GCB | GUAN CHONG BERHAD

3.35 (-0.3%)

T-O: 3.38 (08:59:00)
Last updated: 17:00

Fundamental   7.1  
Technical   4.7  
Total Score   11.8  

 Insti+   Ichimoku+ 
GCB | GUAN CHONG BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 1.07 | LTS: 8.45


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 33.57 sen
Trailing PE (Sector Median: 17.5) 14.7
PEG -8.62
Altman Z 2.8
Beaver 0.088
Current Ratio 1.73
Debt-Equity (DE) Ratio 0.94
FCF Yield 2.31 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ 20.94 %
Revenue YoY 26.78 %
Profit QoQ -6.59 %
Profit YoY 6.05 %
NTA QoQ -30.69 %
Profit Margin (Sector Median: 2.4) 6.97 %
ROE 20.75 %
ROIC 18.41 %
Dividend Yield (DY) 0.9 %

Fair Value

iSaham Fair Value: 2.88

Discounted Cash Flow (DCF)5.0% Growth 2.88
Discounted Cash Flow (DCF)15.0% Growth 2.08
Relative Valuation 3.99
Graham Formula 2.55
Graham Number 2.88
Net Tangible Asset (NTA) 1.12

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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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 345.77
Expected Revenue (M) 4960.85
Expected Growth (%) 8.0

Technical

Summary

Market Cap: 3450 M.

Number of Shares: 1030 M.

Float: 11.75%.

Stock highly correlated with

FPGROUP (93%)

TGUAN (92%)

WIDAD (92%)

FRONTKN (90%)

Manipulation Indicator: Very hard to manipulate.

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

Code: 5102

Website: http://www.gcbcocoa.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 17-Apr-2020

Shareholder Value (M)
Guan Chong Resources Sdn. Bhd. 1707.38
Misi Galakan Sdn. Bhd. 194.84
Syarikat PJ Enterprise Sdn. Bhd. 97.32
Employees Provident Fund Board 90.19
Wong Saow Lai 82.62
Tay Hoe Lian 74.34
Hia Cheng 58.61
Tay Hoe Chin 46.9
Tan Hui Yang 39.89
Tay How Yeh 35.37
Tay How Sik @ Tay How Sick 31.42
PB Growth Fund 29.49
Affin Hwang Select Asia (Ex Japan) Quantum Fund 28.91
Tan Bak Keng @ Tang Ka Guek 25.08
Ngiam Ping-Shin 21.05
Oung Chee Seng 20.18
Tay Lie Siang 19.88
Lembaga Tabung Haji 19.09
Tay Lee Goh 18.87
Tay Lee Shein 18.77
Tay Lee Lin 18.66
Chan Lee Yin 17.56
T & T Family Sdn. Bhd. 16.75
Citigroup Nominees (Asing) Sdn Bhd 16.29
Affin Hwang Wholesale Equity Fund 15.39
Hia Sin Yee 15.07
Lee Peck Lin 14.84
Gary Tay Li Ming 13.53