. The company is based in Kuala Lumpur, Malaysia.

Code: 9261

Website: http://www.gadang.com.my/

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

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Meloria Sdn Bhd 57.73
Sumber Raswira Sdn Bhd 53.81
Employees Provident Fund Board 23.12
Urusharta Jamaah Sdn Bhd 22.33
Great Eastern Life Assurance (Malaysia) Berhad 17.28
Hong Leong Penny Stockfund 12.44
Citibank New York 11.76
Kok Onn 8.7
UOB Kay Hian Pte Ltd 7.47
TA Dynamic Absolute Mandate 5.62
Saham Amanah Sabah 4.83
DFA Emerging Market Core Equity 4.7
Affin Hwang Aiiman Growth Fund 4.67
Dimensional Emerging Markets Value Fund 4.28
Yeoh Ah Tu 3.41
Acadian Emerging Markets Small Cap Equity Fund, LLC 3.28
Law Wan Ni 2.91
Hong Leong Assurance Berhad 2.75
Hong Leong Growth Fund 2.71
Hong Leong Strategic Opportunity Fund II 2.51
Etiqa Life Insurance Berhad 2.5
Teh Win Kee 2.34
Ko Mok Chuan 2.33
Law Wan Cheen 2.14
DFA Emerging Markets Small Cap Series 2.12