GCB | GUAN CHONG BERHAD
2.24 (5.66%)
Last updated: 17:00
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.
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| Revenue-Based Calculator | |
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| 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 |