GCB | GUAN CHONG BERHAD

6
2.53 (0.0%)

T-O: 0.0 (08:37:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GCB | GUAN CHONG BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS16.57 sen
Trailing PE (Sector Median: 13.6)15.5
PEG0.3
Altman Z2.1
Beaver-0.015
Current Ratio1.59
Debt-Equity (DE) Ratio1.33
FCF Yield-3.01 %
Revenue QoQ3.17 %
Revenue YoY5.82 %
Profit QoQ57.15 %
Profit YoY-5.18 %
Profit Margin (Sector Median: 4.0)4.44 %
ROE (ROIC: 9.81)12.5 %
Dividend Per Share (DPS)4.5 sen
Dividend Yield (DY)1.78 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.33
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]53.27
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)411.69
Expected Revenue (M)8316.9
Expected Growth (%)17.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 2718 M.

Number of Shares: 1074 M.

Adjusted Float: 45.2%.

Stock highly correlated with

FBM70 (72%)

LANDMRK (72%)

OCK (72%)

MUHIBAH (70%)

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.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services, Cocoa, Mid Cap

Code: 5102

Website: http://www.gcbcocoa.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
SymbolPriceEx.PricePremiumExpiry
GCB-WB0.821.650.0%04-Nov-2022

Top Shareholdings

Updated on 12-Apr-2021

ShareholderValue (M)
Guan Chong Resources Sdn. Bhd.1289.47
Misi Galakan Sdn. Bhd.147.03
Employees Provident Fund Board95.14
Syarikat PJ Enterprise Sdn. Bhd.73.38
Hong Leong Value Fund66.83
Tay Hoe Lian63.69
Wong Saow Lai62.38
Lembaga Tabung Haji53.47
Hia Cheng46.39
Tay Hoe Chin38.0
Tay How Yeh30.66
Tay How Sik @ Tay How Sick26.21
Hong Leong Balanced Fund23.85
T & T Family Sdn. Bhd.22.02
Tan Bak Keng @ Tang Ka Guek18.87
Chan Lee Yin15.99
Ngiam Ping-Shin15.99
Tay Lie Siang15.2
Tay Lee Shein14.41
Tay Lee Goh14.15
Kumpulan Wang Persaraan (Diperbadankan)12.32
Affin Hwang Wholesale Equity Fund12.32
Affin Hwang Select Asia (Ex Japan) Quantum Fund11.27
Public Islamic Select Treasures Fund10.75
Hia Sin Yee10.48
Manulife Investment Shariah Progress Fund10.48
Tay Lee Lin10.22

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.