GCB | GUAN CHONG BERHAD

3.19 (0.95%)
Last updated: 17:00
Fundamental   6.3  
Technical   6.8  
Total Score   13.1  
 SAT+ 
GCB | GUAN CHONG BERHAD


iSaham Fundamental Trend - GCB

FCON: 0.56 | Sharpe Ratio: 1.35 | LTS: 8.81

Financial Ratios - GCB


EPS 49.75 sen
Trailing PE (Sector Median: 17.4) 13.5
PEG -4.23
Altman Z 2.4
Beaver -0.211
Current Ratio 1.34
Debt-Equity (DE) Ratio 1.47
FCF Yield -9.5 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ 24.35 %
Revenue YoY 32.95 %
Profit QoQ 37.98 %
Profit YoY 51.34 %
NTA QoQ 36.85 %
Profit Margin (Sector Median: 1.6) 8.5 %
ROE 28.85 %
ROIC 27.24 %
Dividend Yield (DY) 1.88 %

Support & Resistance

ATR Trailing Stop: 2.95

Support
Last Price
Resistance
Price 2.2 2.26 2.7 2.85 3.05 3.19
Volume (M) 3.3 7.1 22.1 7.0 0.7

Gann Support (EP/CL): 3.16/3.07 | Resistance (TP): 3.25/3.34

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - GCB

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
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: 4.11
Discounted Cash Flow (DCF)5.0% Growth 4.27
Discounted Cash Flow (DCF)15.0% Growth 2.86
Relative Valuation 4.11
Graham Formula 3.77
Graham Number 3.02
Net Tangible Asset (NTA) 1.72

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) 210.14
Expected Revenue (M) 2472.24
Expected Growth (%) -1.0


Summary

Market Cap: 3216 M.

Number of Shares: 1008 M.

Float: 11.75%.

Stock highly correlated with

DAYANG (93%)

FRONTKN (93%)

PERMAJU (93%)

CARIMIN (92%)

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 809.38
Misi Galakan Sdn Bhd 92.77
Syarikat PJ Enterprise Sdn Bhd 48.21
Tay Hoe Lian 33.7
Hia Cheng 27.91
Wong Saow Lai 27.57
Tay Hoe Chin 23.25
Lee Peck Lin 22.5
Affin Hwang Select Asia (Ex Japan) Quantum Fund 20.76
Tan Hui Yang 18.99
Tay How Sik @ Tay How Sick 18.79
Tay How Yeh 16.84
Lim Yock @ Lim Kiak 16.62
T & T Family Sdn. Bhd. 13.87
Tan Bak Keng @ Tang Ka Guek 11.94
Ngiam Ping-Shin 10.02
Oung Chee Seng 9.61
Lim Peng Jin 9.27
Chan Lee Yin 8.71
Tay How Seng 8.7
Pertubuhan Keselamatan Sosial 8.21
Tay Hock Soon 6.92
Citibank New York 6.58
Kumpulan Wang Persaraan (Diperbadankan) 5.99
Saham Amanah Sabah 5.85
Chew Teng Huat 5.51
Oon Ai Fen 5.43
Tay Lie Siang 5.23
Tay Lee Lin 4.79
Tay Lee Goh 4.75