GCB | GUAN CHONG BERHAD

2.24 (5.66%)
Last updated: 17:00
Fundamental   5.4  
Technical   4.1  
Total Score   9.5  

 Insti+ 
GCB | GUAN CHONG BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.96 | LTS: 7.99


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 44.65 sen
Trailing PE (Sector Median: 11.8) 10.3
PEG -4.38
Altman Z 2.6
Beaver -0.096
Current Ratio 1.52
Debt-Equity (DE) Ratio 1.15
FCF Yield -7.36 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ 22.28 %
Revenue YoY 30.11 %
Profit QoQ -29.03 %
Profit YoY 15.93 %
NTA QoQ -32.4 %
Profit Margin (Sector Median: 3.2) 7.46 %
ROE 23.07 %
ROIC 22.02 %
Dividend Yield (DY) 2.23 %

Fair Value

iSaham Fair Value: 2.67

Discounted Cash Flow (DCF)5.0% Growth 3.84
Discounted Cash Flow (DCF)15.0% Growth 2.67
Relative Valuation 2.57
Graham Formula 3.39
Graham Number 3.08
Net Tangible Asset (NTA) 0.94

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 100.93
Expected Revenue (M) 1352.94
Expected Growth (%) -7.0

Technical

Summary

Market Cap: 2258 M.

Number of Shares: 1008 M.

Float: 11.75%.

Stock highly correlated with

DAYANG (95%)

MFCB (94%)

FRONTKN (93%)

MASTER (93%)

Guan Chong Berhad, an investment holding company, is engaged in the production, marketing, and sale of cocoa-derived food ingredients primarily in Malaysia. The company is also engaged in the purchase and distribution of cocoa-derived food ingredients. It also markets and promotes chocolate related products and confectioneries. The company is based in Pasir Gudang, Malaysia. Guan Chong Berhad operates as a subsidiary of Guan Chong Resources Sdn. Bhd.

Code: 5102

Website: http://www.gcbcocoa.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Guan Chong Resources Sdn Bhd 568.34
Misi Galakan Sdn Bhd 65.14
Syarikat PJ Enterprise Sdn Bhd 33.85
Tay Hoe Lian 23.67
Hia Cheng 19.6
Wong Saow Lai 19.36
Tay Hoe Chin 16.33
Lee Peck Lin 15.8
Affin Hwang Select Asia (Ex Japan) Quantum Fund 14.58
Tan Hui Yang 13.33
Tay How Sik @ Tay How Sick 13.19
Tay How Yeh 11.82
Lim Yock @ Lim Kiak 11.67
T & T Family Sdn. Bhd. 9.74
Tan Bak Keng @ Tang Ka Guek 8.39
Ngiam Ping-Shin 7.04
Oung Chee Seng 6.75
Lim Peng Jin 6.51
Chan Lee Yin 6.12
Tay How Seng 6.11
Pertubuhan Keselamatan Sosial 5.77
Tay Hock Soon 4.86
Citibank New York 4.62
Kumpulan Wang Persaraan (Diperbadankan) 4.2
Saham Amanah Sabah 4.11
Chew Teng Huat 3.87
Oon Ai Fen 3.81
Tay Lie Siang 3.67
Tay Lee Lin 3.36
Tay Lee Goh 3.33